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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
Victory Capital Management
Victory Capital Management
Texas
$196M +$18.6M 5 1.38% Increased
202
GA
Geneva Advisors
Illinois
$191M -$12.3M 9 3.53% Reduced
203
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$191M -$3.27M 21 1.34% Reduced
204
Thomaspartners
Thomaspartners
Massachusetts
$190M +$32.4M 4 5.21% Increased
205
GE
General Electric
Ohio
$188M -$1.38M 4 0.88% Reduced
206
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$186M +$2.25M 16 0.5% Increased
207
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$185M -$12.7M 18 2.15% Reduced
208
AC
Ascend Capital
California
$181M +$45.2M 8 5.5% Increased
209
Eaton Vance Management
Eaton Vance Management
Massachusetts
$178M -$1.5M 12 0.51% Reduced
210
Perkins Investment Management
Perkins Investment Management
Illinois
$178M +$898K 2 1.23% Increased
211
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$176M -$44.2M 9 0.53% Reduced
212
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$176M -$44M 14 0.86% Reduced
213
CI Global Investments
CI Global Investments
California
$174M +$68.4M 3 4.92% Increased
214
Scout Investments
Scout Investments
Missouri
$174M +$35.3M 5 2% Increased
215
Pinnacle Associates
Pinnacle Associates
New York
$171M +$5.13M 11 3.34% Increased
216
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$169M +$26.6M 7 2.14% Increased
217
NIP
Nicholas Investment Partners
California
$169M +$3.72M 5 12.92% Increased
218
Capital International Inc
Capital International Inc
California
$165M -$2.15M 2 7.12% Reduced
219
Fisher Asset Management
Fisher Asset Management
Washington
$165M -$25.3M 8 0.37% Reduced
220
Comerica Bank
Comerica Bank
Texas
$164M -$39.4M 20 1.27% Reduced
221
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$164M -$3.34M 9 1.29% Reduced
222
CCM
Cantillon Capital Management
New York
$163M +$61.8M 1 3.87% Increased
223
CCM
Cornerstone Capital Management
Minnesota
$163M -$35.8M 2 4.84% Reduced
224
TGA
Trilogy Global Advisors
Florida
$162M +$75.5M 2 3.31% Increased
225
Korea Investment Corp
Korea Investment Corp
South Korea
$162M +$26.6M 8 1.53% Increased