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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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$186M +$3.23M 17 0.46% Increased
202
Winslow Capital Management
Winslow Capital Management
Minnesota
$185M -$51.5M 1 0.57% Reduced
203
TGA
Trilogy Global Advisors
Florida
$185M -$23.2M 2 3.91% Reduced
204
USSCPF
United States Steel & Carnegie Pension Fund
New York
$184M $0 2 4.2% Maintained
205
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$182M -$2.71M 21 1.31% Reduced
206
Suntrust Banks
Suntrust Banks
Georgia
$180M -$9.47M 13 1.26% Reduced
207
P
Pitcairn
Pennsylvania
$179M +$88.1K 8 20.01% Increased
208
AB
Atlas Brown
Kentucky
$177M +$66.8M 4 65.57% Increased
209
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$173M -$67.5M 11 0.87% Reduced
210
SCM
Sirios Capital Management
Massachusetts
$172M -$16.1M 1 5.93% Reduced
211
Corvex Management
Corvex Management
New York
$171M +$109M 2 2.06% Increased
212
Pentwater Capital Management
Pentwater Capital Management
Florida
$170M +$162M 2 1.63% Increased
213
MP
Manikay Partners
New York
$167M +$91.5M 2 9.41% Increased
214
Horizon Kinetics
Horizon Kinetics
New York
$167M -$12.6M 8 2.15% Reduced
215
Korea Investment Corp
Korea Investment Corp
South Korea
$167M -$25.2M 7 1.36% Reduced
216
SFM
Systematic Financial Management
New Jersey
$165M -$22.7M 5 1.2% Reduced
217
GE
General Electric
Ohio
$165M +$3.55M 5 0.43% Increased
218
HMP
HS Management Partners
New York
$165M +$397K 2 6.89% Increased
219
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$163M -$6.28M 12 1.32% Reduced
220
Fundsmith LLP
Fundsmith LLP
United Kingdom
$162M +$13.4M 1 6.93% Increased
221
AL
AJO LP
Pennsylvania
$161M -$19M 5 0.71% Reduced
222
Aristotle Capital Management
Aristotle Capital Management
California
$160M -$2.47M 2 2.11% Reduced
223
Stifel Financial
Stifel Financial
Missouri
$159M +$9.84M 18 1.4% Increased
224
Bahl & Gaynor
Bahl & Gaynor
Ohio
$159M +$3.39M 6 2.37% Increased
225
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$159M -$12M 3 0.58% Reduced