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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
176
Empyrean Capital Partners
Empyrean Capital Partners
California
$191M +$191M 2 4.44% New
177
Harding Loevner
Harding Loevner
New Jersey
$190M +$199M 1 1.84% New
178
Fidelity International
Fidelity International
Bermuda
$190M +$200M 5 1.08% New
179
LCS
Levin Capital Strategies
New York
$188M +$198M 4 3.38% New
180
Comerica Bank
Comerica Bank
Texas
$181M +$191M 19 1.48% New
181
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$180M +$189M 20 1.43% New
182
City National Bank
City National Bank
Delaware
$179M +$186M 8 3.34% New
183
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$178M +$187M 9 1.47% New
184
CCM
Cornerstone Capital Management
Minnesota
$177M +$188M 2 5.82% New
185
Balyasny Asset Management
Balyasny Asset Management
Illinois
$175M +$184M 4 2.94% New
186
Soros Fund Management
Soros Fund Management
New York
$175M +$170M 2 1.89% New
187
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$174M +$182M 8 0.4% New
188
WA
Wintergreen Advisers
New Jersey
$173M +$183M 2 18.88% New
189
USS Investment Management
USS Investment Management
United Kingdom
$168M +$180M 2 3.6% New
190
Northern Trust Company of Connecticut
Northern Trust Company of Connecticut
Connecticut
$167M +$175M 17 1.13% New
191
Aviva
Aviva
United Kingdom
$165M +$173M 10 1.67% New
192
AQR Capital Management
AQR Capital Management
Connecticut
$164M +$169M 18 0.58% New
193
Horizon Kinetics
Horizon Kinetics
New York
$163M +$170M 5 2.39% New
194
Raymond James & Associates
Raymond James & Associates
Florida
$162M +$170M 17 1.53% New
195
Eaton Vance Management
Eaton Vance Management
Massachusetts
$162M +$172M 12 0.49% New
196
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$157M +$166M 3 1.82% New
197
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$150M +$158M 7 0.53% New
198
Analytic Investors
Analytic Investors
California
$150M +$157M 5 2.48% New
199
Acadian Asset Management
Acadian Asset Management
Massachusetts
$144M +$146M 11 1.01% New
200
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$144M +$153M 8 1.96% New