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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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$267M -$10.2M 33 0.31% Reduced
152
Bessemer Group
Bessemer Group
New Jersey
$265M -$19.7M 29 0.43% Reduced
153
Canada Life
Canada Life
Manitoba, Canada
$262M +$14.8M 32 0.45% Increased
154
Marshall Wace
Marshall Wace
United Kingdom
$258M -$49.6M 24 0.31% Reduced
155
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$257M +$164M 15 0.45% Increased
156
Gabelli Funds
Gabelli Funds
New York
$257M -$10.2M 31 1.93% Reduced
157
Maverick Capital
Maverick Capital
Texas
$256M +$22.2M 3 4.6% Increased
158
Royal London Asset Management
Royal London Asset Management
United Kingdom
$251M -$649K 9 0.61% Reduced
159
Epoch Investment Partners
Epoch Investment Partners
New York
$240M -$38.5M 4 1.16% Reduced
160
Markel Group
Markel Group
Virginia
$239M +$1.51M 6 2.11% Increased
161
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$237M -$12M 8 1.72% Reduced
162
Centersquare Investment Management
Centersquare Investment Management
Pennsylvania
$237M +$25.4M 1 2.5% Increased
163
Baird Financial Group
Baird Financial Group
Wisconsin
$237M +$12.8M 16 0.45% Increased
164
Caledonia Investments (Australia)
Caledonia Investments (Australia)
Australia
$236M +$10.3M 1 3.16% Increased
165
AssetMark Inc
AssetMark Inc
California
$236M +$21.3M 29 0.64% Increased
166
Voloridge Investment Management
Voloridge Investment Management
Florida
$235M -$65.8M 10 0.83% Reduced
167
Verition Fund Management
Verition Fund Management
Connecticut
$235M +$32.6M 30 0.93% Increased
168
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$235M -$16.8M 13 0.55% Reduced
169
Aberdeen Group
Aberdeen Group
United Kingdom
$230M -$30.4M 12 0.43% Reduced
170
GAMCO Investors
GAMCO Investors
Connecticut
$226M -$9.5M 28 2.37% Reduced
171
EC
Eminence Capital
New York
$226M +$131M 4 3.45% Increased
172
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$225M -$11.5M 27 0.33% Reduced
173
Perpetual Ltd
Perpetual Ltd
Australia
$223M -$53.8M 8 2.61% Reduced
174
ProShare Advisors
ProShare Advisors
Maryland
$222M -$11.5M 25 0.51% Reduced
175
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$220M -$28.6M 32 0.76% Reduced