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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
Fisher Asset Management
Fisher Asset Management
Washington
$146M +$12.7M 7 0.29% Increased
227
Aperio Group
Aperio Group
California
$146M +$11.4M 23 1.64% Increased
228
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$145M -$131M 28 0.4% Reduced
229
TBC
Three Bays Capital
Massachusetts
$145M +$40.2M 2 6.11% Increased
230
TimesSquare Capital Management
TimesSquare Capital Management
New York
$145M +$37.2M 2 0.78% Increased
231
Flossbach Von Storch
Flossbach Von Storch
Germany
$145M +$28.9M 3 3.27% Increased
232
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$144M +$10.5M 2 1% Increased
233
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$144M +$20.9M 7 0.4% Increased
234
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$144M +$10.1M 8 1.3% Increased
235
Envestnet Asset Management
Envestnet Asset Management
Illinois
$143M +$130M 15 0.74% Increased
236
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$143M -$10.2M 5 0.51% Reduced
237
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$142M -$8.74M 3 2% Reduced
238
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$142M +$2.26M 13 1.08% Increased
239
River Road Asset Management
River Road Asset Management
Kentucky
$140M +$5.08M 3 1.93% Increased
240
Pinnacle Associates
Pinnacle Associates
New York
$139M -$10.6M 9 2.6% Reduced
241
Axa
Axa
France
$138M -$65.2M 12 0.57% Reduced
242
HMP
HS Management Partners
New York
$137M -$23.8M 2 5.53% Reduced
243
Comerica Bank
Comerica Bank
Texas
$137M -$140M 20 1.16% Reduced
244
Bahl & Gaynor
Bahl & Gaynor
Ohio
$136M -$7.83M 6 1.84% Reduced
245
Beck Mack & Oliver
Beck Mack & Oliver
New York
$134M -$6.27M 3 3.36% Reduced
246
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$134M +$19.8M 12 0.81% Increased
247
TCW Group
TCW Group
California
$134M -$7.25M 9 0.64% Reduced
248
JHC
JFB Holdings Corp
Georgia
$132M +$4.01M 1 3.4% Increased
249
HCM
Hoplite Capital Management
New York
$131M -$33.7M 1 4.04% Reduced
250
PC
Paulson & Co
New York
$131M -$15.7M 1 0.67% Reduced