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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
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$210M -$14.1M 12 1.98% Reduced
202
CCI
Columbus Circle Investors
$207M -$5.08M 3 2.23% Reduced
203
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$206M -$2.74M 26 1.51% Reduced
204
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$204M -$10.7M 11 1.81% Reduced
205
Advisors Asset Management
Advisors Asset Management
Colorado
$199M -$3.2M 22 3.26% Reduced
206
Cambiar Investors
Cambiar Investors
Colorado
$197M +$85.9M 3 2.86% Increased
207
Westfield Capital Management
Westfield Capital Management
Massachusetts
$195M -$10.6M 1 1.57% Reduced
208
TBC
Three Bays Capital
Massachusetts
$195M -$41.7M 1 12.95% Reduced
209
Bessemer Group
Bessemer Group
New Jersey
$194M -$1.61M 16 0.98% Reduced
210
Janus Henderson Group
Janus Henderson Group
$194M +$111M 11 1.43% Increased
211
Panagora Asset Management
Panagora Asset Management
Massachusetts
$193M +$1.39M 27 0.92% Increased
212
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$193M +$88.2M 2 4.71% Increased
213
Melvin Capital Management
Melvin Capital Management
New York
$188M +$69.4M 3 4.96% Increased
214
NIP
Nicholas Investment Partners
California
$186M +$35M 7 12.39% Increased
215
P
Pitcairn
Pennsylvania
$183M -$273K 7 22.73% Reduced
216
LSV Asset Management
LSV Asset Management
Illinois
$182M -$12.2M 9 0.36% Reduced
217
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$178M -$7.43M 12 1.52% Reduced
218
William Blair Investment Management
William Blair Investment Management
Illinois
$177M -$171M 5 0.67% Reduced
219
Comerica Bank
Comerica Bank
Texas
$174M -$117K 21 1.49% Reduced
220
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$173M +$61.8M 6 2.16% Increased
221
Nuveen
Nuveen
North Carolina
$172M +$4.41M 13 1.01% Increased
222
Aristotle Capital Management
Aristotle Capital Management
California
$172M -$5.05M 1 1.78% Reduced
223
TBC
Tweedy, Browne Co
Connecticut
$172M -$8.79M 2 5.17% Reduced
224
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$168M -$3.81M 11 1.33% Reduced
225
HCM
Highfields Capital Management
Massachusetts
$168M $0 1 1.58% Maintained