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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
Holocene Advisors
Holocene Advisors
New York
$267M +$84M 9 1.31% Increased
152
First Manhattan
First Manhattan
New York
$265M +$5.71M 14 1.02% Increased
153
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$262M -$826K 30 1.09% Reduced
154
Fred Alger Management
Fred Alger Management
New York
$260M -$46.9M 6 1.39% Reduced
155
Osaic Holdings
Osaic Holdings
Arizona
$259M -$8.26M 53 0.49% Reduced
156
ING Group
ING Group
Netherlands
$257M -$29.9M 11 2.5% Reduced
157
Two Sigma Advisers
Two Sigma Advisers
New York
$257M -$122M 25 0.66% Reduced
158
Jane Street
Jane Street
New York
$256M +$14.6M 40 0.1% Increased
159
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$248M -$293M 1 1.95% Reduced
160
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$247M +$969K 14 0.62% Increased
161
SIM
Sprucegrove Investment Management
Ontario, Canada
$244M -$18.4M 1 13.27% Reduced
162
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$241M +$750K 20 0.51% Increased
163
Quilter Plc
Quilter Plc
United Kingdom
$241M -$477K 2 0.93% Reduced
164
Douglas Lane & Associates
Douglas Lane & Associates
New York
$241M -$2.32M 6 4% Reduced
165
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$238M -$5.01M 2 1.11% Reduced
166
ProShare Advisors
ProShare Advisors
Maryland
$236M +$5.24M 24 0.72% Increased
167
Baird Financial Group
Baird Financial Group
Wisconsin
$235M -$49.1M 17 0.58% Reduced
168
Pzena Investment Management
Pzena Investment Management
New York
$235M +$17.5M 3 1.01% Increased
169
Nomura Asset Management
Nomura Asset Management
Japan
$235M +$12.4M 23 1.23% Increased
170
Korea Investment Corp
Korea Investment Corp
South Korea
$234M +$54M 11 0.68% Increased
171
Epoch Investment Partners
Epoch Investment Partners
New York
$234M -$68.6M 11 1.39% Reduced
172
Bridgewater Associates
Bridgewater Associates
Connecticut
$233M -$3.54M 10 1.42% Reduced
173
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$228M +$66.8M 20 0.81% Increased
174
National Bank of Canada
National Bank of Canada
Quebec, Canada
$227M -$35.5M 29 0.56% Reduced
175
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$226M -$334M 31 0.43% Reduced