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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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$177M -$36.5M 7 1.22% Reduced
202
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$174M +$76.3M 41 1.07% Increased
203
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$174M +$13.5M 17 1.1% Increased
204
Capital International Inc
Capital International Inc
California
$174M +$20.3M 9 2.41% Increased
205
Jane Street
Jane Street
New York
$173M +$29.6M 39 0.07% Increased
206
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$173M +$7.25M 14 0.45% Increased
207
Pacer Advisors
Pacer Advisors
Pennsylvania
$172M -$13.6M 21 1.28% Reduced
208
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$172M -$58.3M 6 3.8% Reduced
209
Westfield Capital Management
Westfield Capital Management
Massachusetts
$171M +$34.7M 3 1.35% Increased
210
Railway Pension Investments
Railway Pension Investments
United Kingdom
$170M +$11.3M 2 1.66% Increased
211
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$168M -$3.03M 8 1.07% Reduced
212
US Bancorp
US Bancorp
Minnesota
$162M +$3.56M 44 0.31% Increased
213
Confluence Investment Management
Confluence Investment Management
Missouri
$162M +$3.71M 3 2.52% Increased
214
SPF
Steven Patrick Farmer
$162M +$176M 3 2.52% New
215
SAM
Southeastern Asset Management
Tennessee
$161M -$13.1M 2 3.39% Reduced
216
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$159M +$180M 2 9.94% New
217
Korea Investment Corp
Korea Investment Corp
South Korea
$158M +$31.5M 10 0.48% Increased
218
M&T Bank
M&T Bank
New York
$156M +$17.6M 22 0.73% Increased
219
APG Asset Management US
APG Asset Management US
New York
$152M -$18.8M 1 1.04% Reduced
220
Royal London Asset Management
Royal London Asset Management
United Kingdom
$152M +$4.12M 11 0.7% Increased
221
Man Group
Man Group
United Kingdom
$152M -$208M 0 – Closed
222
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$151M -$6.24M 17 1.17% Reduced
223
Guggenheim Capital
Guggenheim Capital
Illinois
$150M -$26.7M 26 1.19% Reduced
224
ING Group
ING Group
Netherlands
$150M +$42M 11 1.74% Increased
225
AIG
American International Group
New York
$150M +$2.54M 41 1.01% Increased