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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
326
Asset Management One
Asset Management One
Japan
$86M +$1.4M 16 1.12% Increased
327
EGA
Emerging Global Advisors
New York
$85.9M -$5.15M 2 32.36% Reduced
328
Natixis
Natixis
France
$85.6M +$3.12M 9 1.18% Increased
329
TBC
Three Bays Capital
Massachusetts
$85.5M +$87.5M 1 5.45% New
330
Janus Henderson Group
Janus Henderson Group
$85.4M +$25.4M 10 0.62% Increased
331
Foresters Investment Management
Foresters Investment Management
New York
$85.3M +$171K 2 1.7% Increased
332
WA
Wintergreen Advisers
New Jersey
$84.4M -$10.6M 1 10.58% Reduced
333
Frontier Capital Management
Frontier Capital Management
Massachusetts
$84.3M -$12.1M 2 0.62% Reduced
334
BB&T Securities
BB&T Securities
Virginia
$84.2M +$628K 11 1.9% Increased
335
DL
Delta Lloyd
Netherlands
$84.1M +$8.17M 8 2.5% Increased
336
Samlyn Capital
Samlyn Capital
New York
$83.8M +$48.3M 1 1.46% Increased
337
Scout Investments
Scout Investments
Missouri
$83.8M -$2.37M 4 1.29% Reduced
338
Silvercrest Asset Management
Silvercrest Asset Management
New York
$83.6M -$4.25M 7 1.21% Reduced
339
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$83.5M -$1.85M 1 4.51% Reduced
340
Capital International Inc
Capital International Inc
California
$83.2M -$1.03M 2 5.7% Reduced
341
Placemark Investments
Placemark Investments
Illinois
$83.2M +$1.83M 14 1.47% Increased
342
CBOA
Commonwealth Bank of Australia
Australia
$82.9M -$1.85M 10 1.17% Reduced
343
NIP
Nicholas Investment Partners
California
$82.9M -$52.6M 5 5.18% Reduced
344
Commerce Bank
Commerce Bank
Missouri
$82M +$897K 5 1.3% Increased
345
OAM
Oxford Asset Management
United Kingdom
$81.7M +$4.17M 5 1.8% Increased
346
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$81.6M +$5.12M 11 1.27% Increased
347
AA
Antipodean Advisors
New York
$81.6M +$12M 1 7.3% Increased
348
AC
Ascend Capital
California
$80.6M +$47M 3 3.09% Increased
349
SAM
Shell Asset Management
Netherlands
$80.5M -$235K 12 1.29% Reduced
350
OCAM
Onex Canada Asset Management
Ontario, Canada
$79.5M -$35M 4 4.65% Reduced