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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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$242M -$1.28M 26 0.5% Reduced
177
CIBC World Markets
CIBC World Markets
New York
$237M +$4.93M 7 1.94% Increased
178
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$236M +$21M 9 1.35% Increased
179
PWAM
Park West Asset Management
California
$235M +$31.9M 6 10.3% Increased
180
P
Pitcairn
Pennsylvania
$235M +$1.87M 7 25.5% Increased
181
First Manhattan
First Manhattan
New York
$232M -$55.3M 9 1.34% Reduced
182
Primecap Management
Primecap Management
California
$231M +$108K 5 0.17% Increased
183
HMP
HS Management Partners
New York
$226M -$1.31M 2 7.63% Reduced
184
Aviva
Aviva
United Kingdom
$225M +$17M 10 1.51% Increased
185
Point72 Asset Management
Point72 Asset Management
Connecticut
$225M -$216M 10 1.02% Reduced
186
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$223M +$2.05M 13 1.43% Increased
187
HCM
Highline Capital Management
New York
$217M +$3.26M 4 13.61% Increased
188
Frontier Capital Management
Frontier Capital Management
Massachusetts
$215M +$8M 2 1.53% Increased
189
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$215M -$8.79M 8 1.34% Reduced
190
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$212M +$12.9M 26 0.98% Increased
191
LPL Financial
LPL Financial
California
$210M +$21.9M 30 0.48% Increased
192
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$208M +$31.7M 13 0.53% Increased
193
Troy Asset Management
Troy Asset Management
United Kingdom
$206M -$187M 2 10.05% Reduced
194
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$206M -$97.8M 10 0.82% Reduced
195
Victory Capital Management
Victory Capital Management
Texas
$205M -$14.4M 20 0.47% Reduced
196
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$204M -$4.41M 13 0.75% Reduced
197
SEI Investments
SEI Investments
Pennsylvania
$204M +$31.7M 35 0.68% Increased
198
Manning & Napier Group
Manning & Napier Group
New York
$203M -$10.6M 6 2.22% Reduced
199
Pendal Group
Pendal Group
Australia
$202M -$294K 8 2.78% Reduced
200
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$200M -$6.59M 15 1.19% Reduced