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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
AQR Capital Management
AQR Capital Management
Connecticut
$195M +$2.81M 24 0.52% Increased
202
USSCPF
United States Steel & Carnegie Pension Fund
New York
$192M +$50.7M 2 4.26% Increased
203
CRAM
Claren Road Asset Management
New York
$191M +$111M 3 13.39% Increased
204
SCM
Sirios Capital Management
Massachusetts
$190M +$29.3M 1 6.5% Increased
205
GE
General Electric
Ohio
$190M -$3.46M 5 0.86% Reduced
206
YCMGA
York Capital Management Global Advisors
New York
$188M +$54.5M 1 1.87% Increased
207
NIP
Nicholas Investment Partners
California
$187M +$21.7M 7 11.03% Increased
208
Calamos Advisors
Calamos Advisors
Illinois
$187M -$27.6M 7 1.18% Reduced
209
Suntrust Banks
Suntrust Banks
Georgia
$187M -$71.9M 13 1.3% Reduced
210
P
Pitcairn
Pennsylvania
$185M +$121K 8 20.51% Increased
211
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$185M -$52.5M 13 1.43% Reduced
212
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$184M -$10.7M 21 1.27% Reduced
213
SCM
Shapiro Capital Management
Georgia
$182M -$9.2M 2 4.39% Reduced
214
AL
AJO LP
Pennsylvania
$181M +$115M 6 0.78% Increased
215
Aristotle Capital Management
Aristotle Capital Management
California
$178M +$12.1M 3 2.37% Increased
216
EA
Euclid Advisors
Connecticut
$176M +$173M 6 1.24% New
217
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$174M +$3.51M 6 2.04% Increased
218
Pinnacle Associates
Pinnacle Associates
New York
$173M -$9.22M 10 3.38% Reduced
219
Fred Alger Management
Fred Alger Management
New York
$173M -$88.7M 7 0.85% Reduced
220
Capital Guardian Trust
Capital Guardian Trust
California
$172M +$30.9M 11 1.17% Increased
221
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$172M -$50.5M 3 0.61% Reduced
222
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$169M +$8.04M 3 0.37% Increased
223
HMP
HS Management Partners
New York
$169M +$20.4M 2 6.89% Increased
224
River Road Asset Management
River Road Asset Management
Kentucky
$168M +$12M 4 2.22% Increased
225
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$166M -$24K 12 0.85% Reduced