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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
251
Lasalle Investment Management Securities
Lasalle Investment Management Securities
Maryland
$114M +$11.9M 1 2.91% Increased
252
Glenmede Trust
Glenmede Trust
Pennsylvania
$113M +$616K 30 0.52% Increased
253
AAM
Ardevora Asset Management
United Kingdom
$112M -$3.78M 3 3.12% Reduced
254
VanEck Associates
VanEck Associates
New York
$112M +$42.1M 14 0.53% Increased
255
Nomura Asset Management
Nomura Asset Management
Japan
$111M +$5.01M 12 1.06% Increased
256
Pinnacle Associates
Pinnacle Associates
New York
$110M +$4.89M 11 2.59% Increased
257
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$109M -$45.9M 7 2.22% Reduced
258
Bessemer Group
Bessemer Group
New Jersey
$108M -$20.5M 17 0.38% Reduced
259
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$107M -$13.4M 8 1.08% Reduced
260
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$106M +$18.3M 35 0.89% Increased
261
BB&T Securities
BB&T Securities
Virginia
$105M -$12.1M 15 0.96% Reduced
262
Capital International Inc
Capital International Inc
California
$105M +$98.3M 6 1.57% Increased
263
CIBC World Market
CIBC World Market
Ontario, Canada
$104M -$7.69M 11 0.47% Reduced
264
LCM
Lafitte Capital Management
Texas
$104M -$5.04M 3 59.16% Reduced
265
HMP
HS Management Partners
New York
$102M -$115M 2 3.39% Reduced
266
AGA
Altrinsic Global Advisors
Connecticut
$101M +$6.57M 2 4.38% Increased
267
NA
Newport Asia
California
$101M -$3.9M 1 28.49% Reduced
268
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$100M +$19.8M 17 0.67% Increased
269
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$100M +$1.97M 31 0.6% Increased
270
Artemis Investment Management
Artemis Investment Management
United Kingdom
$99.9M -$35.8M 4 1.36% Reduced
271
BM
Bridger Management
New York
$98.4M +$4.76M 3 8.13% Increased
272
ZCA
Zeke Capital Advisors
Pennsylvania
$97.8M +$53.2M 11 8.65% Increased
273
MetLife Investment Management
MetLife Investment Management
New Jersey
$96.8M -$1.14M 28 1.06% Reduced
274
NM
NWI Management
New York
$96.5M +$2.6M 4 6.01% Increased
275
1832 Asset Management
1832 Asset Management
Ontario, Canada
$96.2M +$16.7M 10 0.31% Increased