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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
Natixis Advisors
Natixis Advisors
Massachusetts
$317M +$28.7M 21 1.21% Increased
152
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$307M +$20.9M 7 2.3% Increased
153
Balyasny Asset Management
Balyasny Asset Management
Illinois
$307M +$35.5M 25 0.97% Increased
154
Voloridge Investment Management
Voloridge Investment Management
Florida
$306M -$24.9M 18 1.73% Reduced
155
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$303M +$1.56M 22 0.97% Increased
156
Driehaus Capital Management
Driehaus Capital Management
Illinois
$292M +$89.2M 9 3.59% Increased
157
Baird Financial Group
Baird Financial Group
Wisconsin
$292M -$28.2M 15 0.72% Reduced
158
STRS Ohio
STRS Ohio
Ohio
$284M -$2.69M 17 1.04% Reduced
159
Corvex Management
Corvex Management
New York
$280M -$387M 1 17.69% Reduced
160
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$279M -$4.57M 2 1.04% Reduced
161
UBS O'Connor
UBS O'Connor
Illinois
$274M +$55.9M 4 3% Increased
162
Centersquare Investment Management
Centersquare Investment Management
Pennsylvania
$274M +$11.6M 2 2.54% Increased
163
First Manhattan
First Manhattan
New York
$272M -$5.67M 16 0.89% Reduced
164
TD Asset Management
TD Asset Management
Ontario, Canada
$271M +$13.5M 21 0.25% Increased
165
Marshall Wace
Marshall Wace
United Kingdom
$270M -$53.2M 28 0.51% Reduced
166
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$267M -$24.5M 31 0.94% Reduced
167
GAMCO Investors
GAMCO Investors
Connecticut
$264M -$19.7M 24 2.38% Reduced
168
Two Sigma Investments
Two Sigma Investments
New York
$264M -$14.9M 28 0.78% Reduced
169
Lazard Asset Management
Lazard Asset Management
New York
$263M -$12.4M 30 0.3% Reduced
170
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$261M -$30.5M 23 0.3% Reduced
171
Pzena Investment Management
Pzena Investment Management
New York
$260M +$10M 3 0.98% Increased
172
Osaic Holdings
Osaic Holdings
Arizona
$256M +$3.19M 56 0.5% Increased
173
ProShare Advisors
ProShare Advisors
Maryland
$255M +$9.83M 29 0.55% Increased
174
SAM
Southeastern Asset Management
Tennessee
$249M -$5.29M 2 4.4% Reduced
175
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$249M -$7.46M 21 0.57% Reduced