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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
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$104M +$696K 5 2.91% Increased
277
BPIH
Broad Peak Investment Holdings
Singapore
$104M +$19.5M 1 7.16% Increased
278
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$103M +$16.8M 5 1.09% Increased
279
Los Angeles Capital Management
Los Angeles Capital Management
California
$103M +$15M 16 0.47% Increased
280
TCCM
Two Creeks Capital Management
New York
$102M -$4.08M 1 6.67% Reduced
281
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$101M -$50.5M 5 1.35% Reduced
282
ACI
AMP Capital Investors
Australia
$101M -$10.4M 16 0.6% Reduced
283
Korea Investment Corp
Korea Investment Corp
South Korea
$101M -$74.6M 9 0.36% Reduced
284
1832 Asset Management
1832 Asset Management
Ontario, Canada
$100M +$38.1M 10 0.26% Increased
285
Causeway Capital Management
Causeway Capital Management
California
$100M +$78.3M 2 1.86% Increased
286
Bessemer Group
Bessemer Group
New Jersey
$99.7M -$28M 15 0.29% Reduced
287
SIG
Senator Investment Group
New York
$99.6M +$86.3M 3 2.9% New
288
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$99.4M +$7.29M 26 1.13% Increased
289
Cullen Capital Management
Cullen Capital Management
New York
$98.1M -$14.9M 5 5.68% Reduced
290
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$97.2M +$14.6M 11 0.89% Increased
291
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$96.8M +$1.45M 33 0.53% Increased
292
BM
Bridger Management
New York
$96.8M $0 2 7.74% Maintained
293
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$96.7M -$20.8M 11 0.26% Reduced
294
TPSF
Texas Permanent School Fund
Texas
$96.1M +$13.5M 21 1.3% Increased
295
ELI
Empire Life Investments
Ontario, Canada
$96M +$3.64M 4 7.71% Increased
296
ACM
AEW Capital Management
Massachusetts
$95.1M +$1.49M 1 3.77% Increased
297
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$95M +$34M 1 2.9% Increased
298
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$94.5M +$8.49M 9 1.85% Increased
299
Pinnacle Associates
Pinnacle Associates
New York
$94.1M -$1.87M 9 2.24% Reduced
300
CCM
Candlestick Capital Management
Connecticut
$94.1M -$12.8M 3 3.07% Reduced