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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
Select Equity Group
Select Equity Group
New York
$119M +$6.36M 1 0.39% Increased
277
Jennison Associates
Jennison Associates
New York
$119M -$14.8M 9 0.09% Reduced
278
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$119M $0 1 2.64% Maintained
279
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$119M +$5.04M 3 1.74% Increased
280
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$119M -$6.93M 16 0.28% Reduced
281
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$119M +$3.33M 38 0.58% Increased
282
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$118M +$5.83M 19 1.11% Increased
283
Pentwater Capital Management
Pentwater Capital Management
Florida
$118M -$9.99M 5 1.41% Reduced
284
SCM
Suvretta Capital Management
New York
$118M +$125M 2 3.59% New
285
Causeway Capital Management
Causeway Capital Management
California
$116M -$9.19M 2 2.78% Reduced
286
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$116M +$34.9M 1 13.58% Increased
287
Cambiar Investors
Cambiar Investors
Colorado
$116M +$39M 5 4.35% Increased
288
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$112M +$4.56M 5 2.18% Increased
289
Nordea Investment Management
Nordea Investment Management
Sweden
$112M -$19.3M 12 0.14% Reduced
290
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$111M +$8.23M 19 1.58% Increased
291
VI
Versor Investments
New York
$110M -$1.38M 11 4.1% Reduced
292
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$109M +$365K 11 1.31% Increased
293
PCM
Parsifal Capital Management
Connecticut
$109M +$23.1M 2 6.66% Increased
294
Nantahala Capital Management
Nantahala Capital Management
Connecticut
$108M +$44M 3 4.77% Increased
295
ICVCFVA
IDG China Venture Capital Fund V Associates
Hong Kong
$108M $0 1 100% Maintained
296
Pinnacle Associates
Pinnacle Associates
New York
$107M -$12.1M 10 1.89% Reduced
297
NONA
Ninety One North America
New York
$107M +$16.5M 3 3.92% Increased
298
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$107M +$13.7M 3 1.21% Increased
299
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$107M +$6.11M 33 0.44% Increased
300
HRT Financial
HRT Financial
New York
$106M -$10.6M 21 0.76% Reduced