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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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$264M -$2.93M 28 0.53% Reduced
152
Ariel Investments
Ariel Investments
Illinois
$261M +$31.4M 4 2.83% Increased
153
Corvex Management
Corvex Management
New York
$260M -$5.82M 1 12.03% Reduced
154
Sculptor Capital
Sculptor Capital
New York
$258M -$16.8M 2 4.86% Reduced
155
Korea Investment Corp
Korea Investment Corp
South Korea
$256M +$51.1M 11 0.65% Increased
156
Epoch Investment Partners
Epoch Investment Partners
New York
$252M -$10.1M 7 1.15% Reduced
157
STRS Ohio
STRS Ohio
Ohio
$247M -$27.6M 14 0.98% Reduced
158
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$245M +$64.8M 11 1.83% Increased
159
Canada Life
Canada Life
Manitoba, Canada
$244M +$28.4M 34 0.46% Increased
160
Markel Group
Markel Group
Virginia
$242M +$868K 5 2.38% Increased
161
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$241M -$414M 28 0.38% Reduced
162
GAMCO Investors
GAMCO Investors
Connecticut
$239M +$865K 27 2.59% Increased
163
EC
Eminence Capital
New York
$238M +$36.6M 2 3.84% Increased
164
Harding Loevner
Harding Loevner
New Jersey
$236M +$20.7M 1 1.31% Increased
165
Asset Management One
Asset Management One
Japan
$236M -$7.03M 12 0.9% Reduced
166
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$234M +$2.26M 2 1.97% Increased
167
ProShare Advisors
ProShare Advisors
Maryland
$231M +$29.9M 22 0.62% Increased
168
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$227M +$33.7M 22 0.51% Increased
169
Royal London Asset Management
Royal London Asset Management
United Kingdom
$226M +$19.1M 10 0.58% Increased
170
Fidelity International
Fidelity International
Bermuda
$224M -$61.7M 7 0.22% Reduced
171
Baird Financial Group
Baird Financial Group
Wisconsin
$222M -$52.9M 17 0.46% Reduced
172
Aspex Management (HK)
Aspex Management (HK)
Hong Kong
$221M +$81.1M 2 4.72% Increased
173
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$221M +$11.7M 26 0.67% Increased
174
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$220M +$3.02M 29 0.35% Increased
175
Pzena Investment Management
Pzena Investment Management
New York
$218M +$1.67M 3 0.77% Increased