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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
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$230M -$25.2M 10 4.04% Reduced
177
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$228M -$16.9M 25 0.32% Reduced
178
Corient Private Wealth
Corient Private Wealth
Florida
$227M +$48.9M 26 0.32% Increased
179
Ariel Investments
Ariel Investments
Illinois
$222M -$3.98M 3 2.49% Reduced
180
Vontobel Holding
Vontobel Holding
Switzerland
$221M +$39M 11 0.76% Increased
181
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$218M -$50.7M 13 0.33% Reduced
182
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$217M -$2.12M 2 3.25% Reduced
183
Zacks Investment Management
Zacks Investment Management
Illinois
$215M -$2.4M 5 1.73% Reduced
184
Mariner
Mariner
Kansas
$214M +$8.08M 26 0.25% Increased
185
Pictet Asset Management
Pictet Asset Management
Switzerland
$211M -$1.52M 23 0.22% Reduced
186
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$211M +$16.1M 2 3.13% Increased
187
Newport Trust Company
Newport Trust Company
District of Columbia
$211M -$13.4M 3 0.52% Reduced
188
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$211M -$94.7M 6 0.95% Reduced
189
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$210M +$4.36M 28 0.22% Increased
190
Artisan Partners
Artisan Partners
Wisconsin
$210M -$1.4M 3 0.34% Reduced
191
Ilex Capital Partners
Ilex Capital Partners
United Kingdom
$209M +$106M 3 5.14% Increased
192
Natixis
Natixis
France
$208M -$42.4M 15 0.75% Reduced
193
Empyrean Capital Partners
Empyrean Capital Partners
California
$203M -$13.3M 2 6.63% Reduced
194
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$202M +$83.6M 26 0.44% Increased
195
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$202M -$9.11M 18 0.84% Reduced
196
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$201M -$85.3M 8 0.78% Reduced
197
Aberdeen Group
Aberdeen Group
United Kingdom
$201M -$29.7M 11 0.32% Reduced
198
Perpetual Ltd
Perpetual Ltd
Australia
$200M -$47.5M 6 3.07% Reduced
199
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$199M +$1.5M 16 0.77% Increased
200
Brandes Investment Partners
Brandes Investment Partners
California
$199M +$96.3M 5 1.41% Increased