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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
BCV
Banque Cantonale Vaudoise
Switzerland
$113M +$1.25M 8 4.9% Increased
277
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$112M +$259K 16 0.66% Increased
278
MML Investors Services
MML Investors Services
Massachusetts
$111M +$11.6M 23 0.51% Increased
279
EARNEST Partners
EARNEST Partners
Georgia
$111M +$24.4M 4 0.55% Increased
280
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$110M +$42.2M 1 1.09% Increased
281
Gates Foundation Trust
Gates Foundation Trust
Washington
$110M $0 1 0.26% Maintained
282
Guggenheim Capital
Guggenheim Capital
Illinois
$109M +$8.44K 25 0.82% Increased
283
NC
Nitorum Capital
New York
$109M +$7.24M 2 11.64% Increased
284
ACM
Anomaly Capital Management
New York
$109M +$29.7M 2 4.68% Increased
285
Primecap Management
Primecap Management
California
$108M -$2.63M 4 0.09% Reduced
286
APG Asset Management US
APG Asset Management US
New York
$107M $0 1 0.66% Maintained
287
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$107M -$9.91M 15 0.26% Reduced
288
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$107M +$3.85M 1 1.18% Increased
289
Mariner
Mariner
Kansas
$107M -$243K 32 0.25% Reduced
290
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$106M +$5.15M 18 1.48% Increased
291
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$106M -$4.02M 2 3.41% Reduced
292
PointState Capital
PointState Capital
New York
$106M +$10.7M 1 2.57% Increased
293
SCP
Seafarer Capital Partners
California
$105M +$6.25M 2 28.5% Increased
294
Appaloosa LP
Appaloosa LP
New Jersey
$105M +$32.2M 1 1.82% Increased
295
Mutual of America Capital Management
Mutual of America Capital Management
New York
$105M -$1.57M 23 1.21% Reduced
296
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$105M +$32M 9 2.52% Increased
297
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$104M $0 1 2.28% Maintained
298
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$104M +$696K 30 0.36% Increased
299
HMP
HS Management Partners
New York
$103M +$14.6M 1 4.76% Increased
300
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$101M -$6.2M 25 0.95% Reduced