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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
301
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$107M +$23.1M 5 0.66% Increased
302
ESCM
Echo Street Capital Management
New York
$105M +$23.1M 3 2.33% Increased
303
ACI
AMP Capital Investors
Australia
$103M -$25.2M 10 0.56% Reduced
304
AVC
Arlington Value Capital
Utah
$103M +$16.3M 1 7.53% Increased
305
LT
Lindsell Train
United Kingdom
$102M +$12.8M 2 2.32% Increased
306
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$101M -$14.5M 6 2.67% Reduced
307
Zacks Investment Management
Zacks Investment Management
Illinois
$99.7M +$693K 6 2.08% Increased
308
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$99.3M -$4.56M 23 1.19% Reduced
309
ALPS Advisors
ALPS Advisors
Colorado
$99.3M -$2.04M 5 0.65% Reduced
310
Hamlin Capital Management
Hamlin Capital Management
New York
$98.5M -$7.08M 2 3.86% Reduced
311
PGGM Investments
PGGM Investments
Netherlands
$97.6M $0 3 0.51% Maintained
312
AGA
Altrinsic Global Advisors
Connecticut
$96.8M +$12.3M 2 4.38% Increased
313
Discovery Capital Management
Discovery Capital Management
Connecticut
$95.7M +$31.8M 1 5.7% Increased
314
HCM
Highfields Capital Management
Massachusetts
$95.3M +$99M 1 1.78% New
315
Pentwater Capital Management
Pentwater Capital Management
Florida
$95.1M -$54.5M 1 0.81% Reduced
316
EAM
EastBay Asset Management
New York
$94.9M -$109M 1 14.84% Reduced
317
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$94.9M -$31.4M 9 1% Reduced
318
Rubric Capital Management (New York)
Rubric Capital Management (New York)
New York
$94.9M +$42.2M 3 10.03% Increased
319
LPC
Long Pond Capital
New York
$94.1M +$58.7M 1 2.45% Increased
320
Equity Investment Corp
Equity Investment Corp
Georgia
$92.7M -$3.52M 1 2.99% Reduced
321
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$91.4M -$2.25M 19 1.54% Reduced
322
FC
Fairpointe Capital
Illinois
$91.1M +$6.27M 2 2.34% Increased
323
Great Lakes Advisors
Great Lakes Advisors
Illinois
$90.8M +$1.58M 7 2% Increased
324
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$90.5M -$1.01M 4 2.14% Reduced
325
William Blair Investment Management
William Blair Investment Management
Illinois
$90.1M +$5.55M 5 0.31% Increased