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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
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$180M -$2.98M 21 1.25% Reduced
202
USSCPF
United States Steel & Carnegie Pension Fund
New York
$180M $0 2 3.6% Maintained
203
AL
AJO LP
Pennsylvania
$179M +$18.5M 4 0.76% Increased
204
Artisan Partners
Artisan Partners
Wisconsin
$178M +$61M 4 0.31% Increased
205
Korea Investment Corp
Korea Investment Corp
South Korea
$177M +$7.41M 7 1.46% Increased
206
Suntrust Banks
Suntrust Banks
Georgia
$176M -$5.67M 13 1.19% Reduced
207
Fred Alger Management
Fred Alger Management
New York
$174M +$81.3M 7 0.84% Increased
208
ACI
AMP Capital Investors
Australia
$172M -$55.9M 10 1.06% Reduced
209
Capital Guardian Trust
Capital Guardian Trust
California
$172M +$17.6M 6 1.19% Increased
210
DSM Capital Partners
DSM Capital Partners
Florida
$169M -$3.63M 2 3.12% Reduced
211
P
Pitcairn
Pennsylvania
$169M -$6.24M 7 18.23% Reduced
212
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$167M -$6.66M 11 0.85% Reduced
213
Los Angeles Capital Management
Los Angeles Capital Management
California
$164M +$39.2M 12 1.51% Increased
214
Highbridge Capital Management
Highbridge Capital Management
New York
$163M +$50.7M 11 2.08% Increased
215
abrdn Investment Management
abrdn Investment Management
United Kingdom
$162M -$111M 7 0.64% Reduced
216
Aristotle Capital Management
Aristotle Capital Management
California
$161M +$2.49M 2 2.06% Increased
217
HMP
HS Management Partners
New York
$160M -$3.83M 2 6.4% Reduced
218
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$157M +$834K 3 0.55% Increased
219
CCM
Conatus Capital Management
Connecticut
$154M +$33.9M 1 7.53% Increased
220
Pinnacle Associates
Pinnacle Associates
New York
$152M +$11M 10 2.98% Increased
221
Victory Capital Management
Victory Capital Management
Texas
$151M +$8.96M 7 0.56% Increased
222
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$151M +$5.67M 5 0.55% Increased
223
CI Global Investments
CI Global Investments
California
$151M +$2.38M 1 3.08% Increased
224
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$150M +$2.39M 21 1.28% Increased
225
GE
General Electric
Ohio
$150M -$7.98M 5 0.35% Reduced