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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
Horizon Kinetics
Horizon Kinetics
New York
$203M +$1.31M 8 2.78% Increased
177
USS Investment Management
USS Investment Management
United Kingdom
$195M $0 2 3.65% Maintained
178
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$195M +$37.9M 3 2.19% Increased
179
CCM
Cornerstone Capital Management
Minnesota
$194M +$8.6M 2 6% Increased
180
Comerica Bank
Comerica Bank
Texas
$194M +$6.4M 21 1.35% Increased
181
Harding Loevner
Harding Loevner
New Jersey
$193M -$13.6M 1 1.72% Reduced
182
Aviva
Aviva
United Kingdom
$192M +$25.1M 11 1.69% Increased
183
City National Bank
City National Bank
Delaware
$191M +$9.99M 6 3.38% Increased
184
Fisher Asset Management
Fisher Asset Management
Washington
$189M -$842M 6 0.47% Reduced
185
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$189M +$190M 12 1.15% New
186
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$186M -$13.1M 18 1.7% Reduced
187
Winton Capital Management
Winton Capital Management
United Kingdom
$184M -$16.1M 9 2.22% Reduced
188
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$182M -$1.23M 20 1.39% Reduced
189
Corvex Management
Corvex Management
New York
$180M -$48.6M 1 3.35% Reduced
190
Raymond James & Associates
Raymond James & Associates
Florida
$177M +$10.7M 18 1.52% Increased
191
Credit Agricole
Credit Agricole
France
$176M +$175M 12 0.77% New
192
Canada Life
Canada Life
Manitoba, Canada
$175M +$144M 11 0.69% Increased
193
GA
Geneva Advisors
Illinois
$175M +$20.2M 7 3.62% Increased
194
SFM
Systematic Financial Management
New Jersey
$174M +$20.7M 7 1.38% Increased
195
Eaton Vance Management
Eaton Vance Management
Massachusetts
$169M -$1.74M 12 0.51% Reduced
196
WA
Wintergreen Advisers
New Jersey
$168M -$3.59M 2 17.75% Reduced
197
AQR Capital Management
AQR Capital Management
Connecticut
$168M -$4M 21 0.59% Reduced
198
First Trust Advisors
First Trust Advisors
Illinois
$166M +$24.8M 19 0.9% Increased
199
Acadian Asset Management
Acadian Asset Management
Massachusetts
$166M +$27.5M 14 1.08% Increased
200
LCS
Levin Capital Strategies
New York
$166M -$32.5M 4 2.82% Reduced