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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
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$233M +$37.4M 1 1.46% Increased
177
VanEck Associates
VanEck Associates
New York
$232M +$163M 20 0.42% Increased
178
Maverick Capital
Maverick Capital
Texas
$231M -$30.7M 4 4.64% Reduced
179
Yacktman Asset Management
Yacktman Asset Management
Texas
$231M -$1.68M 3 2.15% Reduced
180
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$230M +$94.9M 17 1.51% Increased
181
ProShare Advisors
ProShare Advisors
Maryland
$228M +$5.7M 25 0.7% Increased
182
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$228M +$3.67M 29 0.91% Increased
183
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$227M +$4.89M 3 1.57% Increased
184
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$220M -$17M 14 0.52% Reduced
185
Harvard Management Company
Harvard Management Company
Massachusetts
$220M $0 1 18.49% Maintained
186
Douglas Lane & Associates
Douglas Lane & Associates
New York
$216M -$8.81M 5 3.33% Reduced
187
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$214M -$6.11M 32 0.35% Reduced
188
Korea Investment Corp
Korea Investment Corp
South Korea
$212M +$12.7M 11 0.56% Increased
189
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$208M -$378K 32 0.38% Reduced
190
MIS
Morningstar Investment Services
Illinois
$207M +$104M 8 1.17% Increased
191
Capital Group Private Client Services
Capital Group Private Client Services
California
$205M -$14.6M 6 2.12% Reduced
192
Chevy Chase Trust
Chevy Chase Trust
Maryland
$205M -$139K 12 0.73% Reduced
193
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$202M +$23.7M 28 0.66% Increased
194
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$202M +$11.2M 2 1.75% Increased
195
SIM
Sprucegrove Investment Management
Ontario, Canada
$202M -$11M 1 8.76% Reduced
196
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$202M -$162M 18 2.5% Reduced
197
Alyeska Investment Group
Alyeska Investment Group
Illinois
$200M +$130M 5 1.33% Increased
198
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$199M +$46.6M 36 1.3% Increased
199
Royal London Asset Management
Royal London Asset Management
United Kingdom
$195M +$226K 10 0.56% Increased
200
Centersquare Investment Management
Centersquare Investment Management
Pennsylvania
$192M -$677K 1 2.15% Reduced