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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
101
Two Sigma Advisers
Two Sigma Advisers
New York
$453M -$55.7M 29 1.21% Reduced
102
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$452M -$85M 18 0.38% Reduced
103
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$445M -$271M 41 0.07% Reduced
104
Two Sigma Investments
Two Sigma Investments
New York
$433M -$9.05M 29 1.24% Reduced
105
National Pension Service
National Pension Service
South Korea
$429M +$47.8M 7 0.98% Increased
106
MG
Meritage Group
California
$424M -$4.87M 1 8.3% Reduced
107
CCP
Clarkston Capital Partners
Michigan
$416M +$54.6M 4 8.79% Increased
108
Fidelity International
Fidelity International
Bermuda
$416M +$370M 10 0.51% Increased
109
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$414M -$22.9M 7 0.87% Reduced
110
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$405M -$16.9M 16 0.88% Reduced
111
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$404M -$7.23M 1 20.17% Reduced
112
Davenport & Co
Davenport & Co
Virginia
$403M +$20.5M 15 3.96% Increased
113
Eaton Vance Management
Eaton Vance Management
Massachusetts
$399M +$60.6M 16 0.63% Increased
114
Adage Capital Partners
Adage Capital Partners
Massachusetts
$398M -$31.2M 10 0.87% Reduced
115
Stifel Financial
Stifel Financial
Missouri
$395M -$11.1M 28 0.71% Reduced
116
Frontier Capital Management
Frontier Capital Management
Massachusetts
$392M -$4.68M 3 2.9% Reduced
117
Ariel Investments
Ariel Investments
Illinois
$390M -$13.8M 3 4.39% Reduced
118
Caledonia Investments (Australia)
Caledonia Investments (Australia)
Australia
$389M $0 1 3.72% Maintained
119
Pendal Group
Pendal Group
Australia
$388M -$8.84M 9 4.06% Reduced
120
PCM
Palestra Capital Management
New York
$386M +$114M 2 7.59% Increased
121
Eagle Asset Management
Eagle Asset Management
Florida
$384M -$43.8M 7 2.16% Reduced
122
AQR Capital Management
AQR Capital Management
Connecticut
$384M -$82.3M 31 0.68% Reduced
123
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$381M -$159M 8 1.01% Reduced
124
Troy Asset Management
Troy Asset Management
United Kingdom
$381M +$66.8M 2 7.77% Increased
125
First Trust Advisors
First Trust Advisors
Illinois
$381M -$48.4M 24 0.51% Reduced