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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
126
Westfield Capital Management
Westfield Capital Management
Massachusetts
$491M +$47.7M 5 3.75% Increased
127
Troy Asset Management
Troy Asset Management
United Kingdom
$491M $0 2 20.25% Maintained
128
Putnam Investments
Putnam Investments
Massachusetts
$490M -$62.8M 15 1.09% Reduced
129
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$485M +$395M 17 0.75% Increased
130
USS Investment Management
USS Investment Management
United Kingdom
$477M +$250M 4 5.56% Increased
131
Bessemer Group
Bessemer Group
New Jersey
$474M -$4.76M 23 1.84% Reduced
132
Cambiar Investors
Cambiar Investors
Colorado
$463M +$266M 6 7.26% Increased
133
Acadian Asset Management
Acadian Asset Management
Massachusetts
$459M +$23.4M 25 1.99% Increased
134
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$454M -$166M 38 0.8% Reduced
135
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$452M +$327M 10 1.09% Increased
136
SAM
Southeastern Asset Management
Tennessee
$449M -$401M 2 5.56% Reduced
137
IAM
Iridian Asset Management
Connecticut
$445M -$47.7M 3 3.75% Reduced
138
VM
Valinor Management
New York
$445M +$55.7M 3 13.17% Increased
139
GAMCO Investors
GAMCO Investors
Connecticut
$444M -$5.33M 20 2.78% Reduced
140
Victory Capital Management
Victory Capital Management
Texas
$442M +$41.2M 21 0.93% Increased
141
SCH
Sylebra Capital (HK)
Hong Kong
$442M $0 1 35.6% Maintained
142
Gabelli Funds
Gabelli Funds
New York
$441M -$14.9M 25 2.54% Reduced
143
Newport Trust Company
Newport Trust Company
District of Columbia
$433M +$424M 3 1.21% New
144
First Trust Advisors
First Trust Advisors
Illinois
$429M -$28.3M 30 1.02% Reduced
145
California Public Employees Retirement System
California Public Employees Retirement System
California
$425M +$10.8M 29 0.57% Increased
146
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$425M +$37.2M 10 1.09% Increased
147
HCM
Highline Capital Management
New York
$424M +$42.3M 4 14.03% Increased
148
AB
Atlas Brown
Kentucky
$405M +$183K 5 72.36% Increased
149
Eagle Asset Management
Eagle Asset Management
Florida
$404M -$1.24M 11 2.22% Reduced
150
Stifel Financial
Stifel Financial
Missouri
$396M +$8.48M 25 1.25% Increased