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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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$313M -$30.2M 27 0.86% Reduced
127
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$310M -$238M 48 0.5% Reduced
128
Russell Investments Group
Russell Investments Group
United Kingdom
$305M -$98.5M 39 0.67% Reduced
129
Truist Financial
Truist Financial
North Carolina
$303M +$11.7M 29 0.58% Increased
130
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$302M -$7.8M 17 1.41% Reduced
131
Epoch Investment Partners
Epoch Investment Partners
New York
$295M -$48.2M 11 1.92% Reduced
132
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$292M +$1.48M 11 1.69% Increased
133
HighTower Advisors
HighTower Advisors
Illinois
$292M -$4.69M 26 0.78% Reduced
134
Westwood Global Investments
Westwood Global Investments
Massachusetts
$288M +$3.01M 1 17.87% Increased
135
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$287M -$2.96M 36 0.49% Reduced
136
Bridgewater Associates
Bridgewater Associates
Connecticut
$281M +$24.5M 14 1.42% Increased
137
SIM
Sprucegrove Investment Management
Ontario, Canada
$280M -$19.1M 1 16.06% Reduced
138
Gabelli Funds
Gabelli Funds
New York
$279M -$7.76M 30 2.3% Reduced
139
Natixis Advisors
Natixis Advisors
Massachusetts
$278M +$16.1M 21 1.18% Increased
140
Voloridge Investment Management
Voloridge Investment Management
Florida
$272M -$26.9M 16 1.46% Reduced
141
Baird Financial Group
Baird Financial Group
Wisconsin
$269M -$5.33M 17 0.79% Reduced
142
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$263M +$1.68M 21 1.06% Increased
143
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$256M +$73.1M 3 1.1% Increased
144
SG
Standard General
New York
$253M -$8.62M 2 49.58% Reduced
145
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$249M -$8.69M 1 10.54% Reduced
146
STRS Ohio
STRS Ohio
Ohio
$248M +$1.52M 17 1.18% Increased
147
Marshall Wace
Marshall Wace
United Kingdom
$245M -$69M 28 0.53% Reduced
148
TD Asset Management
TD Asset Management
Ontario, Canada
$245M +$8.8M 19 0.31% Increased
149
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$240M -$34M 22 0.36% Reduced
150
Pendal Group
Pendal Group
Australia
$240M +$62.2M 10 2.33% Increased