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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
201
Advisors Asset Management
Advisors Asset Management
Colorado
$143M +$147M 20 2.7% New
202
BCPEM
Bain Capital Public Equity Management
Massachusetts
$141M +$137M 1 3.31% New
203
Irish Life Investment Managers
Irish Life Investment Managers
Ireland
$141M +$148M 19 1.78% New
204
AC
Ascend Capital
California
$140M +$140M 5 5.95% New
205
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$138M +$146M 3 2.26% New
206
Boston Partners
Boston Partners
Massachusetts
$137M +$135M 7 0.38% New
207
TPSF
Texas Permanent School Fund
Texas
$137M +$144M 14 1.43% New
208
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$137M +$144M 1 9.36% New
209
Ariel Investments
Ariel Investments
Illinois
$135M +$139M 1 2.21% New
210
P
Pitcairn
Pennsylvania
$135M +$142M 8 18.08% New
211
First Trust Advisors
First Trust Advisors
Illinois
$135M +$139M 23 0.88% New
212
Thomaspartners
Thomaspartners
Massachusetts
$134M +$129M 4 5.26% New
213
1832 Asset Management
1832 Asset Management
Ontario, Canada
$134M +$138M 4 0.59% New
214
F&C Asset Management
F&C Asset Management
United Kingdom
$134M +$142M 9 1.84% New
215
IRF
IBM Retirement Fund
New York
$133M +$140M 10 1.65% New
216
Nuveen
Nuveen
North Carolina
$133M +$140M 13 0.9% New
217
CBOA
Commonwealth Bank of Australia
Australia
$133M +$140M 15 1% New
218
Soroban Capital Partners
Soroban Capital Partners
New York
$133M +$139M 1 1.61% New
219
Bahl & Gaynor
Bahl & Gaynor
Ohio
$133M +$141M 5 2.52% New
220
Scout Investments
Scout Investments
Missouri
$133M +$141M 4 1.55% New
221
Perkins Investment Management
Perkins Investment Management
Illinois
$133M +$141M 1 0.9% New
222
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$132M +$135M 15 0.43% New
223
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$130M +$138M 21 1.39% New
224
GA
Geneva Advisors
Illinois
$127M +$134M 7 2.96% New
225
Regions Financial Corp
Regions Financial Corp
Alabama
$126M +$134M 10 1.72% New