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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
SCM
Sirios Capital Management
Massachusetts
$214M +$19.8M 1 7.79% Increased
177
Advisors Asset Management
Advisors Asset Management
Colorado
$213M -$12.9M 21 2.86% Reduced
178
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$210M -$37.6M 13 1.12% Reduced
179
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$209M -$27.5M 4 0.53% Reduced
180
Institutional Capital
Institutional Capital
Illinois
$207M +$215M 1 1.25% New
181
Axa
Axa
France
$207M +$9.5M 11 0.83% Increased
182
M&T Bank
M&T Bank
New York
$205M -$472K 19 1.28% Reduced
183
Fundsmith LLP
Fundsmith LLP
United Kingdom
$203M +$46.9M 1 7.23% Increased
184
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$201M -$37.7M 12 1.66% Reduced
185
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$200M +$3.64M 12 1.43% Increased
186
Acadian Asset Management
Acadian Asset Management
Massachusetts
$199M -$29.2M 13 0.89% Reduced
187
MP
Manikay Partners
New York
$196M +$16.8M 2 9.89% Increased
188
Farallon Capital Management
Farallon Capital Management
California
$195M +$53.2M 1 2.67% Increased
189
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$195M -$18.3M 17 1.62% Reduced
190
Stifel Financial
Stifel Financial
Missouri
$195M +$33.2M 20 1.08% Increased
191
AGA
Altrinsic Global Advisors
Connecticut
$193M -$41.1M 3 3.99% Reduced
192
Corvex Management
Corvex Management
New York
$191M +$17.8M 2 2.34% Increased
193
TBC
Tweedy, Browne Co
Connecticut
$189M -$832K 2 4.83% Reduced
194
AC
Alleghany Corporation
New York
$188M -$15.1M 2 7.35% Reduced
195
HI
Honeywell International
North Carolina
$187M +$64M 3 4.26% Increased
196
Gates Capital Management
Gates Capital Management
New York
$184M -$35.1M 2 5.39% Reduced
197
CCM
Cantillon Capital Management
New York
$183M +$861K 1 3.77% Increased
198
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$182M +$1.71M 17 0.43% Increased
199
TGA
Trilogy Global Advisors
Florida
$181M +$3.43M 2 3.74% Increased
200
Bessemer Group
Bessemer Group
New Jersey
$181M +$17.9M 15 0.97% Increased