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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
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$297M -$3.99M 10 1.43% Reduced
177
Manning & Napier Group
Manning & Napier Group
New York
$296M +$293M 2 2.66% New
178
SEI Investments
SEI Investments
Pennsylvania
$294M -$13.8M 34 1.02% Reduced
179
CBT
Capital Bank & Trust
California
$292M -$61.3M 10 3.99% Reduced
180
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$291M +$2.23M 3 2.64% Increased
181
Gates Capital Management
Gates Capital Management
New York
$285M -$14.8M 4 6.84% Reduced
182
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$284M +$22.6M 8 2.3% Increased
183
Markel Group
Markel Group
Virginia
$280M $0 4 5.29% Maintained
184
HMP
HS Management Partners
New York
$278M +$72.5M 2 8.52% Increased
185
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$272M -$3.07M 26 0.56% Reduced
186
AAM
Amerigo Asset Management
Cayman Islands
$271M +$76.2M 1 32.03% Increased
187
Nordea Investment Management
Nordea Investment Management
Sweden
$270M +$6.21M 16 0.64% Increased
188
Los Angeles Capital Management
Los Angeles Capital Management
California
$264M -$2.08M 13 1.44% Reduced
189
Glenmede Trust
Glenmede Trust
Pennsylvania
$263M -$33.3M 25 1.09% Reduced
190
Hillhouse Investment Management
Hillhouse Investment Management
Cayman Islands
$259M $0 1 4.4% Maintained
191
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$257M +$5.87M 9 1.5% Increased
192
1832 Asset Management
1832 Asset Management
Ontario, Canada
$255M +$19.8M 10 0.83% Increased
193
M&T Bank
M&T Bank
New York
$252M +$211K 16 1.32% Increased
194
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$249M +$12.9M 23 1.59% Increased
195
P
Pitcairn
Pennsylvania
$248M +$306K 6 24.76% Increased
196
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$244M -$78.1M 15 1.09% Reduced
197
Panagora Asset Management
Panagora Asset Management
Massachusetts
$240M -$15.1M 26 0.9% Reduced
198
Jane Street
Jane Street
New York
$240M -$69M 19 0.69% Reduced
199
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$234M +$107M 10 1.65% Increased
200
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$233M +$9.12M 15 1.29% Increased