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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
Allspring Global Investments
Allspring Global Investments
North Carolina
$167M -$183M 17 0.27% Reduced
227
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$166M -$10.4M 21 0.92% Reduced
228
Los Angeles Capital Management
Los Angeles Capital Management
California
$165M -$50.4M 27 0.56% Reduced
229
Mercer Global Advisors
Mercer Global Advisors
Colorado
$163M +$21.2M 27 0.25% Increased
230
Baird Financial Group
Baird Financial Group
Wisconsin
$162M -$73.5M 14 0.25% Reduced
231
Primecap Management
Primecap Management
California
$161M -$11M 2 0.12% Reduced
232
ClearBridge Investments
ClearBridge Investments
New York
$161M -$77.6M 6 0.13% Reduced
233
DZ Bank
DZ Bank
Germany
$161M -$685M 4 0.14% Reduced
234
Aristotle Capital Management
Aristotle Capital Management
California
$157M -$255M 3 0.31% Reduced
235
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$156M -$27.7M 2 0.8% Reduced
236
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$155M -$24M 7 1.04% Reduced
237
Eurizon Capital SGR SpA
Eurizon Capital SGR SpA
$153M +$152M 12 0.48% New
238
PFA Pension Forsikringsaktieselskab
PFA Pension Forsikringsaktieselskab
$152M +$155M 4 0.43% New
239
Epoch Investment Partners
Epoch Investment Partners
New York
$148M -$2.84M 3 0.84% Reduced
240
Exchange Traded Concepts
Exchange Traded Concepts
Oklahoma
$148M +$6.56M 22 1.12% Increased
241
Advisors Capital Management
Advisors Capital Management
New Jersey
$147M +$7.01M 2 1.73% Increased
242
First Beijing Investment Ltd
First Beijing Investment Ltd
Hong Kong
$146M $0 1 5.78% Maintained
243
Resona Asset Management
Resona Asset Management
Japan
$146M -$8.51M 10 0.7% Reduced
244
Credit Agricole
Credit Agricole
France
$145M +$27.1M 11 0.33% Increased
245
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$145M +$50.4M 21 0.27% Increased
246
Wedge Capital Management
Wedge Capital Management
North Carolina
$144M +$17.6M 8 2.58% Increased
247
Capital International Sarl
Capital International Sarl
California
$143M +$25.5M 6 2.3% Increased
248
GW&K Investment Management
GW&K Investment Management
Massachusetts
$143M +$7.41M 16 1.23% Increased
249
Fidelity International
Fidelity International
Bermuda
$143M +$43.2M 9 0.11% Increased
250
Westfield Capital Management
Westfield Capital Management
Massachusetts
$142M +$2.04M 3 0.59% Increased