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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
Railway Pension Investments
Railway Pension Investments
United Kingdom
$197M -$10.1M 2 2.66% Reduced
202
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$197M -$14.7M 12 0.35% Reduced
203
Gates Capital Management
Gates Capital Management
New York
$196M -$11.3M 2 3.51% Reduced
204
Nordea Investment Management
Nordea Investment Management
Sweden
$194M +$29.8M 9 0.17% Increased
205
Mariner
Mariner
Kansas
$193M +$3.41M 30 0.25% Increased
206
MML Investors Services
MML Investors Services
Massachusetts
$192M +$1M 21 0.51% Increased
207
STRS Ohio
STRS Ohio
Ohio
$191M -$12.6M 26 0.7% Reduced
208
GAMCO Investors
GAMCO Investors
Connecticut
$191M -$5.2M 25 1.85% Reduced
209
Cerity Partners
Cerity Partners
New York
$190M +$10.7M 27 0.31% Increased
210
Markel Group
Markel Group
Virginia
$188M -$756K 5 1.52% Reduced
211
Confluence Investment Management
Confluence Investment Management
Missouri
$187M +$203K 4 2.67% Increased
212
Corvex Management
Corvex Management
New York
$187M -$8.88M 1 6.19% Reduced
213
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$187M -$5.07M 21 1.13% Reduced
214
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$186M -$2.75M 8 1.27% Reduced
215
Equity Investment Corp
Equity Investment Corp
Georgia
$185M +$104M 2 3.88% Increased
216
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$184M -$6.24M 1 2.63% Reduced
217
Comerica Bank
Comerica Bank
Texas
$184M +$17.5M 27 0.69% Increased
218
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$182M +$18.2M 7 3.02% Increased
219
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$182M -$32.7M 2 0.86% Reduced
220
CIBC World Market
CIBC World Market
Ontario, Canada
$182M +$43.8M 15 0.33% Increased
221
HRT Financial
HRT Financial
New York
$180M -$22M 21 0.66% Reduced
222
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$179M $0 1 3.54% Maintained
223
Corient Private Wealth
Corient Private Wealth
Florida
$178M -$3.62M 24 0.28% Reduced
224
Empyrean Capital Partners
Empyrean Capital Partners
California
$178M +$140M 2 7.13% Increased
225
Primecap Management
Primecap Management
California
$177M +$4.62M 2 0.14% Increased