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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
Man Group
Man Group
United Kingdom
$371M -$14.7M 25 0.97% Reduced
127
Jennison Associates
Jennison Associates
New York
$369M +$43.4M 4 0.23% Increased
128
TCP
TSG Consumer Partners
California
$359M $0 1 68.24% Maintained
129
Jane Street
Jane Street
New York
$349M -$261M 48 0.08% Reduced
130
Marshall Wace
Marshall Wace
United Kingdom
$348M -$15.6M 29 0.42% Reduced
131
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$346M -$1.59M 31 0.87% Reduced
132
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$343M +$620K 4 2.09% Increased
133
Los Angeles Capital Management
Los Angeles Capital Management
California
$339M +$262M 13 1.37% Increased
134
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$336M -$1.15M 3 1.07% Reduced
135
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$335M -$26.3M 12 2.38% Reduced
136
Nomura Asset Management
Nomura Asset Management
Japan
$333M +$11.3M 22 1.03% Increased
137
Harding Loevner
Harding Loevner
New Jersey
$332M +$46.2M 1 1.91% Increased
138
TD Asset Management
TD Asset Management
Ontario, Canada
$330M +$16.8M 19 0.29% Increased
139
DCP
Darsana Capital Partners
New York
$327M -$7.24M 1 8.06% Reduced
140
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$318M +$3.35M 30 0.6% Increased
141
Voloridge Investment Management
Voloridge Investment Management
Florida
$315M +$3.53M 10 1.15% Increased
142
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$312M -$16.5M 8 3.99% Reduced
143
Korea Investment Corp
Korea Investment Corp
South Korea
$310M +$18M 11 0.74% Increased
144
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$307M -$23.8K 34 0.36% Reduced
145
First Manhattan
First Manhattan
New York
$304M -$5.68M 6 0.9% Reduced
146
Bessemer Group
Bessemer Group
New Jersey
$301M -$3.46M 33 0.5% Reduced
147
Epoch Investment Partners
Epoch Investment Partners
New York
$301M +$16.4M 6 1.35% Increased
148
Ariel Investments
Ariel Investments
Illinois
$300M -$4.28M 4 3.07% Reduced
149
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$296M -$57.8M 16 1.11% Reduced
150
Gabelli Funds
Gabelli Funds
New York
$291M -$416K 32 2.09% Reduced