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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
Squarepoint
Squarepoint
New York
$235M +$38.9M 30 0.24% Increased
177
HVCM
HG Vora Capital Management
New York
$234M -$90.7M 2 31.74% Reduced
178
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$233M -$382K 16 0.91% Reduced
179
Los Angeles Capital Management
Los Angeles Capital Management
California
$233M -$25.3M 10 0.79% Reduced
180
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$227M -$3.73M 30 0.23% Reduced
181
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$227M -$11.5M 30 0.72% Reduced
182
Westwood Global Investments
Westwood Global Investments
Massachusetts
$226M -$7.64M 1 11.3% Reduced
183
Gabelli Funds
Gabelli Funds
New York
$226M -$6.29M 26 1.53% Reduced
184
CCP
Clarkston Capital Partners
Michigan
$225M -$26.4M 5 4.85% Reduced
185
Newport Trust Company
Newport Trust Company
District of Columbia
$225M -$9.34M 3 0.51% Reduced
186
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$222M +$227M 2 3.71% New
187
TD Asset Management
TD Asset Management
Ontario, Canada
$222M -$10.3M 13 0.18% Reduced
188
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$221M +$112M 19 0.38% Increased
189
Zacks Investment Management
Zacks Investment Management
Illinois
$219M -$260K 6 1.74% Reduced
190
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$218M -$32.6M 24 0.33% Reduced
191
Voloridge Investment Management
Voloridge Investment Management
Florida
$217M +$64.1M 11 0.73% Increased
192
Pictet Asset Management
Pictet Asset Management
Switzerland
$212M -$3.88M 25 0.2% Reduced
193
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$209M +$5.91M 16 0.77% Increased
194
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$208M -$16.9M 24 0.83% Reduced
195
Bahl & Gaynor
Bahl & Gaynor
Ohio
$207M +$101M 6 1.03% Increased
196
Artisan Partners
Artisan Partners
Wisconsin
$207M -$38.8M 3 0.29% Reduced
197
Creative Planning
Creative Planning
Kansas
$204M +$28.1M 34 0.16% Increased
198
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$200M +$15.1M 23 0.67% Increased
199
US Bancorp
US Bancorp
Minnesota
$200M -$3.5M 38 0.24% Reduced
200
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$199M +$74.7M 22 0.32% Increased