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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
Newport Trust Company
Newport Trust Company
District of Columbia
$190M -$382K 3 0.53% Reduced
202
EC
Eminence Capital
New York
$190M +$33.5M 2 2.7% Increased
203
Squarepoint
Squarepoint
New York
$189M +$3.2M 22 0.77% Increased
204
Centersquare Investment Management
Centersquare Investment Management
Pennsylvania
$189M +$63M 1 2.26% Increased
205
SPC
Silver Point Capital
Connecticut
$187M -$2.68M 1 15.95% Reduced
206
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$186M +$33.3M 29 1.25% Increased
207
CI Investments Inc
CI Investments Inc
Ontario, Canada
$185M -$24.2M 20 0.93% Reduced
208
Artisan Partners
Artisan Partners
Wisconsin
$183M +$2.56M 2 0.3% Increased
209
SAM
Southeastern Asset Management
Tennessee
$182M +$18.7M 3 6.16% Increased
210
Daiwa Securities Group
Daiwa Securities Group
Japan
$181M +$74.4M 13 1.26% Increased
211
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$180M -$1.71M 12 0.31% Reduced
212
CIP
Champlain Investment Partners
Vermont
$179M +$18.2M 2 1.13% Increased
213
Lasalle Investment Management Securities
Lasalle Investment Management Securities
Maryland
$179M +$6.51M 2 7.12% Increased
214
M&T Bank
M&T Bank
New York
$179M +$4.25M 22 0.69% Increased
215
Ruffer LLP
Ruffer LLP
United Kingdom
$176M +$48.8M 3 6.11% Increased
216
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$174M -$34.4M 8 1.41% Reduced
217
ICVCFVA
IDG China Venture Capital Fund V Associates
Hong Kong
$174M $0 1 100% Maintained
218
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$168M +$28.7M 31 0.39% Increased
219
Natixis
Natixis
France
$167M -$63.2M 13 1.51% Reduced
220
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$166M -$1.31M 1 0.91% Reduced
221
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$166M +$31.2M 33 1.01% Increased
222
Confluence Investment Management
Confluence Investment Management
Missouri
$166M -$1.9M 3 2.45% Reduced
223
AIG
American International Group
New York
$165M -$69.9K 40 1.08% Reduced
224
Corient Private Wealth
Corient Private Wealth
Florida
$165M +$20M 22 0.44% Increased
225
Calamos Advisors
Calamos Advisors
Illinois
$164M -$12.5M 10 0.8% Reduced