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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
Ariel Investments
Ariel Investments
Illinois
$338M -$111M 3 3.36% Reduced
127
Westfield Capital Management
Westfield Capital Management
Massachusetts
$337M -$26.2M 4 1.97% Reduced
128
Jane Street
Jane Street
New York
$336M -$52.4M 49 0.09% Reduced
129
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$333M +$32.7M 8 1.47% Increased
130
Man Group
Man Group
United Kingdom
$328M +$309M 26 0.91% New
131
Two Sigma Investments
Two Sigma Investments
New York
$325M -$172M 32 0.75% Reduced
132
Bridgewater Associates
Bridgewater Associates
Connecticut
$325M +$45.5M 10 1.82% Increased
133
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$317M -$9.63M 36 0.44% Reduced
134
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$317M +$14.3M 15 0.67% Increased
135
DCP
Darsana Capital Partners
New York
$314M +$101M 1 11.21% Increased
136
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$311M +$10.2M 9 3.43% Increased
137
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$309M +$8.13M 32 0.87% Increased
138
CIP
Champlain Investment Partners
Vermont
$306M +$72.1M 2 1.81% Increased
139
Harding Loevner
Harding Loevner
New Jersey
$304M -$9.73M 1 1.71% Reduced
140
Jennison Associates
Jennison Associates
New York
$303M +$55.2M 4 0.23% Increased
141
Daiwa Securities Group
Daiwa Securities Group
Japan
$298M +$82.3M 13 1.86% Increased
142
Westwood Global Investments
Westwood Global Investments
Massachusetts
$297M -$2.61M 1 13.18% Reduced
143
Gabelli Funds
Gabelli Funds
New York
$296M +$8.83M 31 2.28% Increased
144
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$294M +$1.7M 20 0.99% Increased
145
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$294M +$57.4M 5 1.03% Increased
146
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$291M -$50.1M 41 0.33% Reduced
147
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$291M +$14.2M 4 4.82% Increased
148
Corvex Management
Corvex Management
New York
$287M $0 1 15.12% Maintained
149
Markel Group
Markel Group
Virginia
$286M +$664K 5 3.11% Increased
150
STRS Ohio
STRS Ohio
Ohio
$286M +$33.9M 17 1.19% Increased