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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
526
SC
Salzman & Co
New York
$33.4M -$16.7M 2 9.12% Reduced
527
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$33.3M -$1.72M 10 0.6% Reduced
528
Baird Financial Group
Baird Financial Group
Wisconsin
$32.9M +$33.4M 11 0.32% New
529
Hermes Investment Management
Hermes Investment Management
United Kingdom
$32.9M +$304K 3 0.74% Increased
530
RCM
Raging Capital Management
New Jersey
$32.8M +$5.35M 1 4.22% Increased
531
Jane Street
Jane Street
New York
$32.8M -$28.9M 17 0.21% Reduced
532
Meag Munich Ergo
Meag Munich Ergo
Germany
$32.7M -$2.05M 2 1.68% Reduced
533
Central Trust Company
Central Trust Company
Missouri
$32.6M -$389K 14 2.56% Reduced
534
NCCM
Nine Chapters Capital Management
New Jersey
$32.6M -$2.5M 6 2.74% Reduced
535
BPM
Bronson Point Management
Connecticut
$32.5M +$9.96M 3 3.9% Increased
536
Andra AP-fonden
Andra AP-fonden
Sweden
$32.4M -$2.07M 8 0.94% Reduced
537
BCM
Bluefin Capital Management
New York
$32.3M -$17.8M 6 1.97% Reduced
538
PineBridge Investments
PineBridge Investments
New York
$32.3M -$8.71M 9 1.28% Reduced
539
CAM
ClariVest Asset Management
California
$32.2M +$256K 4 0.96% Increased
540
Braun Stacey Associates
Braun Stacey Associates
New York
$32.1M +$14.1M 5 1.37% Increased
541
Veritable
Veritable
Delaware
$32M -$14.2M 7 0.87% Reduced
542
GC
Greenlight Capital
New York
$31.6M $0 1 0.4% Maintained
543
TPCM
Tide Point Capital Management
Connecticut
$31.3M +$2.09M 1 4.07% Increased
544
PWAM
Park West Asset Management
California
$31.2M +$5.77M 3 2.9% Increased
545
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$31.2M +$6.5M 7 2.34% Increased
546
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$31.1M -$7.38M 22 1.52% Reduced
547
TIAA CREF Trust
TIAA CREF Trust
Missouri
$31M +$498K 4 0.34% Increased
548
HC
Hosking & Co
Ireland
$30.9M +$1.43M 4 2.08% Increased
549
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$30.5M -$4.85M 2 0.58% Reduced
550
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.4M +$11.1M 8 0.28% Increased