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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
151
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$240M +$253M 17 2.26% New
152
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$238M +$250M 9 0.63% New
153
Chilton Investment Company
Chilton Investment Company
Connecticut
$237M +$248M 6 6.32% New
154
Guggenheim Capital
Guggenheim Capital
Illinois
$235M +$243M 24 0.99% New
155
Citadel Advisors
Citadel Advisors
Florida
$234M +$244M 24 0.4% New
156
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$229M +$242M 14 1.3% New
157
KeyBank National Association
KeyBank National Association
Ohio
$217M +$227M 13 0.8% New
158
SIG
Senator Investment Group
New York
$216M +$209M 1 3.37% New
159
London Company of Virginia
London Company of Virginia
Virginia
$216M +$223M 4 3.14% New
160
ACI
AMP Capital Investors
Australia
$215M +$223M 12 1.67% New
161
Davenport & Co
Davenport & Co
Virginia
$210M +$218M 9 4.63% New
162
Corvex Management
Corvex Management
New York
$210M +$203M 1 3.95% New
163
RIM
Rainier Investment Management
Washington
$209M +$221M 4 1.89% New
164
TBC
Tweedy, Browne Co
Connecticut
$205M +$219M 2 5.12% New
165
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$204M +$215M 10 1.37% New
166
Columbia Wanger Asset Management
Columbia Wanger Asset Management
Illinois
$203M +$214M 3 0.89% New
167
Gates Capital Management
Gates Capital Management
New York
$198M +$200M 2 9.1% New
168
AGA
Altrinsic Global Advisors
Connecticut
$198M +$211M 2 3.42% New
169
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$197M +$209M 10 1.81% New
170
LSV Asset Management
LSV Asset Management
Illinois
$196M +$201M 10 0.52% New
171
PGGM Investments
PGGM Investments
Netherlands
$195M +$199M 3 1.15% New
172
First Pacific Advisors
First Pacific Advisors
California
$194M +$205M 1 2.07% New
173
Winton Capital Management
Winton Capital Management
United Kingdom
$194M +$200M 9 2.35% New
174
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$194M +$204M 18 1.83% New
175
Chevy Chase Trust
Chevy Chase Trust
Maryland
$193M +$203M 9 1.69% New