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Sin Stocks

Sin stocks are the businesses many funds are instructed to avoid — drink, tobacco, gambling, and weapons. Being excluded by others has historically left them cheap and generous with cash.

78 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
276
Glenmede Trust
Glenmede Trust
Pennsylvania
$86.6M -$59.7M 32 0.53% Reduced
277
Voloridge Investment Management
Voloridge Investment Management
Florida
$86.5M +$49.6M 17 0.99% Increased
278
CCM
Candlestick Capital Management
Connecticut
$86.4M -$106M 3 3.14% Reduced
279
Marshall Wace North America
Marshall Wace North America
New York
$85.5M -$38.6M 16 0.56% Reduced
280
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$85.3M -$1.35M 25 1.02% Reduced
281
Westfield Capital Management
Westfield Capital Management
Massachusetts
$85.1M -$31.9M 2 0.59% Reduced
282
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$84.9M +$36.2M 1 6.6% Increased
283
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$84.2M -$19.4M 8 0.99% Reduced
284
Emerald Advisers
Emerald Advisers
Pennsylvania
$84M +$81.7K 7 3.66% Increased
285
Los Angeles Capital Management
Los Angeles Capital Management
California
$83.3M +$262K 16 0.4% Increased
286
ZCA
Zeke Capital Advisors
Pennsylvania
$82.1M +$9.19M 9 15.8% Increased
287
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$81.4M +$27.8M 4 0.92% Increased
288
USS Investment Management
USS Investment Management
United Kingdom
$81.3M +$1.35M 10 0.85% Increased
289
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$81.2M -$30.7M 5 3.15% Reduced
290
ACM
AEW Capital Management
Massachusetts
$80.9M -$9.9M 1 3.73% Reduced
291
CI Investments Inc
CI Investments Inc
Ontario, Canada
$80.5M -$10.4M 6 0.43% Reduced
292
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$80M +$7.52M 13 1.21% Increased
293
Pinnacle Associates
Pinnacle Associates
New York
$79.9M +$3.4M 9 1.97% Increased
294
Fred Alger Management
Fred Alger Management
New York
$79.7M +$50.1M 7 0.26% Increased
295
BPIH
Broad Peak Investment Holdings
Singapore
$79.5M +$9.58M 1 6.54% Increased
296
Natixis
Natixis
France
$78.6M -$64.8M 8 0.61% Reduced
297
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$77.8M -$1.01M 2 1.33% Reduced
298
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$77.5M +$8.28M 11 0.89% Increased
299
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$75.7M +$4.58M 5 3.57% Increased
300
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$75.4M +$480K 13 0.89% Increased