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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
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$240M -$3.54M 4 1.68% Reduced
177
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$237M -$10.1M 19 1.95% Reduced
178
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$236M -$503K 6 0.88% Reduced
179
Cullen Capital Management
Cullen Capital Management
New York
$235M -$9.62M 5 8.3% Reduced
180
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$234M +$30.7M 21 0.5% Increased
181
Analytic Investors
Analytic Investors
California
$234M +$1.8M 7 2.85% Increased
182
Boston Partners
Boston Partners
Massachusetts
$231M -$38.2M 9 0.34% Reduced
183
Suntrust Banks
Suntrust Banks
Georgia
$230M +$6.11M 20 1.42% Increased
184
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$227M -$1.14M 5 1.51% Reduced
185
LPL Financial
LPL Financial
California
$225M +$10.6M 25 0.63% Increased
186
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$223M +$27.9M 24 0.95% Increased
187
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$223M +$208M 12 2.14% New
188
CCI
Columbus Circle Investors
$222M +$14.5M 3 1.98% Increased
189
Aperio Group
Aperio Group
California
$222M +$5.19M 26 1.9% Increased
190
Alyeska Investment Group
Alyeska Investment Group
Illinois
$216M +$72.5M 4 1.98% Increased
191
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$215M +$1.51M 11 1.86% Increased
192
Westfield Capital Management
Westfield Capital Management
Massachusetts
$214M -$24.2M 3 1.63% Reduced
193
BCPEM
Bain Capital Public Equity Management
Massachusetts
$212M -$25.4M 1 7.87% Reduced
194
Bahl & Gaynor
Bahl & Gaynor
Ohio
$212M +$74.7M 6 2.81% Increased
195
TBC
Tweedy, Browne Co
Connecticut
$211M -$1.44M 2 5.81% Reduced
196
SCM
Scopia Capital Management
New York
$211M -$1.73M 1 3.93% Reduced
197
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$209M +$59.8M 9 0.56% Increased
198
Point72 Asset Management
Point72 Asset Management
Connecticut
$208M +$52.4M 8 1.6% Increased
199
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$208M -$1.24M 26 1.6% Reduced
200
Markel Group
Markel Group
Virginia
$205M +$233K 4 5.51% Increased