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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
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$165M +$2M 2 1.38% Increased
202
Capital Group Private Client Services
Capital Group Private Client Services
California
$164M -$1.21M 7 2.3% Reduced
203
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$163M +$1.91M 6 3.77% Increased
204
Railway Pension Investments
Railway Pension Investments
United Kingdom
$162M +$9.07M 2 1.76% Increased
205
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$161M +$337K 17 1.07% Increased
206
PBCM
Point Break Capital Management
Florida
$161M -$167M 1 75.8% Reduced
207
Confluence Investment Management
Confluence Investment Management
Missouri
$158M +$332K 3 2.64% Increased
208
SAM
Southeastern Asset Management
Tennessee
$158M -$7.69M 2 3.98% Reduced
209
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$156M -$15.1M 7 0.57% Reduced
210
M&T Bank
M&T Bank
New York
$156M +$4.28M 22 0.69% Increased
211
Lasalle Investment Management Securities
Lasalle Investment Management Securities
Maryland
$155M +$12.1M 2 6.67% Increased
212
ING Group
ING Group
Netherlands
$153M +$17.7M 7 2.57% Increased
213
National Bank of Canada
National Bank of Canada
Quebec, Canada
$153M +$38.7M 29 0.82% Increased
214
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$152M -$14.6M 41 0.85% Reduced
215
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$151M +$167M 26 2.57% New
216
Calamos Advisors
Calamos Advisors
Illinois
$151M -$15.9M 9 0.69% Reduced
217
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$148M +$21.4M 33 1.08% Increased
218
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$147M +$16.2M 9 1.8% Increased
219
Ruffer LLP
Ruffer LLP
United Kingdom
$145M -$99.7M 3 9.06% Reduced
220
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$142M -$8.17M 12 0.29% Reduced
221
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$141M +$31.5M 5 1.85% Increased
222
US Bancorp
US Bancorp
Minnesota
$141M -$7.34M 45 0.29% Reduced
223
Primecap Management
Primecap Management
California
$140M -$628K 5 0.14% Reduced
224
AIG
American International Group
New York
$140M +$1.01M 41 1.02% Increased
225
DZ Bank
DZ Bank
Germany
$139M +$21.2M 10 0.25% Increased