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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
351
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
$81.7M +$33M 59 0.78% Increased
352
Evercore Wealth Management
Evercore Wealth Management
New York
$81M +$969K 4 1.43% Increased
353
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$80.8M -$10.8M 20 0.49% Reduced
354
SI
SCP Investment
California
$80.5M +$7.23M 1 33.97% Increased
355
HIM
Hanlon Investment Management
New Jersey
$80.2M $0 2 17.29% Maintained
356
ELI
Empire Life Investments
Ontario, Canada
$80.1M -$11.5M 3 5.13% Reduced
357
Great Lakes Advisors
Great Lakes Advisors
Illinois
$79.8M -$17.2M 8 1.31% Reduced
358
MML Investors Services
MML Investors Services
Massachusetts
$79.2M +$4.39M 21 0.56% Increased
359
Swiss Life Asset Management
Swiss Life Asset Management
$77.2M +$214K 8 1.08% Increased
360
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$76.8M -$3.54M 22 0.79% Reduced
361
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$76.1M -$84.5M 7 0.9% Reduced
362
Yousif Capital Management
Yousif Capital Management
Michigan
$75.8M -$2.07M 28 0.82% Reduced
363
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$75.8M +$1.16M 7 1.79% Increased
364
EARNEST Partners
EARNEST Partners
Georgia
$75.4M +$22.9M 19 0.45% Increased
365
DADR
Dynamo Administracao de Recursos
Brazil
$75.1M +$54.9M 1 23.96% Increased
366
TPSF
Texas Permanent School Fund
Texas
$74.9M -$3.28M 22 1.02% Reduced
367
DPCM
Darlington Partners Capital Management
California
$73.8M +$17.2M 1 5.55% Increased
368
LCM
Lafitte Capital Management
Texas
$73.8M -$29.6M 2 88.61% Reduced
369
KSCM
King Street Capital Management
New York
$73.6M -$11.6M 2 6.89% Reduced
370
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$73.6M +$26.6M 1 4.16% Increased
371
GAM
Goldentree Asset Management
New York
$73.5M +$41.6M 3 3.4% Increased
372
ACI
AMP Capital Investors
Australia
$72.3M -$8.29M 2 3.05% Reduced
373
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$72.1M -$62.2M 6 1.15% Reduced
374
Utah Retirement Systems
Utah Retirement Systems
Utah
$71M -$1.49M 16 0.94% Reduced
375
CPM
Crescent Park Management
California
$70.7M +$10.1M 2 11.44% Increased