← All themes

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
351
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$76.6M +$74.3M 22 2.18% New
352
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$76.6M -$6.53M 12 0.71% Reduced
353
HL Financial Services
HL Financial Services
Kentucky
$76.3M +$5.09M 9 1.57% Increased
354
Marshall Wace Asia
Marshall Wace Asia
Hong Kong
$75.5M +$68.9M 2 4.55% New
355
Nicholas Company
Nicholas Company
Wisconsin
$75.4M -$1.44M 2 1.71% Reduced
356
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$75M $0 1 2.19% Maintained
357
Perkins Investment Management
Perkins Investment Management
Illinois
$74.6M -$6.52M 2 0.92% Reduced
358
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$74.5M +$39.5M 3 2.61% Increased
359
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$74.5M -$1.76M 13 0.49% Reduced
360
Rathbones Group
Rathbones Group
United Kingdom
$74M +$6.18M 9 3.38% Increased
361
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$73M +$26.9M 18 0.32% Increased
362
QS Investors
QS Investors
New York
$72.4M +$1.51M 23 0.62% Increased
363
William Blair & Company
William Blair & Company
Illinois
$72.2M +$6.49M 12 0.58% Increased
364
CCM
Conatus Capital Management
Connecticut
$72M -$8.96M 1 5.37% Reduced
365
GH
GAM Holding
Switzerland
$72M +$6.61M 13 1.14% Increased
366
Artemis Investment Management
Artemis Investment Management
United Kingdom
$71.2M -$9.12M 5 1.92% Reduced
367
WBC
Westpac Banking Corp
Australia
$71.1M +$3.7M 10 0.57% Increased
368
WAM
World Asset Management
Michigan
$71M +$5.72M 16 2.3% Increased
369
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$70.8M +$541K 9 1.48% Increased
370
Soros Fund Management
Soros Fund Management
New York
$70M +$5.52M 6 1.41% Increased
371
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$69.8M +$27.7M 4 2.47% Increased
372
BPCM
Beach Point Capital Management
California
$69.8M +$20.8M 1 19.68% Increased
373
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$69.2M -$36M 8 0.17% Reduced
374
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$69.2M +$7.55M 7 2% Increased
375
Gotham Asset Management
Gotham Asset Management
New York
$68.8M -$68M 9 0.87% Reduced