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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
Gates Capital Management
Gates Capital Management
New York
$242M +$3.11M 2 9.6% Increased
152
Davenport & Co
Davenport & Co
Virginia
$238M +$16.8M 10 4.92% Increased
153
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$238M -$9.96M 17 2.2% Reduced
154
Nordea Investment Management
Nordea Investment Management
Sweden
$234M -$24.9M 10 1.31% Reduced
155
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$233M -$3.63M 17 1.25% Reduced
156
Millennium Management
Millennium Management
New York
$232M -$134M 25 0.75% Reduced
157
CCI
Columbus Circle Investors
$231M +$80.7M 4 1.64% Increased
158
Fidelity International
Fidelity International
Bermuda
$231M +$35.5M 6 1.1% Increased
159
LSV Asset Management
LSV Asset Management
Illinois
$229M +$35.4M 13 0.59% Increased
160
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$227M +$79.6M 10 3.14% Increased
161
LCG
Luxor Capital Group
New York
$217M -$153M 2 3.05% Reduced
162
Bank of Montreal
Bank of Montreal
Ontario, Canada
$217M -$47.5M 26 0.34% Reduced
163
Viking Global Investors
Viking Global Investors
Connecticut
$216M +$198M 2 1.19% New
164
AGA
Altrinsic Global Advisors
Connecticut
$213M +$11.4M 2 3.64% Increased
165
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$212M -$123M 12 1.06% Reduced
166
abrdn Investment Management
abrdn Investment Management
United Kingdom
$210M -$104M 9 1.22% Reduced
167
ACI
AMP Capital Investors
Australia
$210M -$13.8M 11 1.61% Reduced
168
TBC
Tweedy, Browne Co
Connecticut
$209M -$135K 2 5.02% Reduced
169
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$208M +$2.5M 11 1.32% Increased
170
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$208M -$45.1M 8 0.59% Reduced
171
First Pacific Advisors
First Pacific Advisors
California
$208M -$5.64M 1 2.15% Reduced
172
Balyasny Asset Management
Balyasny Asset Management
Illinois
$206M +$18.6M 3 2.78% Increased
173
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$206M +$7.68M 10 1.8% Increased
174
Chevy Chase Trust
Chevy Chase Trust
Maryland
$203M +$7.2M 9 1.66% Increased
175
Northern Trust Company of Connecticut
Northern Trust Company of Connecticut
Connecticut
$203M +$18.2M 17 1.31% Increased