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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
Westfield Capital Management
Westfield Capital Management
Massachusetts
$325M -$9.86M 5 2.21% Reduced
127
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$318M +$20.6M 17 1.48% Increased
128
Squarepoint
Squarepoint
New York
$318M +$142M 34 0.79% Increased
129
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$317M -$14.8M 36 0.49% Reduced
130
ARGA Investment Management
ARGA Investment Management
Connecticut
$317M -$9.23M 2 12.88% Reduced
131
Osaic Holdings
Osaic Holdings
Arizona
$316M +$74.6M 52 0.47% Increased
132
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$311M +$22.3M 11 1.47% Increased
133
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$310M -$88.4M 26 0.74% Reduced
134
Russell Investments Group
Russell Investments Group
United Kingdom
$308M -$9.45M 43 0.61% Reduced
135
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$306M -$17.8M 14 0.72% Reduced
136
D.E. Shaw & Co
D.E. Shaw & Co
New York
$298M -$16M 38 0.31% Reduced
137
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$295M +$1.13M 31 0.92% Increased
138
Harding Loevner
Harding Loevner
New Jersey
$292M -$9.68M 1 1.93% Reduced
139
Markel Group
Markel Group
Virginia
$289M +$113K 5 3.49% Increased
140
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$283M -$7.19M 20 1.02% Reduced
141
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$283M +$79.8M 6 1.63% Increased
142
Baird Financial Group
Baird Financial Group
Wisconsin
$283M -$1.37M 17 0.77% Reduced
143
Bridgewater Associates
Bridgewater Associates
Connecticut
$283M +$25.7M 10 1.71% Increased
144
Gabelli Funds
Gabelli Funds
New York
$282M +$2.77M 32 2.28% Increased
145
Westwood Global Investments
Westwood Global Investments
Massachusetts
$277M +$9.34M 1 14.56% Increased
146
Quilter Plc
Quilter Plc
United Kingdom
$275M +$2.37M 2 1.08% Increased
147
Fidelity International
Fidelity International
Bermuda
$273M -$13.3M 6 0.32% Reduced
148
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$272M -$35.8M 5 4.89% Reduced
149
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$272M +$14.4M 18 0.63% Increased
150
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$269M +$16.9M 9 3.27% Increased