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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
EC
Eminence Capital
New York
$314M -$52.6M 2 2.98% Reduced
152
Wasatch Advisors
Wasatch Advisors
Utah
$313M +$726K 5 1.28% Increased
153
Lazard Asset Management
Lazard Asset Management
New York
$309M -$1.02M 29 0.33% Reduced
154
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$307M +$8.99M 7 2.21% Increased
155
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$307M +$2.11M 22 0.89% Increased
156
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$304M -$11.7M 10 0.7% Reduced
157
Two Sigma Investments
Two Sigma Investments
New York
$303M -$474M 29 0.65% Reduced
158
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$303M +$1.22M 24 0.3% Increased
159
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$303M -$6.69M 7 1.76% Reduced
160
GAMCO Investors
GAMCO Investors
Connecticut
$300M -$24.9M 25 2.57% Reduced
161
STRS Ohio
STRS Ohio
Ohio
$299M +$1.68M 18 1.04% Increased
162
Balyasny Asset Management
Balyasny Asset Management
Illinois
$299M +$26.4M 27 1.02% Increased
163
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$297M -$8.15M 31 1% Reduced
164
Frontier Capital Management
Frontier Capital Management
Massachusetts
$296M -$61.4M 2 2.34% Reduced
165
Natixis Advisors
Natixis Advisors
Massachusetts
$293M +$16M 20 1.12% Increased
166
Westwood Global Investments
Westwood Global Investments
Massachusetts
$290M -$5.72M 1 18.19% Reduced
167
HMP
HS Management Partners
New York
$281M -$3.5M 2 7.43% Reduced
168
First Manhattan
First Manhattan
New York
$280M -$20.5M 13 0.92% Reduced
169
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$277M -$7.8M 24 0.6% Reduced
170
Centersquare Investment Management
Centersquare Investment Management
Pennsylvania
$277M -$36.9M 3 2.51% Reduced
171
SAM
Southeastern Asset Management
Tennessee
$274M +$14.4M 2 4.61% Increased
172
CP
Coho Partners
Pennsylvania
$274M -$19.2M 2 4.31% Reduced
173
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$272M +$49.5M 24 0.36% Increased
174
DZ Bank
DZ Bank
Germany
$272M +$110M 10 0.19% Increased
175
TD Asset Management
TD Asset Management
Ontario, Canada
$271M +$46M 20 0.23% Increased