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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
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$180M -$12.5M 32 1.5% Reduced
202
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$180M -$29M 2 7.05% Reduced
203
Korea Investment Corp
Korea Investment Corp
South Korea
$180M -$15M 11 0.57% Reduced
204
M&T Bank
M&T Bank
New York
$178M +$835K 22 0.72% Increased
205
Holocene Advisors
Holocene Advisors
New York
$177M +$157M 9 1.08% Increased
206
Squarepoint
Squarepoint
New York
$173M -$88.2M 29 0.68% Reduced
207
Lasalle Investment Management Securities
Lasalle Investment Management Securities
Maryland
$172M -$1.79M 2 7.07% Reduced
208
SPC
Silver Point Capital
Connecticut
$170M -$1.97M 1 13.31% Reduced
209
Calamos Advisors
Calamos Advisors
Illinois
$170M -$4.4M 8 0.8% Reduced
210
CIP
Champlain Investment Partners
Vermont
$169M -$10.6M 2 1.08% Reduced
211
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$166M +$17.4M 11 0.33% Increased
212
Confluence Investment Management
Confluence Investment Management
Missouri
$166M -$43.1K 3 2.48% Reduced
213
Primecap Management
Primecap Management
California
$163M -$2.52M 5 0.15% Reduced
214
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$161M -$13.6M 8 1.05% Reduced
215
TC
TwinBeech Capital
New York
$160M +$76.8M 16 3.05% Increased
216
AIG
American International Group
New York
$160M -$2.2M 41 1.12% Reduced
217
Royal London Asset Management
Royal London Asset Management
United Kingdom
$158M +$7.71M 11 0.71% Increased
218
Harvard Management Company
Harvard Management Company
Massachusetts
$157M $0 1 19.46% Maintained
219
CIM
Contrarius Investment Management
Jersey
$157M +$71.9M 6 9.53% Increased
220
CP
Coho Partners
Pennsylvania
$152M +$1.27M 2 2.58% Increased
221
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$152M -$19.1M 27 1.11% Reduced
222
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$151M +$16.1M 36 1.19% Increased
223
Zacks Investment Management
Zacks Investment Management
Illinois
$151M +$6.34M 7 2.11% Increased
224
PBCM
Point Break Capital Management
Florida
$150M -$60.9M 1 89.44% Reduced
225
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$150M -$91M 14 0.54% Reduced