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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
Sculptor Capital
Sculptor Capital
New York
$220M +$7.93M 3 2.94% Increased
177
STRS Ohio
STRS Ohio
Ohio
$218M -$24.3M 16 0.87% Reduced
178
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$218M -$1.7M 2 0.96% Reduced
179
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$216M +$4.29M 18 0.84% Increased
180
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$216M +$7.92M 15 0.34% Increased
181
Acadian Asset Management
Acadian Asset Management
Massachusetts
$213M +$3.38M 14 0.62% Increased
182
Chevy Chase Trust
Chevy Chase Trust
Maryland
$212M -$6.28M 11 0.64% Reduced
183
William Blair Investment Management
William Blair Investment Management
Illinois
$211M -$24M 5 0.52% Reduced
184
Jefferies Financial Group
Jefferies Financial Group
New York
$208M +$208M 12 1.25% Increased
185
Credit Agricole
Credit Agricole
France
$208M +$167M 19 0.61% Increased
186
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$206M -$25.6M 20 0.57% Reduced
187
LPC
Long Pond Capital
New York
$203M +$95.7M 4 10.32% Increased
188
Pzena Investment Management
Pzena Investment Management
New York
$201M +$21.5K 3 0.68% Increased
189
Armistice Capital
Armistice Capital
New York
$201M +$39.9M 5 2.74% Increased
190
Confluence Investment Management
Confluence Investment Management
Missouri
$199M -$6.69M 4 2.76% Reduced
191
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$197M +$40.2M 6 0.75% Increased
192
Corvex Management
Corvex Management
New York
$197M -$1.93M 1 5.43% Reduced
193
Pictet Asset Management
Pictet Asset Management
Switzerland
$196M -$3.25M 23 0.21% Reduced
194
Osaic Holdings
Osaic Holdings
Arizona
$193M +$4.17M 52 0.43% Increased
195
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$192M +$24.5M 33 0.55% Increased
196
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$191M -$974K 18 0.77% Reduced
197
Westwood Global Investments
Westwood Global Investments
Massachusetts
$190M +$1.03M 1 9.64% Increased
198
DZ Bank
DZ Bank
Germany
$188M +$38.2M 8 0.19% Increased
199
Nordea Investment Management
Nordea Investment Management
Sweden
$187M -$52.8M 10 0.2% Reduced
200
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$186M +$119M 2 3.07% Increased