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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
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$194M +$1.42M 24 0.74% Increased
202
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$193M -$10.4M 2 0.89% Reduced
203
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$193M +$14.4M 22 0.37% Increased
204
M&T Bank
M&T Bank
New York
$192M -$17.4M 16 0.7% Reduced
205
US Bancorp
US Bancorp
Minnesota
$192M -$13.1M 40 0.26% Reduced
206
Verition Fund Management
Verition Fund Management
Connecticut
$189M -$30.6M 31 0.88% Reduced
207
ING Group
ING Group
Netherlands
$186M +$14M 9 1.29% Increased
208
Canoe Financial
Canoe Financial
Alberta, Canada
$185M -$928M 2 2.96% Reduced
209
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$184M +$47.2M 20 1.42% Increased
210
Cerity Partners
Cerity Partners
New York
$183M +$3.6M 26 0.37% Increased
211
GAMCO Investors
GAMCO Investors
Connecticut
$183M -$11.4M 24 2.01% Reduced
212
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$180M +$1.82M 6 3.2% Increased
213
LPC
Long Pond Capital
New York
$179M -$8.09M 5 11.61% Reduced
214
MML Investors Services
MML Investors Services
Massachusetts
$175M +$12M 20 0.58% Increased
215
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$175M $0 1 3.9% Maintained
216
Squarepoint
Squarepoint
New York
$174M -$75.8M 38 0.21% Reduced
217
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$173M -$40.5M 1 1.73% Reduced
218
Pzena Investment Management
Pzena Investment Management
New York
$172M -$1.51M 3 0.6% Reduced
219
Confluence Investment Management
Confluence Investment Management
Missouri
$170M +$4.25M 4 2.45% Increased
220
CIBC World Market
CIBC World Market
Ontario, Canada
$170M +$34.7M 15 0.36% Increased
221
Corvex Management
Corvex Management
New York
$169M $0 1 6.38% Maintained
222
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$165M -$10.7M 34 0.83% Reduced
223
GAM
Goldentree Asset Management
New York
$164M +$122M 2 11.72% Increased
224
Resona Asset Management
Resona Asset Management
Japan
$162M +$10.5M 11 0.94% Increased
225
Vontobel Holding
Vontobel Holding
Switzerland
$162M +$61.6M 12 0.59% Increased