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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
Echo Street Capital Management
Echo Street Capital Management
New York
$90.9M -$3.74M 3 2.3% Reduced
302
Altrinsic Global Advisors
Altrinsic Global Advisors
Connecticut
$88.9M +$4.47M 2 4.26% Increased
303
Tocqueville Asset Management
Tocqueville Asset Management
New York
$86.9M -$23.6M 11 1.3% Reduced
304
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$86.6M +$409K 4 3.61% Increased
305
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$86.4M -$2.25M 27 0.63% Reduced
306
Arizona State Retirement System
Arizona State Retirement System
Arizona
$86.3M -$24.4M 19 1.11% Reduced
307
Newbrook Capital Advisors
Newbrook Capital Advisors
New York
$86.2M +$5.23M 1 9.28% Increased
308
Zacks Investment Management
Zacks Investment Management
Illinois
$84.9M +$4.83M 5 2.05% Increased
309
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$84.2M -$13.3M 14 1.34% Reduced
310
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$83.7M +$3.98M 23 1.15% Increased
311
Hosking Partners
Hosking Partners
United Kingdom
$83.6M -$9.7M 5 2.38% Reduced
312
William Blair Investment Management
William Blair Investment Management
Illinois
$82M +$10M 4 0.41% Increased
313
VM
Valinor Management
New York
$81.7M -$63.3M 2 3.99% Reduced
314
IP
Interval Partners
New York
$81.6M +$31.5M 4 4.38% Increased
315
Mackay Shields LLC
Mackay Shields LLC
New York
$81.5M +$10.4M 14 0.66% Increased
316
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$79.4M +$15.2M 4 2.24% Increased
317
Lasalle Investment Management Securities
Lasalle Investment Management Securities
Maryland
$78.7M +$17.8M 1 2.14% Increased
318
Old Republic International (ORI)
Old Republic International (ORI)
Illinois
$78.6M +$17M 2 2.34% Increased
319
Bessemer Group
Bessemer Group
New Jersey
$78.6M -$332M 23 0.34% Reduced
320
Douglas Lane & Associates
Douglas Lane & Associates
New York
$77.6M +$12.8M 4 1.83% Increased
321
TimesSquare Capital Management
TimesSquare Capital Management
New York
$77.2M -$5.78M 2 0.67% Reduced
322
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$75.6M +$354K 18 1.46% Increased
323
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$75.5M -$238M 1 0.63% Reduced
324
First Foundation Advisors
First Foundation Advisors
California
$74.6M -$21.9M 12 4.71% Reduced
325
ALPS Advisors
ALPS Advisors
Colorado
$74.6M -$8.58M 7 0.58% Reduced