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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
Brown Advisory
Brown Advisory
Maryland
$385M +$244M 13 1.09% Increased
127
Ariel Investments
Ariel Investments
Illinois
$382M +$49M 3 4.74% Increased
128
Gabelli Funds
Gabelli Funds
New York
$378M +$622K 28 2.37% Increased
129
STRS Ohio
STRS Ohio
Ohio
$371M +$3.94M 20 1.68% Increased
130
PAR Capital Management
PAR Capital Management
Massachusetts
$365M -$195M 5 6.77% Reduced
131
National Pension Service
National Pension Service
South Korea
$361M +$12.7M 8 1.39% Increased
132
USS Investment Management
USS Investment Management
United Kingdom
$357M $0 3 4.01% Maintained
133
Carmignac Gestion
Carmignac Gestion
France
$356M +$48.6M 1 4.15% Increased
134
GAMCO Investors
GAMCO Investors
Connecticut
$355M +$8.02M 21 2.71% Increased
135
Sculptor Capital
Sculptor Capital
New York
$355M -$43.9M 4 2.11% Reduced
136
Aperio Group
Aperio Group
California
$354M +$23.9M 30 1.53% Increased
137
California Public Employees Retirement System
California Public Employees Retirement System
California
$352M -$49.2M 29 0.43% Reduced
138
Eagle Asset Management
Eagle Asset Management
Florida
$352M +$24.9M 9 1.88% Increased
139
Neuberger Berman Group
Neuberger Berman Group
New York
$352M +$13M 19 0.43% Increased
140
HVCM
HG Vora Capital Management
New York
$350M +$293M 6 25.78% Increased
141
Daiwa Securities Group
Daiwa Securities Group
Japan
$343M +$13.3M 12 3% Increased
142
MetLife Investment Management
MetLife Investment Management
New Jersey
$339M +$212M 33 1.01% Increased
143
Gates Capital Management
Gates Capital Management
New York
$337M +$108M 4 15.02% Increased
144
Envestnet Asset Management
Envestnet Asset Management
Illinois
$336M +$20M 28 0.46% Increased
145
CIP
Champlain Investment Partners
Vermont
$331M +$47M 5 2.88% Increased
146
Apollo Management Holdings
Apollo Management Holdings
New York
$323M -$57.9M 3 3.62% Reduced
147
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$322M +$27.3M 8 2.23% Increased
148
Panagora Asset Management
Panagora Asset Management
Massachusetts
$321M +$16M 29 1.43% Increased
149
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$317M -$2.17M 11 1.17% Reduced
150
Eaton Vance Management
Eaton Vance Management
Massachusetts
$308M +$6.49M 17 0.71% Increased