← 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
Pictet Asset Management
Pictet Asset Management
Switzerland
$184M -$5.02M 26 0.21% Reduced
202
Osaic Holdings
Osaic Holdings
Arizona
$183M -$5.97M 54 0.43% Reduced
203
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$178M -$116M 16 0.78% Reduced
204
WHCM
Wolf Hill Capital Management
Connecticut
$177M +$56M 2 17.66% Increased
205
Centersquare Investment Management
Centersquare Investment Management
Pennsylvania
$177M +$15.7M 1 1.92% Increased
206
SAM
Southeastern Asset Management
Tennessee
$177M +$53.9M 3 7.71% Increased
207
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$177M -$62.6M 5 0.76% Reduced
208
Nordea Investment Management
Nordea Investment Management
Sweden
$175M +$40.1M 13 0.21% Increased
209
Corient Private Wealth
Corient Private Wealth
Florida
$171M +$6.7M 22 0.3% Increased
210
Squarepoint
Squarepoint
New York
$171M -$6.52M 31 0.28% Reduced
211
US Bancorp
US Bancorp
Minnesota
$170M -$10.8M 44 0.23% Reduced
212
ING Group
ING Group
Netherlands
$169M -$58M 10 1% Reduced
213
JGC
J. Goldman & Co
New York
$166M +$119M 6 4.71% Increased
214
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$164M -$6.79M 9 0.23% Reduced
215
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$163M +$5.85M 26 0.6% Increased
216
Zacks Investment Management
Zacks Investment Management
Illinois
$162M +$2.08M 6 1.83% Increased
217
TCIM
TOMS Capital Investment Management
New York
$161M -$89.2M 1 6.04% Reduced
218
Newport Trust Company
Newport Trust Company
District of Columbia
$160M -$8.12M 3 0.4% Reduced
219
CF
Corebridge Financial
Texas
$158M +$156M 39 0.87% New
220
Lasalle Investment Management Securities
Lasalle Investment Management Securities
Maryland
$158M +$6.63M 2 6.77% Increased
221
Confluence Investment Management
Confluence Investment Management
Missouri
$158M +$10.9M 4 2.28% Increased
222
SHCM
Stone House Capital Management
Florida
$157M -$14.3M 1 65.39% Reduced
223
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$155M +$52.6M 34 0.15% Increased
224
Caledonia Investments (Australia)
Caledonia Investments (Australia)
Australia
$153M +$14.5M 1 2.77% Increased
225
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$153M +$4.42M 29 0.35% Increased