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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
326
TCW Group
TCW Group
California
$81.1M -$16.7M 11 0.58% Reduced
327
Nomura Asset Management
Nomura Asset Management
Japan
$80.9M -$1.68M 9 1.62% Reduced
328
Alyeska Investment Group
Alyeska Investment Group
Illinois
$80.8M +$16.2M 3 0.95% Increased
329
SAM
Shell Asset Management
Netherlands
$79.8M +$15M 12 1.26% Increased
330
MCMC
Matrix Capital Management Company
New Hampshire
$79.5M $0 1 3.69% Maintained
331
Caxton Associates (New York)
Caxton Associates (New York)
New York
$79.3M +$1.07M 3 4.85% Increased
332
Winton Group
Winton Group
United Kingdom
$79M -$55.7M 3 0.63% Reduced
333
Numeric Investors
Numeric Investors
Massachusetts
$78.4M +$29.6M 11 0.91% Increased
334
EverPoint Asset Management
EverPoint Asset Management
Connecticut
$78.3M +$41.3M 7 2.03% Increased
335
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$78.1M -$56.4M 11 0.7% Reduced
336
Natixis Advisors
Natixis Advisors
Massachusetts
$76.5M +$4.77M 13 1.33% Increased
337
Asset Management One
Asset Management One
Japan
$76.2M -$5.37M 15 1.16% Reduced
338
PP
PDT Partners
New York
$76.2M +$50.3M 17 1.71% Increased
339
HBK Investments
HBK Investments
Texas
$75.9M +$38.9M 11 0.76% Increased
340
IRF
IBM Retirement Fund
New York
$75.7M -$1.38M 11 1.61% Reduced
341
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$75.5M -$16.2M 2 1.35% Reduced
342
KeyBank National Association
KeyBank National Association
Ohio
$74.9M +$245K 10 0.53% Increased
343
Nuveen
Nuveen
North Carolina
$74.4M -$11M 11 0.42% Reduced
344
Scout Investments
Scout Investments
Missouri
$74.4M +$597K 3 1.74% Increased
345
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$74.3M -$1.15M 9 1.63% Reduced
346
HI
Honeywell International
North Carolina
$73.2M -$30.8M 4 1.98% Reduced
347
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$71.3M +$814K 7 5.62% Increased
348
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$70.9M -$694K 7 0.59% Reduced
349
Zacks Investment Management
Zacks Investment Management
Illinois
$70.5M +$3.26M 5 2.46% Increased
350
B
BP
United Kingdom
$70.4M +$2.85M 5 3.16% Increased