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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
101
Stifel Financial
Stifel Financial
Missouri
$531M +$17.6M 23 0.49% Increased
102
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$525M -$150M 27 0.45% Reduced
103
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$524M +$124M 43 0.06% Increased
104
Man Group
Man Group
United Kingdom
$514M +$14.9M 16 0.93% Increased
105
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$501M -$323K 14 0.83% Reduced
106
CGH
Contrarius Group Holdings
Bermuda
$499M +$462M 5 28.24% Increased
107
Jones Financial Companies
Jones Financial Companies
Missouri
$496M +$426M 39 0.24% Increased
108
Harris Associates
Harris Associates
Illinois
$486M -$154K 3 0.65% Reduced
109
Davenport & Co
Davenport & Co
Virginia
$478M -$60M 14 2.6% Reduced
110
Capital International Inc
Capital International Inc
California
$466M +$51.3M 6 3.59% Increased
111
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$444M -$6.79M 25 0.83% Reduced
112
Prudential Financial
Prudential Financial
New Jersey
$439M +$47.3M 25 0.54% Increased
113
Panagora Asset Management
Panagora Asset Management
Massachusetts
$435M +$49.8M 13 1.63% Increased
114
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$432M +$19.8M 18 0.48% Increased
115
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$429M -$6.56M 21 0.87% Reduced
116
Jane Street
Jane Street
New York
$424M -$49.7M 36 0.05% Reduced
117
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$423M -$219M 1 2.96% Reduced
118
Gotham Asset Management
Gotham Asset Management
New York
$423M +$17.1M 20 1.29% Increased
119
AssetMark Inc
AssetMark Inc
California
$422M +$7.92M 28 0.86% Increased
120
Voloridge Investment Management
Voloridge Investment Management
Florida
$414M +$25.1M 15 1.66% Increased
121
National Bank of Canada
National Bank of Canada
Quebec, Canada
$414M -$189M 22 0.37% Reduced
122
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$398M +$6.86M 4 2.2% Increased
123
Adage Capital Partners
Adage Capital Partners
Massachusetts
$391M -$38.2M 10 0.6% Reduced
124
Royal London Asset Management
Royal London Asset Management
United Kingdom
$385M +$13.3M 7 0.81% Increased
125
Nomura Asset Management International
Nomura Asset Management International
Pennsylvania
$374M -$56.4M 10 0.64% Reduced