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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
Two Sigma Investments
Two Sigma Investments
New York
$162M -$219M 25 1.32% Reduced
177
Korea Investment Corp
Korea Investment Corp
South Korea
$161M +$22.5M 10 0.71% Increased
178
CBT
Capital Bank & Trust
California
$156M -$21.3M 10 2.63% Reduced
179
SEI Investments
SEI Investments
Pennsylvania
$156M +$5.04M 32 0.57% Increased
180
Natixis Advisors
Natixis Advisors
Massachusetts
$154M +$25.2M 19 1.26% Increased
181
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$153M +$311K 25 0.71% Increased
182
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$152M +$25.5M 13 0.61% Increased
183
LPL Financial
LPL Financial
California
$150M +$325K 31 0.32% Increased
184
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$150M +$33.3M 4 3.84% Increased
185
Artisan Partners
Artisan Partners
Wisconsin
$148M +$40M 2 0.32% Increased
186
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$147M -$8.22M 25 1.02% Reduced
187
HVCM
HG Vora Capital Management
New York
$147M +$57.5M 5 14.38% Increased
188
LT
Lindsell Train
United Kingdom
$144M +$1.13M 2 3.08% Increased
189
Sculptor Capital
Sculptor Capital
New York
$144M -$149M 3 2.03% Reduced
190
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$142M -$167M 22 0.25% Reduced
191
Natixis
Natixis
France
$141M +$70.6M 7 1.11% Increased
192
US Bancorp
US Bancorp
Minnesota
$141M -$23.9M 39 0.44% Reduced
193
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$140M -$4.16M 14 1.55% Reduced
194
ZP
Zimmer Partners
New York
$138M -$39.2M 1 3.06% Reduced
195
GQG Partners
GQG Partners
Florida
$134M +$151M 2 0.92% New
196
Nordea Investment Management
Nordea Investment Management
Sweden
$133M -$25.3M 13 0.32% Reduced
197
Viking Global Investors
Viking Global Investors
Connecticut
$131M +$187M 1 0.68% New
198
Primecap Management
Primecap Management
California
$129M -$43.4M 5 0.13% Reduced
199
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$128M +$19.1M 12 0.4% Increased
200
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$128M -$1.88M 2 7.45% Reduced