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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
D.E. Shaw & Co
D.E. Shaw & Co
New York
$345M -$115M 39 0.35% Reduced
127
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$344M +$132M 5 5.05% Increased
128
AGF Management
AGF Management
Ontario, Canada
$343M +$56.7M 7 2.49% Increased
129
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$342M +$3.49M 34 1.24% Increased
130
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$341M +$13.8M 4 1.27% Increased
131
Markel Group
Markel Group
Virginia
$335M +$544K 5 3.99% Increased
132
Harris Associates
Harris Associates
Illinois
$334M +$31.1M 5 0.63% Increased
133
Westwood Global Investments
Westwood Global Investments
Massachusetts
$331M +$6.05M 1 16.27% Increased
134
Gabelli Funds
Gabelli Funds
New York
$318M +$7.6M 32 2.41% Increased
135
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$316M -$29.3M 30 0.89% Reduced
136
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$314M -$22.4M 17 1.41% Reduced
137
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$313M -$4.06M 20 1.06% Reduced
138
Fidelity International
Fidelity International
Bermuda
$310M +$40.5M 7 0.35% Increased
139
Voloridge Investment Management
Voloridge Investment Management
Florida
$308M +$7.02M 22 1.45% Increased
140
Two Sigma Advisers
Two Sigma Advisers
New York
$301M +$42.6M 23 0.77% Increased
141
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$300M -$12.3M 41 0.38% Reduced
142
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$296M +$282M 17 5.08% Increased
143
Caledonia Investments (Australia)
Caledonia Investments (Australia)
Australia
$296M -$248M 1 6.48% Reduced
144
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$296M -$7.69M 12 1.37% Reduced
145
Epoch Investment Partners
Epoch Investment Partners
New York
$295M +$61.1M 11 1.71% Increased
146
Baird Financial Group
Baird Financial Group
Wisconsin
$294M +$55.3M 16 0.78% Increased
147
Holocene Advisors
Holocene Advisors
New York
$293M +$14M 7 1.25% Increased
148
Lazard Asset Management
Lazard Asset Management
New York
$292M -$25.2M 30 0.36% Reduced
149
TD Asset Management
TD Asset Management
Ontario, Canada
$287M -$9.95M 21 0.33% Reduced
150
STRS Ohio
STRS Ohio
Ohio
$287M -$46.5M 17 1.21% Reduced