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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
$88.9M -$1.01M 13 1.33% Reduced
327
RAM
RWC Asset Management
United Kingdom
$88.5M +$26M 5 5.62% Increased
328
ProShare Advisors
ProShare Advisors
Maryland
$88.2M +$13M 14 1.14% Increased
329
Zacks Investment Management
Zacks Investment Management
Illinois
$88.1M +$1.85M 11 2.69% Increased
330
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$87.8M -$1.17M 5 1.43% Reduced
331
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$87.5M +$11.2M 11 0.64% Increased
332
FTCM
Fir Tree Capital Management
New York
$86.9M +$69.6M 1 3.56% Increased
333
GH
GAM Holding
Switzerland
$86.9M +$3.72M 12 1.35% Increased
334
CBOA
Commonwealth Bank of Australia
Australia
$86.9M -$5.93M 11 1.02% Reduced
335
H
Hexavest
Quebec, Canada
$86.7M -$5.17M 5 1.31% Reduced
336
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$85M +$1.04M 2 2.43% Increased
337
ROIC
Route One Investment Company
California
$85M -$21.8M 1 4.58% Reduced
338
PIA
Piedmont Investment Advisors
North Carolina
$84.7M +$7.21M 8 1.74% Increased
339
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$84M $0 1 4.74% Maintained
340
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$83.4M +$3.68M 12 1.86% Increased
341
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$83.3M -$47M 3 7.7% Reduced
342
QS Investors
QS Investors
New York
$82.5M -$5.04M 20 0.7% Reduced
343
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$81.9M -$4.16M 4 3.17% Reduced
344
Gotham Asset Management
Gotham Asset Management
New York
$81.6M +$16.2M 13 0.98% Increased
345
ALPS Advisors
ALPS Advisors
Colorado
$80.1M +$7.42M 7 0.71% Increased
346
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$79.8M +$4.61M 31 1.27% Increased
347
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$79.3M +$611K 12 0.81% Increased
348
Janus Henderson Group
Janus Henderson Group
$79.2M -$90.9M 11 0.66% Reduced
349
Todd Asset Management
Todd Asset Management
Kentucky
$79.1M +$10.9M 4 2.52% Increased
350
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$78.4M -$10.4M 2 1.59% Reduced