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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
Gabelli Funds
Gabelli Funds
New York
$234M -$5.77M 29 1.78% Reduced
177
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$227M +$21.3M 27 0.44% Increased
178
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$226M +$30.5M 2 3.87% Increased
179
Caledonia Investments (Australia)
Caledonia Investments (Australia)
Australia
$224M -$14M 1 3.66% Reduced
180
Epoch Investment Partners
Epoch Investment Partners
New York
$224M -$48.6M 4 1.16% Reduced
181
Osaic Holdings
Osaic Holdings
Arizona
$221M -$1.58M 48 0.49% Reduced
182
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$221M +$65.1M 2 1.79% Increased
183
Point72 Asset Management
Point72 Asset Management
Connecticut
$220M +$73.5M 17 0.5% Increased
184
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$220M +$19.5M 24 1.76% Increased
185
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$218M +$96.3M 6 1.37% Increased
186
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$217M +$7.72M 31 0.62% Increased
187
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$217M -$92.3M 14 0.49% Reduced
188
Pictet Asset Management
Pictet Asset Management
Switzerland
$215M -$7.08M 24 0.24% Reduced
189
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$215M -$108M 27 0.9% Reduced
190
DFO
Duquesne Family Office
New York
$214M +$15.4M 2 7% Increased
191
Zacks Investment Management
Zacks Investment Management
Illinois
$213M -$4.99M 5 1.98% Reduced
192
Markel Group
Markel Group
Virginia
$209M +$1.53M 6 1.86% Increased
193
Railway Pension Investments
Railway Pension Investments
United Kingdom
$208M -$11.5M 3 2.95% Reduced
194
Two Sigma Investments
Two Sigma Investments
New York
$206M +$11.9M 30 0.44% Increased
195
Nordea Investment Management
Nordea Investment Management
Sweden
$204M +$51.4M 10 0.21% Increased
196
Newport Trust Company
Newport Trust Company
District of Columbia
$202M +$28.8K 3 0.52% Increased
197
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$200M +$43.8M 11 0.39% Increased
198
Capital Group Private Client Services
Capital Group Private Client Services
California
$200M -$19.1M 5 1.95% Reduced
199
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$198M -$16.3M 16 0.89% Reduced
200
Gates Capital Management
Gates Capital Management
New York
$194M -$107M 2 3.8% Reduced