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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
CIBC World Markets
CIBC World Markets
New York
$300M +$90.2M 9 2.31% Increased
152
SPC
Silver Point Capital
Connecticut
$295M +$93.9M 2 36.7% Increased
153
PWAM
Park West Asset Management
California
$287M +$68.3M 5 11.94% Increased
154
CBT
Capital Bank & Trust
California
$287M -$7.11M 10 3.53% Reduced
155
USS Investment Management
USS Investment Management
United Kingdom
$278M -$59.5M 3 2.86% Reduced
156
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$277M +$3.94M 8 1.03% Increased
157
Panagora Asset Management
Panagora Asset Management
Massachusetts
$276M -$41.1M 30 1.24% Reduced
158
CFM
Coronation Fund Managers
South Africa
$266M +$19.2M 8 9.73% Increased
159
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$265M -$243M 15 0.59% Reduced
160
Primecap Management
Primecap Management
California
$259M +$22.2M 5 0.19% Increased
161
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$257M -$124M 27 0.78% Reduced
162
Brookfield Corp
Brookfield Corp
Ontario, Canada
$256M +$67.7M 3 1.1% Increased
163
Man Group
Man Group
United Kingdom
$253M -$38.9M 22 0.91% Reduced
164
AL
AJO LP
Pennsylvania
$250M +$144M 5 1.3% Increased
165
P
Pitcairn
Pennsylvania
$250M +$153K 7 25.01% Increased
166
Asset Management One
Asset Management One
Japan
$246M +$15.9M 14 1.21% Increased
167
Chevy Chase Trust
Chevy Chase Trust
Maryland
$246M +$306K 9 1.02% Increased
168
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$245M -$6.01M 28 0.48% Reduced
169
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$244M +$9.99M 2 2.35% Increased
170
Sands Capital Management
Sands Capital Management
Virginia
$243M -$6.43M 1 0.72% Reduced
171
Newport Trust Company
Newport Trust Company
District of Columbia
$235M -$3.62M 3 0.64% Reduced
172
Natixis
Natixis
France
$232M +$130M 8 1.79% Increased
173
Victory Capital Management
Victory Capital Management
Texas
$232M +$37.2M 22 0.47% Increased
174
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$232M +$5.57M 9 1.22% Increased
175
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$228M -$15.6M 2 10.1% Reduced