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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
Dodge & Cox
Dodge & Cox
California
$223M +$211M 4 0.18% Increased
202
SCM
Suvretta Capital Management
New York
$220M -$68M 1 5.83% Reduced
203
C WorldWide Group
C WorldWide Group
Denmark
$216M -$1.77M 1 2.99% Reduced
204
Marshall Wace
Marshall Wace
United Kingdom
$214M +$193M 16 3.21% Increased
205
Natixis
Natixis
France
$212M +$71.3M 10 1.12% Increased
206
MG
Meritage Group
California
$211M +$222M 1 3.53% New
207
Ariel Investments
Ariel Investments
Illinois
$208M +$101M 2 2.34% Increased
208
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$207M +$68.9M 9 1.48% Increased
209
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$207M -$872K 26 1.31% Reduced
210
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$203M -$11.6M 6 1.6% Reduced
211
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$202M +$22.5M 16 1.32% Increased
212
M&T Bank
M&T Bank
New York
$202M +$688K 16 1.08% Increased
213
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$197M +$95.4M 23 0.64% Increased
214
Martingale Asset Management
Martingale Asset Management
Massachusetts
$196M +$31.3M 16 2.42% Increased
215
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$196M -$20.1M 9 1.43% Reduced
216
Comerica Bank
Comerica Bank
Texas
$196M +$701K 29 1.37% Increased
217
Capital Guardian Trust
Capital Guardian Trust
California
$192M +$45.4M 5 2.74% Increased
218
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$187M +$17M 8 1.33% Increased
219
Sculptor Capital
Sculptor Capital
New York
$187M +$174M 1 0.87% New
220
CLM
ClearBridge LLC (Maryland)
Maryland
$187M +$1.91M 5 3.13% Increased
221
Boston Partners
Boston Partners
Massachusetts
$186M -$15.1M 10 0.22% Reduced
222
Calamos Advisors
Calamos Advisors
Illinois
$184M +$40.9M 4 1.12% Increased
223
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$183M +$6.5M 25 0.96% Increased
224
Guggenheim Capital
Guggenheim Capital
Illinois
$181M -$364M 30 1.21% Reduced
225
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$181M +$12.7M 13 1.71% Increased