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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
TPSF
Texas Permanent School Fund
Texas
$71.1M +$4.63M 23 1.13% Increased
352
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$70.8M +$4.44M 23 1.07% Increased
353
Homestead Advisers
Homestead Advisers
Virginia
$70M $0 1 1.98% Maintained
354
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$69.6M +$9.15M 23 0.74% Increased
355
CCA
Canyon Capital Advisors
Texas
$69.5M $0 1 5.51% Maintained
356
WBC
Westpac Banking Corp
Australia
$69.5M +$13.5M 10 0.91% Increased
357
1SP
140 Summer Partners
New York
$68.6M +$44.4M 2 9.37% Increased
358
ALPS Advisors
ALPS Advisors
Colorado
$68M +$14.1M 13 0.66% Increased
359
Nicholas Company
Nicholas Company
Wisconsin
$67.7M +$84.3K 2 1.48% Increased
360
SAM
Southernsun Asset Management
Tennessee
$67.6M +$12.3M 2 8.37% Increased
361
Mercer Global Advisors
Mercer Global Advisors
Colorado
$67.3M +$6.47M 18 0.41% Increased
362
Emerald Advisers
Emerald Advisers
Pennsylvania
$66.9M -$10M 4 3.44% Reduced
363
Utah Retirement Systems
Utah Retirement Systems
Utah
$66.8M +$1.21M 16 1.07% Increased
364
EARNEST Partners
EARNEST Partners
Georgia
$66.3M +$13.1M 18 0.44% Increased
365
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$66M -$9.86M 6 0.93% Reduced
366
WCM
Wildcat Capital Management
New York
$65.8M $0 1 21.8% Maintained
367
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$65.5M -$42.3M 1 0.63% Reduced
368
SC
Shellback Capital
Massachusetts
$65M -$4.42M 8 11.31% Reduced
369
DADR
Dynamo Administracao de Recursos
Brazil
$64.3M -$3.35M 1 28.43% Reduced
370
Huntington National Bank
Huntington National Bank
Ohio
$63.2M +$32.4M 31 0.68% Increased
371
SPC
Silver Point Capital
Connecticut
$62.7M -$444K 1 4.66% Reduced
372
William Blair & Company
William Blair & Company
Illinois
$61.6M +$430K 17 0.27% Increased
373
CCPM
Cooper Creek Partners Management
New York
$61.5M +$59.6M 4 7.33% Increased
374
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$61.4M +$18.5M 44 0.4% Increased
375
Axa
Axa
France
$61.4M -$34.8M 14 0.23% Reduced