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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
151
Cullen Capital Management
Cullen Capital Management
New York
$261M -$9.49M 5 7.16% Reduced
152
Canada Life
Canada Life
Manitoba, Canada
$261M -$16M 23 0.87% Reduced
153
DL
Delta Lloyd
Netherlands
$260M +$437K 8 2.35% Increased
154
Winton Group
Winton Group
United Kingdom
$259M -$84.2M 7 1.85% Reduced
155
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$257M +$12.9M 3 3.08% Increased
156
Panagora Asset Management
Panagora Asset Management
Massachusetts
$253M +$21.8M 18 1.23% Increased
157
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$250M -$41.5M 8 1.2% Reduced
158
NFA
Nationwide Fund Advisors
Ohio
$249M -$42.4M 29 1.05% Reduced
159
Nordea Investment Management
Nordea Investment Management
Sweden
$249M -$14M 11 1% Reduced
160
Markel Group
Markel Group
Virginia
$249M -$8.84M 6 7.03% Reduced
161
STRS Ohio
STRS Ohio
Ohio
$241M -$18.8M 13 1.06% Reduced
162
GTP
Global Thematic Partners
New York
$240M +$20.4M 1 3.63% Increased
163
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$240M -$5.09M 12 1.89% Reduced
164
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$239M +$2.68M 11 1.37% Increased
165
AGA
Altrinsic Global Advisors
Connecticut
$237M -$55.4M 3 4.49% Reduced
166
First Pacific Advisors
First Pacific Advisors
California
$236M +$2.07M 2 1.96% Increased
167
Advisors Asset Management
Advisors Asset Management
Colorado
$231M +$6M 22 3.18% Increased
168
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$229M -$29.3M 8 0.82% Reduced
169
Gates Capital Management
Gates Capital Management
New York
$229M -$24.5M 2 6.89% Reduced
170
Boston Partners
Boston Partners
Massachusetts
$229M +$18.7M 7 0.37% Increased
171
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$227M -$13.2M 19 1.35% Reduced
172
Acadian Asset Management
Acadian Asset Management
Massachusetts
$225M -$19M 11 1.09% Reduced
173
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$225M -$21.7M 5 0.56% Reduced
174
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$224M +$2.65M 10 1.25% Increased
175
ACI
AMP Capital Investors
Australia
$223M +$11.1M 10 1.41% Increased