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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
Susquehanna Portfolio Strategies
Susquehanna Portfolio Strategies
Pennsylvania
$109M -$15M 9 1.62% Reduced
302
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$108M +$3.95M 3 1.22% Increased
303
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$108M +$1.81M 5 0.15% Increased
304
Maverick Capital
Maverick Capital
Texas
$108M -$274M 7 1.24% Reduced
305
Wedge Capital Management
Wedge Capital Management
North Carolina
$107M -$33.5M 7 1.98% Reduced
306
Mediolanum International Funds
Mediolanum International Funds
Ireland
$107M -$8.64M 6 1.14% Reduced
307
HI
Helikon Investments
United Kingdom
$106M -$4.05M 1 4.02% Reduced
308
Amalgamated Bank
Amalgamated Bank
New York
$105M +$1.17M 19 0.81% Increased
309
AGF Management
AGF Management
Ontario, Canada
$103M -$16.6M 4 0.46% Reduced
310
INTECH Investment Management
INTECH Investment Management
Florida
$103M +$11.8M 18 1.01% Increased
311
ACM
Arini Captial Management
United Kingdom
$102M +$66M 1 16.11% Increased
312
Brown Advisory
Brown Advisory
Maryland
$101M +$5.81M 14 0.17% Increased
313
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$99.7M +$10.7M 19 0.53% Increased
314
SAM
Southeastern Asset Management
Tennessee
$99.6M -$19.8M 4 4.9% Reduced
315
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$98.8M +$1.76M 2 2.62% Increased
316
iA Global Asset Management
iA Global Asset Management
Quebec, Canada
$98.6M -$6.09M 6 1.4% Reduced
317
William Blair Investment Management
William Blair Investment Management
Illinois
$98.5M -$4.93M 2 0.33% Reduced
318
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$96.2M +$1.68M 9 0.78% Increased
319
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$95.1M +$1.19M 35 0.81% Increased
320
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$94.9M -$1.93B 1 0.04% Reduced
321
UniSuper Management
UniSuper Management
Australia
$94.2M +$9.36M 8 0.62% Increased
322
Ruffer LLP
Ruffer LLP
United Kingdom
$92.8M +$55.8M 5 3.8% Increased
323
Apollo Management Holdings
Apollo Management Holdings
New York
$92.1M +$80.6M 3 1.21% Increased
324
Douglas Lane & Associates
Douglas Lane & Associates
New York
$91.9M +$1.01M 5 1.32% Increased
325
RP
Regal Partners
Australia
$91.2M +$8.8M 1 4.96% Increased