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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
126
Harding Loevner
Harding Loevner
New Jersey
$331M +$3.59M 2 2.66% Increased
127
Two Sigma Investments
Two Sigma Investments
New York
$327M -$139M 19 1.81% Reduced
128
HCM
Herndon Capital Management
Georgia
$321M -$516K 4 4.37% Reduced
129
FIG
Fortress Investment Group
New York
$318M +$7.24M 5 3.69% Increased
130
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$315M -$37.6M 16 1.75% Reduced
131
Davenport & Co
Davenport & Co
Virginia
$314M +$10.2M 10 5.07% Increased
132
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$303M -$6.6M 8 2% Reduced
133
AQR Capital Management
AQR Capital Management
Connecticut
$298M -$14.2M 19 0.62% Reduced
134
PCM
Pennant Capital Management
New Jersey
$297M $0 1 5.58% Maintained
135
Viking Global Investors
Viking Global Investors
Connecticut
$297M +$301M 2 1.36% New
136
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$294M -$185M 5 1.47% Reduced
137
Boston Partners
Boston Partners
Massachusetts
$293M +$45.6M 8 0.44% Increased
138
Jennison Associates
Jennison Associates
New York
$288M +$10.6M 5 0.27% Increased
139
Credit Agricole
Credit Agricole
France
$288M -$11.8M 15 1.23% Reduced
140
William Blair & Company
William Blair & Company
Illinois
$284M +$344K 13 0.46% Increased
141
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$283M -$23.5M 4 1.75% Reduced
142
GTP
Global Thematic Partners
New York
$282M +$55M 1 4.44% Increased
143
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$278M +$39.6K 17 0.99% Increased
144
ESG
Emerging Sovereign Group
New York
$273M -$99.8M 1 10.08% Reduced
145
US Bancorp
US Bancorp
Minnesota
$273M -$3.2M 30 1.06% Reduced
146
Comerica Bank
Comerica Bank
Texas
$272M +$141M 20 1.18% Increased
147
Nordea Investment Management
Nordea Investment Management
Sweden
$264M +$18.9M 11 0.97% Increased
148
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$263M -$9.56M 21 2.06% Reduced
149
AB
Atlas Brown
Kentucky
$261M +$88.8M 5 70.59% Increased
150
Two Sigma Advisers
Two Sigma Advisers
New York
$259M -$39.4M 17 2.01% Reduced