← All themes

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
Brookfield Corp
Brookfield Corp
Ontario, Canada
$198M +$6.49M 2 0.83% Increased
202
BI
BlueSpruce Investments
Illinois
$197M +$38.9M 1 8.69% Increased
203
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$196M -$96.6M 14 0.95% Reduced
204
Capital Guardian Trust
Capital Guardian Trust
California
$195M -$2.73M 7 2.59% Reduced
205
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$192M -$1.53M 14 0.95% Reduced
206
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$190M +$523K 13 1.53% Increased
207
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$186M +$7.11M 4 4.24% Increased
208
BP
BBR Partners
New York
$185M -$19.4M 3 24.06% Reduced
209
Third Point
Third Point
New York
$184M -$118M 1 2.05% Reduced
210
Korea Investment Corp
Korea Investment Corp
South Korea
$183M +$5.06M 8 0.82% Increased
211
Suntrust Banks
Suntrust Banks
Georgia
$183M +$7.21M 14 0.96% Increased
212
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$183M +$3.72M 7 1.31% Increased
213
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$180M +$39.1M 5 0.6% Increased
214
FCP
Fine Capital Partners
New York
$179M -$3.64M 1 25.9% Reduced
215
SAM
Southeastern Asset Management
Tennessee
$178M -$25.4M 1 2.57% Reduced
216
SIG
Senator Investment Group
New York
$177M -$176M 2 3.99% Reduced
217
Cullen Capital Management
Cullen Capital Management
New York
$177M +$3.29M 5 6.98% Increased
218
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$176M -$6.33M 5 1.25% Reduced
219
SCH
Sylebra Capital (HK)
Hong Kong
$176M $0 1 10.39% Maintained
220
Marshall Wace
Marshall Wace
United Kingdom
$175M -$14.8M 20 1.65% Reduced
221
Guggenheim Capital
Guggenheim Capital
Illinois
$175M +$909K 26 1.42% Increased
222
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$172M +$22.1M 11 2.41% Increased
223
M&T Bank
M&T Bank
New York
$172M -$10.5M 16 0.9% Reduced
224
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$170M -$3.65M 12 1.55% Reduced
225
NIP
Nicholas Investment Partners
California
$168M +$54M 3 14.97% Increased