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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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$269M -$8.56M 6 1.92% Reduced
152
CCP
Clarkston Capital Partners
Michigan
$269M +$28.9M 4 7.18% Increased
153
Macquarie Group
Macquarie Group
Australia
$268M -$3.32M 30 0.44% Reduced
154
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$255M -$3.04M 15 1.17% Reduced
155
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$254M -$10.3M 17 1.01% Reduced
156
Canada Life
Canada Life
Manitoba, Canada
$245M -$5.72M 37 0.53% Reduced
157
STRS Ohio
STRS Ohio
Ohio
$244M +$28M 19 1.02% Increased
158
Marshall Wace
Marshall Wace
United Kingdom
$244M +$3.81M 24 1.56% Increased
159
Westwood Global Investments
Westwood Global Investments
Massachusetts
$241M +$88.6M 1 24.54% Increased
160
CFM
Coronation Fund Managers
South Africa
$241M -$44.7M 4 8.74% Reduced
161
ZCA
Zeke Capital Advisors
Pennsylvania
$234M +$115M 12 27.02% Increased
162
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$234M -$118K 2 8.77% Reduced
163
CP
Coho Partners
Pennsylvania
$229M +$1.82M 2 4.67% Increased
164
Baird Financial Group
Baird Financial Group
Wisconsin
$229M -$7.67M 17 0.78% Reduced
165
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$224M +$13.7M 20 0.35% Increased
166
AL
AJO LP
Pennsylvania
$224M -$51.4M 10 2.37% Reduced
167
PCM
Palestra Capital Management
New York
$224M -$18.3M 1 5.2% Reduced
168
Jane Street
Jane Street
New York
$223M +$39.9M 30 0.13% Increased
169
NI
Nuance Investments
Missouri
$220M +$79.7M 1 5.18% Increased
170
GAMCO Investors
GAMCO Investors
Connecticut
$219M -$19.8M 20 2.43% Reduced
171
Man Group
Man Group
United Kingdom
$219M +$45.5M 24 0.86% Increased
172
APG Asset Management
APG Asset Management
Netherlands
$219M +$20.2M 11 0.38% Increased
173
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$218M -$3.34M 14 0.97% Reduced
174
CIP
Champlain Investment Partners
Vermont
$214M -$95.5M 4 1.45% Reduced
175
First Manhattan
First Manhattan
New York
$214M +$7.08M 11 1.1% Increased