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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
Stifel Financial
Stifel Financial
Missouri
$218M +$16.3M 20 1.12% Increased
177
Nordea Investment Management
Nordea Investment Management
Sweden
$216M -$6.64M 11 0.76% Reduced
178
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$216M +$13.1M 12 1.19% Increased
179
CCA
Canyon Capital Advisors
Texas
$212M +$168M 2 5.59% Increased
180
Credit Agricole
Credit Agricole
France
$210M -$27.5M 16 0.99% Reduced
181
Advisors Asset Management
Advisors Asset Management
Colorado
$210M -$2.8M 22 2.89% Reduced
182
M&T Bank
M&T Bank
New York
$210M -$2.22M 20 1.26% Reduced
183
P
Pitcairn
Pennsylvania
$208M -$161K 8 24.05% Reduced
184
Bessemer Group
Bessemer Group
New Jersey
$208M +$20.7M 17 1.09% Increased
185
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$208M -$7.05M 9 1.13% Reduced
186
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$206M +$10.5M 8 0.78% Increased
187
BCPEM
Bain Capital Public Equity Management
Massachusetts
$205M +$77.6M 1 5.31% Increased
188
Macquarie Group
Macquarie Group
Australia
$204M +$11.5M 14 0.4% Increased
189
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$202M +$9.48M 19 1.65% Increased
190
TCM
Tran Capital Management
California
$200M +$30.4M 2 4.71% Increased
191
Flossbach Von Storch
Flossbach Von Storch
Germany
$196M +$43M 3 3.78% Increased
192
SCM
Sirios Capital Management
Massachusetts
$195M +$10.2M 1 6.45% Increased
193
Acadian Asset Management
Acadian Asset Management
Massachusetts
$189M +$8.06M 15 0.92% Increased
194
TBC
Tweedy, Browne Co
Connecticut
$185M -$1.27M 2 5.12% Reduced
195
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$179M +$5.58M 21 0.43% Increased
196
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$178M +$10.3M 24 1.25% Increased
197
AGA
Altrinsic Global Advisors
Connecticut
$177M -$8.25M 3 3.63% Reduced
198
Suntrust Banks
Suntrust Banks
Georgia
$176M -$2.18M 13 1.13% Reduced
199
Panagora Asset Management
Panagora Asset Management
Massachusetts
$176M +$13.1M 21 0.88% Increased
200
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$174M -$24.8M 9 1.21% Reduced