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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
Russell Investments Group
Russell Investments Group
United Kingdom
$353M -$28.6M 42 0.56% Reduced
127
KBC Group
KBC Group
Belgium
$347M +$170M 26 1.1% Increased
128
Two Sigma Advisers
Two Sigma Advisers
New York
$341M -$82.3M 25 0.79% Reduced
129
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$335M -$8.49M 17 1.29% Reduced
130
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$323M -$1.14M 36 0.41% Reduced
131
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$318M +$7.97M 29 0.84% Increased
132
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$316M +$22.3M 11 4.02% Increased
133
Lazard Asset Management
Lazard Asset Management
New York
$315M +$93.6M 21 0.38% Increased
134
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$310M +$22.6M 4 1% Increased
135
CIP
Champlain Investment Partners
Vermont
$306M +$33.1M 2 1.75% Increased
136
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$296M -$29.6M 37 0.58% Reduced
137
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$296M +$20.6M 18 0.55% Increased
138
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$295M -$5.06M 9 3.32% Reduced
139
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$295M +$1.95M 20 0.89% Increased
140
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$291M -$14.4M 2 1.19% Reduced
141
Gabelli Funds
Gabelli Funds
New York
$291M +$1.88M 31 2.14% Increased
142
Jane Street
Jane Street
New York
$290M -$51.2M 45 0.06% Reduced
143
Sculptor Capital
Sculptor Capital
New York
$289M +$16.9M 3 5.63% Increased
144
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$284M +$2.23M 7 1.24% Increased
145
Corvex Management
Corvex Management
New York
$283M -$18.6M 1 13.14% Reduced
146
Markel Group
Markel Group
Virginia
$283M +$834K 5 2.79% Increased
147
Manning & Napier Group
Manning & Napier Group
New York
$281M +$209M 4 3.21% Increased
148
D.E. Shaw & Co
D.E. Shaw & Co
New York
$280M +$22.2M 39 0.24% Increased
149
Nomura Asset Management
Nomura Asset Management
Japan
$278M +$10.7M 22 1.01% Increased
150
TD Asset Management
TD Asset Management
Ontario, Canada
$274M +$4.36M 19 0.26% Increased