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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
Natixis
Natixis
France
$98.5M +$5.4M 10 0.44% Increased
327
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$97.9M +$8.28M 21 0.22% Increased
328
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$96.8M +$3.21M 37 0.9% Increased
329
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$96.8M +$37.1M 19 0.21% Increased
330
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$96.3M +$7.34M 9 0.87% Increased
331
NewEdge Advisors
NewEdge Advisors
Louisiana
$95.8M +$38M 29 0.49% Increased
332
BWC
Blue Whale Capital
United Kingdom
$95.6M +$7.76M 1 6.26% Increased
333
Twin Tree Management
Twin Tree Management
Texas
$95.4M +$34M 10 0.18% Increased
334
DPCM
Darlington Partners Capital Management
California
$95.3M $0 1 3.03% Maintained
335
GF Fund Management
GF Fund Management
China
$94.2M +$40.6M 4 1.9% Increased
336
KBC Group
KBC Group
Belgium
$93.3M -$38.9M 19 0.25% Reduced
337
Mercer Global Advisors
Mercer Global Advisors
Colorado
$92.9M -$19.2M 20 0.19% Reduced
338
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$91.2M -$10.7M 17 0.39% Reduced
339
SPC
Silver Point Capital
Connecticut
$91.1M $0 1 6.39% Maintained
340
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$90.5M -$619K 8 0.8% Reduced
341
Equity Investment Corp
Equity Investment Corp
Georgia
$90.1M +$107M 1 1.97% New
342
River Road Asset Management
River Road Asset Management
Kentucky
$90M +$5.91M 3 1.14% Increased
343
Aquatic Capital Management
Aquatic Capital Management
Illinois
$89.7M +$13.7M 16 1.81% Increased
344
Mutual of America Capital Management
Mutual of America Capital Management
New York
$89.2M -$3.37M 18 0.96% Reduced
345
HBK Investments
HBK Investments
Texas
$88.7M +$8.39M 2 1.16% Increased
346
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$86.9M +$12.5M 12 0.71% Increased
347
SHCM
Stone House Capital Management
Florida
$86.6M $0 1 72.37% Maintained
348
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$86.5M -$11.4M 5 0.11% Reduced
349
JGC
J. Goldman & Co
New York
$86.2M +$20.5M 9 2.06% Increased
350
Whittier Trust
Whittier Trust
California
$86M +$3.86M 16 1.04% Increased