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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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$257M +$27.2M 19 0.66% Increased
152
Westwood Global Investments
Westwood Global Investments
Massachusetts
$253M -$5.22M 1 16.14% Reduced
153
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$248M -$1.34M 31 1.05% Reduced
154
TD Asset Management
TD Asset Management
Ontario, Canada
$246M +$16.8M 19 0.29% Increased
155
ProShare Advisors
ProShare Advisors
Maryland
$245M -$12.2M 20 0.81% Reduced
156
Eagle Asset Management
Eagle Asset Management
Florida
$243M -$10.2M 11 1.52% Reduced
157
Asset Management One
Asset Management One
Japan
$242M +$20.9M 15 1.13% Increased
158
Driehaus Capital Management
Driehaus Capital Management
Illinois
$240M -$11.4M 8 3.89% Reduced
159
Point72 Asset Management
Point72 Asset Management
Connecticut
$240M +$102M 10 1.01% Increased
160
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$235M -$4.56M 18 0.68% Reduced
161
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$235M +$26.8M 15 1.04% Increased
162
Douglas Lane & Associates
Douglas Lane & Associates
New York
$231M +$6.42M 6 3.92% Increased
163
Lazard Asset Management
Lazard Asset Management
New York
$228M +$17.7M 33 0.31% Increased
164
CI Investments Inc
CI Investments Inc
Ontario, Canada
$228M +$17.6M 19 1.06% Increased
165
LPC
Long Pond Capital
New York
$224M -$85.2M 6 11.11% Reduced
166
LT
Lindsell Train
United Kingdom
$221M +$475K 2 4.34% Increased
167
Chevy Chase Trust
Chevy Chase Trust
Maryland
$221M +$17.4M 13 0.92% Increased
168
Osaic Holdings
Osaic Holdings
Arizona
$221M +$9.95M 55 0.49% Increased
169
GAMCO Investors
GAMCO Investors
Connecticut
$220M -$807K 24 2.41% Reduced
170
Wasatch Advisors
Wasatch Advisors
Utah
$218M -$5.59M 4 1.38% Reduced
171
Newport Trust Company
Newport Trust Company
District of Columbia
$216M -$4.38M 3 0.7% Reduced
172
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$214M +$743K 31 0.56% Increased
173
GW&K Investment Management
GW&K Investment Management
Massachusetts
$211M +$8.95M 15 2.28% Increased
174
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$211M +$241M 3 0.84% Increased
175
Ruffer LLP
Ruffer LLP
United Kingdom
$209M -$90.9M 3 8.23% Reduced