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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
Manning & Napier Advisors
Manning & Napier Advisors
New York
$376M -$8.28M 2 2.46% Reduced
127
First Trust Advisors
First Trust Advisors
Illinois
$376M -$94.5M 29 1.12% Reduced
128
Capital Guardian Trust
Capital Guardian Trust
California
$373M -$23.3M 10 2.92% Reduced
129
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$362M +$33.1M 8 1.56% Increased
130
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$357M -$151M 5 1.92% Reduced
131
Alyeska Investment Group
Alyeska Investment Group
Illinois
$352M +$138M 9 2.92% Increased
132
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$345M +$604K 1 4.2% Increased
133
Aviva
Aviva
United Kingdom
$338M +$3.76M 12 2.02% Increased
134
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$338M -$45.6M 13 1.46% Reduced
135
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$336M -$3.53M 20 2.82% Reduced
136
Gates Capital Management
Gates Capital Management
New York
$336M -$28.2M 5 12.86% Reduced
137
Gabelli Funds
Gabelli Funds
New York
$334M -$22.1M 24 1.98% Reduced
138
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$334M +$106M 27 0.17% Increased
139
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$332M +$6.29M 9 1.23% Increased
140
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$327M +$6.57M 3 3.1% Increased
141
STRS Ohio
STRS Ohio
Ohio
$324M +$9.93M 19 1.43% Increased
142
Davenport & Co
Davenport & Co
Virginia
$322M -$84.6M 14 4.63% Reduced
143
GAMCO Investors
GAMCO Investors
Connecticut
$317M -$25.7M 18 2% Reduced
144
AL
AJO LP
Pennsylvania
$315M -$27.1M 5 1.29% Reduced
145
SAM
Scopus Asset Management
New York
$313M -$96.6M 9 6.96% Reduced
146
Neuberger Berman Group
Neuberger Berman Group
New York
$313M -$8.49M 18 0.42% Reduced
147
NFA
Nationwide Fund Advisors
Ohio
$312M +$34.4M 34 1.29% Increased
148
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$310M +$19.6M 9 2.43% Increased
149
Korea Investment Corp
Korea Investment Corp
South Korea
$305M +$16.9M 7 1.47% Increased
150
Stifel Financial
Stifel Financial
Missouri
$305M +$44.2M 28 1.3% Increased