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 |
Lone Pine Capital
Greenwich,
Connecticut
| $283M | +$277M | 1 | 2.45% | New |
|
| 152 |
Fidelity International
Hamilton,
Bermuda
| $282M | +$10.6M | 6 | 0.3% | Increased |
|
| 153 |
Baird Financial Group
Milwaukee,
Wisconsin
| $280M | -$4.66M | 15 | 0.64% | Reduced |
|
| 154 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $276M | +$1.25M | 18 | 0.57% | Increased |
|
| 155 |
Bessemer Group
Woodbridge,
New Jersey
| $276M | +$5.96M | 29 | 0.54% | Increased |
|
| 156 |
Diamond Hill Capital Management
Columbus,
Ohio
| $274M | -$6.93M | 2 | 1.2% | Reduced |
|
| 157 |
Nomura Asset Management
Tokyo,
Japan
| $273M | +$7.43M | 22 | 1.13% | Increased |
|
| 158 |
Pzena Investment Management
New York
| $270M | -$3.73M | 3 | 1.01% | Reduced |
|
| 159 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $267M | -$43.1M | 26 | 0.58% | Reduced |
|
| 160 |
TD Asset Management
Toronto,
Ontario, Canada
| $266M | +$36.4M | 20 | 0.26% | Increased |
|
| 161 |
Epoch Investment Partners
New York
| $266M | +$8.42M | 7 | 1.21% | Increased |
|
| 162 |
Fuller & Thaler Asset Management
San Mateo,
California
| $265M | -$33.6M | 7 | 1.34% | Reduced |
|
| 163 |
Lazard Asset Management
New York
| $258M | +$61.1M | 25 | 0.33% | Increased |
|
| 164 |
GAMCO Investors
Greenwich,
Connecticut
| $257M | -$2.6M | 26 | 2.74% | Reduced |
|
| 165 |
Asset Management One
Tokyo,
Japan
| $255M | -$2.28M | 12 | 1.03% | Reduced |
|
| 166 |
D.E. Shaw & Co
New York
| $254M | -$50.7M | 34 | 0.22% | Reduced |
|
| 167 |
TCIM
TOMS Capital Investment Management
New York
| $253M | +$5.29M | 2 | 10.47% | Increased |
|
| 168 |
First Manhattan
New York
| $251M | -$4.49M | 16 | 0.87% | Reduced |
|
| 169 |
TPG GP A
Fort Worth,
Texas
| $247M | +$22.1M | 1 | 3.99% | Increased |
|
| 170 |
Osaic Holdings
Scottsdale,
Arizona
| $245M | -$72.2M | 52 | 0.43% | Reduced |
|
| 171 |
EC
Eminence Capital
New York
| $244M | +$54.1M | 3 | 3.67% | Increased |
|
| 172 |
Sculptor Capital
New York
| $243M | +$238M | 2 | 5.14% | Increased |
|
| 173 |
Brown Brothers Harriman & Co
New York
| $242M | -$167M | 13 | 2.01% | Reduced |
|
| 174 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $239M | +$52.7M | 14 | 0.45% | Increased |
|
| 175 |
Canada Life
Winnipeg,
Manitoba, Canada
| $235M | +$13.2M | 34 | 0.52% | Increased |
|