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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
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$165M +$11.2M 7 0.53% Increased
202
Soroban Capital Partners
Soroban Capital Partners
New York
$165M $0 1 1.86% Maintained
203
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$164M -$113M 10 1.24% Reduced
204
Victory Capital Management
Victory Capital Management
Texas
$164M +$161M 8 1.18% New
205
GE
General Electric
Ohio
$163M +$26.1M 4 0.82% Increased
206
Advisors Asset Management
Advisors Asset Management
Colorado
$161M +$9.18M 19 2.85% Increased
207
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$159M +$4.95M 16 0.47% Increased
208
Third Point
Third Point
New York
$158M +$68M 1 3.86% Increased
209
Perkins Investment Management
Perkins Investment Management
Illinois
$158M +$18.5M 2 1.08% Increased
210
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$156M -$27M 9 1.32% Reduced
211
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$154M +$3.33M 1 10.33% Increased
212
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$150M +$71M 3 0.69% Increased
213
Thomaspartners
Thomaspartners
Massachusetts
$149M +$22.6M 4 5.36% Increased
214
Ariel Investments
Ariel Investments
Illinois
$147M -$5.9M 2 2.15% Reduced
215
Appaloosa Management
Appaloosa Management
Florida
$146M -$2.55M 2 2.32% Reduced
216
Pinnacle Associates
Pinnacle Associates
New York
$144M +$4.22M 10 2.97% Increased
217
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$143M +$43.1M 2 10.13% Increased
218
HI
Honeywell International
North Carolina
$142M +$18.1M 3 3.65% Increased
219
F&C Asset Management
F&C Asset Management
United Kingdom
$141M -$648K 9 1.83% Reduced
220
Nuveen
Nuveen
North Carolina
$139M -$3.44M 12 0.9% Reduced
221
NIP
Nicholas Investment Partners
California
$139M -$4.77M 3 11.56% Reduced
222
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$139M +$1.22M 3 2.2% Increased
223
Bahl & Gaynor
Bahl & Gaynor
Ohio
$138M +$5.39M 5 2.49% Increased
224
Capital International Inc
Capital International Inc
California
$138M +$37.4M 2 6.13% Increased
225
TPSF
Texas Permanent School Fund
Texas
$136M -$4.25M 14 1.4% Reduced