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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
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$284M +$48.9M 2 2.03% Increased
152
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$283M +$371K 11 3.11% Increased
153
Corvex Management
Corvex Management
New York
$282M -$10.7M 1 13.88% Reduced
154
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$282M -$12.2M 7 0.97% Reduced
155
GAMCO Investors
GAMCO Investors
Connecticut
$275M +$2.67M 26 2.89% Increased
156
Nomura Asset Management
Nomura Asset Management
Japan
$275M +$38.2M 23 1.27% Increased
157
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$274M +$21.7M 13 0.62% Increased
158
Asset Management One
Asset Management One
Japan
$273M +$365K 12 1.15% Increased
159
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$272M -$4.1M 15 0.63% Reduced
160
Bridgewater Associates
Bridgewater Associates
Connecticut
$271M +$24.7M 9 1.67% Increased
161
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$265M -$23.5M 22 0.39% Reduced
162
CIP
Champlain Investment Partners
Vermont
$263M +$67.5M 2 1.62% Increased
163
Osaic Holdings
Osaic Holdings
Arizona
$261M +$2.41M 53 0.47% Increased
164
Jennison Associates
Jennison Associates
New York
$260M +$52.8M 5 0.21% Increased
165
First Manhattan
First Manhattan
New York
$255M -$4.9M 16 0.94% Reduced
166
ProShare Advisors
ProShare Advisors
Maryland
$254M +$10.5M 24 0.74% Increased
167
SIM
Sprucegrove Investment Management
Ontario, Canada
$254M -$19.8M 1 13.24% Reduced
168
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$251M -$14.2M 30 1.01% Reduced
169
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$251M +$21.1M 23 0.87% Increased
170
Natixis
Natixis
France
$250M +$69.1M 12 2.03% Increased
171
Royal London Asset Management
Royal London Asset Management
United Kingdom
$249M +$25.7M 11 0.81% Increased
172
Quilter Plc
Quilter Plc
United Kingdom
$249M +$746K 2 0.97% Increased
173
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$249M -$2.21M 2 1.12% Reduced
174
Man Group
Man Group
United Kingdom
$243M +$236M 28 0.75% New
175
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$231M +$4.73M 31 0.41% Increased