← All themes

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
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$227M +$57.9M 6 0.85% Increased
177
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$227M +$19.9M 19 1.91% Increased
178
Westfield Capital Management
Westfield Capital Management
Massachusetts
$226M -$318K 2 1.52% Reduced
179
USSCPF
United States Steel & Carnegie Pension Fund
New York
$225M -$17.4M 3 5.33% Reduced
180
Korea Investment Corp
Korea Investment Corp
South Korea
$223M +$23.1M 9 1.56% Increased
181
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$220M -$8.03M 9 1.29% Reduced
182
M&T Bank
M&T Bank
New York
$218M -$930K 19 1.45% Reduced
183
Analytic Investors
Analytic Investors
California
$218M +$17.3M 9 2.73% Increased
184
SCM
Scopia Capital Management
New York
$216M +$85.9M 1 4.29% Increased
185
Flossbach Von Storch
Flossbach Von Storch
Germany
$210M -$19.1M 2 3.58% Reduced
186
TCM
Tran Capital Management
California
$209M +$10.3M 2 5.61% Increased
187
Markel Group
Markel Group
Virginia
$207M -$45.5M 4 5.6% Reduced
188
Suntrust Banks
Suntrust Banks
Georgia
$205M +$4.83M 20 1.26% Increased
189
P
Pitcairn
Pennsylvania
$203M -$804K 7 22.6% Reduced
190
Aperio Group
Aperio Group
California
$203M +$13.6M 26 1.86% Increased
191
Advisors Asset Management
Advisors Asset Management
Colorado
$201M -$12M 22 3.19% Reduced
192
ING Group
ING Group
Netherlands
$200M +$27.8M 6 1.2% Increased
193
Los Angeles Capital Management
Los Angeles Capital Management
California
$198M +$49.9M 9 1.81% Increased
194
LPL Financial
LPL Financial
California
$197M +$84.7M 24 0.55% Increased
195
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$197M +$7.31M 11 1.64% Increased
196
SFM
Systematic Financial Management
New Jersey
$195M +$11.8M 6 2.13% Increased
197
TBC
Tweedy, Browne Co
Connecticut
$195M -$2.38M 2 5.71% Reduced
198
TBC
Three Bays Capital
Massachusetts
$194M +$31M 1 8.72% Increased
199
CCI
Columbus Circle Investors
$194M +$7.25M 3 1.56% Increased
200
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$193M +$809K 26 1.48% Increased