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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
226
Canoe Financial
Canoe Financial
Alberta, Canada
$184M +$4.85M 1 2.28% Increased
227
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$183M +$111M 20 0.18% Increased
228
Bessemer Group
Bessemer Group
New Jersey
$183M +$1.89M 28 0.25% Increased
229
M&T Bank
M&T Bank
New York
$182M -$2.18M 16 0.53% Reduced
230
CIBC World Market
CIBC World Market
Ontario, Canada
$181M +$37.5M 18 0.29% Increased
231
Vontobel Holding
Vontobel Holding
Switzerland
$181M -$57M 11 0.57% Reduced
232
GAMCO Investors
GAMCO Investors
Connecticut
$179M -$2.58M 24 1.61% Reduced
233
Baird Financial Group
Baird Financial Group
Wisconsin
$179M -$1.31M 14 0.25% Reduced
234
Fidelity International
Fidelity International
Bermuda
$174M -$8.25M 12 0.13% Reduced
235
Swedbank
Swedbank
Sweden
$173M +$12.4M 3 0.15% Increased
236
Rockefeller Capital Management
Rockefeller Capital Management
New York
$171M +$8.26M 35 0.26% Increased
237
Markel Group
Markel Group
Virginia
$171M $0 5 1.3% Maintained
238
Fundsmith Investment Services
Fundsmith Investment Services
Mauritius
$171M -$127M 1 3.78% Reduced
239
HPC
Hill Path Capital
New York
$169M -$662K 3 8.84% Reduced
240
Primecap Management
Primecap Management
California
$168M -$9.14M 2 0.1% Reduced
241
Centersquare Investment Management
Centersquare Investment Management
Pennsylvania
$167M +$43.8M 1 1.42% Increased
242
KLCMU
Kite Lake Capital Management (UK)
United Kingdom
$166M +$140M 1 57.35% Increased
243
Capital International Sarl
Capital International Sarl
California
$165M +$6.52M 5 2.34% Increased
244
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$162M +$2.59M 3 1.3% Increased
245
Advisors Capital Management
Advisors Capital Management
New Jersey
$162M -$14.6M 2 1.71% Reduced
246
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$161M +$398K 28 0.19% Increased
247
SCP
Seafarer Capital Partners
California
$161M -$12.5M 2 37.05% Reduced
248
PFA Pension Forsikringsaktieselskab
PFA Pension Forsikringsaktieselskab
$157M +$20.6M 5 0.4% Increased
249
ING Group
ING Group
Netherlands
$156M +$15.4M 10 0.76% Increased
250
Westfield Capital Management
Westfield Capital Management
Massachusetts
$156M +$4.1M 2 0.51% Increased