← All themes

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
Los Angeles Capital Management
Los Angeles Capital Management
California
$109M -$53.4M 25 0.5% Reduced
302
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$109M +$21.7M 1 0.98% Increased
303
VI
Versor Investments
New York
$107M +$89.5M 6 3.29% Increased
304
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$107M -$28M 13 1.24% Reduced
305
Nordea Investment Management
Nordea Investment Management
Sweden
$106M +$10.8M 13 0.14% Increased
306
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$106M -$99K 3 3.68% Reduced
307
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$105M +$7.63M 16 1.08% Increased
308
Group One Trading
Group One Trading
Illinois
$105M +$38.8M 25 0.11% Increased
309
IECM
Intrinsic Edge Capital Management
Illinois
$105M -$32M 8 7.23% Reduced
310
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$104M +$37.8M 9 0.81% Increased
311
Glenmede Trust
Glenmede Trust
Pennsylvania
$103M +$549K 11 0.53% Increased
312
OC
Oakmont Corp
California
$103M +$409K 1 7.99% Increased
313
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$102M +$1.01M 5 2.09% Increased
314
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$101M +$82.6M 17 0.08% Increased
315
SI
SCP Investment
California
$101M $0 1 28.34% Maintained
316
Causeway Capital Management
Causeway Capital Management
California
$100M +$40.5M 2 2.26% Increased
317
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$99.7M -$77.8M 14 0.57% Reduced
318
PineBridge Investments
PineBridge Investments
New York
$98.9M +$11.6M 10 1.18% Increased
319
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$98.7M -$96.4M 10 0.61% Reduced
320
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$98.5M +$8.39M 18 1.4% Increased
321
Mutual of America Capital Management
Mutual of America Capital Management
New York
$98.1M +$2.89M 23 0.97% Increased
322
Hosking Partners
Hosking Partners
United Kingdom
$97.1M -$11.1M 5 2.4% Reduced
323
Axa
Axa
France
$96.9M -$16M 17 0.27% Reduced
324
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$96.8M +$8.26M 4 1.32% Increased
325
Emerald Advisers
Emerald Advisers
Pennsylvania
$96.2M +$1.28M 4 3.49% Increased