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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
Lazard Asset Management
Lazard Asset Management
New York
$335M +$53.3M 25 0.42% Increased
127
DCP
Darsana Capital Partners
New York
$334M $0 1 9.14% Maintained
128
CCP
Clarkston Capital Partners
Michigan
$332M +$9.71M 5 6.34% Increased
129
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$325M +$10.8M 17 0.58% Increased
130
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$322M +$45.4M 38 0.6% Increased
131
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$321M -$11.1M 16 1.24% Reduced
132
Holocene Advisors
Holocene Advisors
New York
$321M +$89.5M 11 1.34% Increased
133
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$314M +$3.31M 32 0.83% Increased
134
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$312M -$6.71M 9 3.73% Reduced
135
Aberdeen Group
Aberdeen Group
United Kingdom
$311M -$42.9M 12 0.6% Reduced
136
Jennison Associates
Jennison Associates
New York
$308M +$26.1M 4 0.2% Increased
137
D.E. Shaw & Co
D.E. Shaw & Co
New York
$305M +$40.1M 36 0.28% Increased
138
Manning & Napier Advisors
Manning & Napier Advisors
New York
$298M +$293M 8 3.37% New
139
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$298M +$30.7M 4 1.94% Increased
140
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$289M -$7.72M 34 0.35% Reduced
141
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$286M -$36.5M 4 0.94% Reduced
142
Westfield Capital Management
Westfield Capital Management
Massachusetts
$286M -$58.1M 4 1.4% Reduced
143
TD Asset Management
TD Asset Management
Ontario, Canada
$285M +$13.9M 19 0.27% Increased
144
Nomura Asset Management
Nomura Asset Management
Japan
$280M -$19.9K 22 0.95% Reduced
145
Voloridge Investment Management
Voloridge Investment Management
Florida
$276M +$80.8M 18 1.03% Increased
146
Gabelli Funds
Gabelli Funds
New York
$269M +$6.47M 31 2.04% Increased
147
KBC Group
KBC Group
Belgium
$269M -$35.4M 25 0.81% Reduced
148
Bessemer Group
Bessemer Group
New Jersey
$268M -$3.77M 27 0.47% Reduced
149
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$267M -$1.62M 2 1.14% Reduced
150
First Manhattan
First Manhattan
New York
$264M -$6.06M 7 0.85% Reduced