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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
Perpetual Ltd
Perpetual Ltd
Australia
$282M -$174M 9 3.06% Reduced
152
ProShare Advisors
ProShare Advisors
Maryland
$281M +$17.7M 25 0.69% Increased
153
Two Sigma Advisers
Two Sigma Advisers
New York
$277M -$113M 23 0.65% Reduced
154
Asset Management One
Asset Management One
Japan
$275M +$4.33M 12 0.98% Increased
155
Canada Life
Canada Life
Manitoba, Canada
$273M +$2.1M 34 0.48% Increased
156
Markel Group
Markel Group
Virginia
$270M $0 5 2.43% Maintained
157
Aberdeen Group
Aberdeen Group
United Kingdom
$269M -$81.4M 12 0.49% Reduced
158
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$261M +$23.2M 20 0.48% Increased
159
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$260M +$17.7M 13 0.59% Increased
160
Pzena Investment Management
Pzena Investment Management
New York
$260M +$25.1M 3 0.84% Increased
161
Squarepoint
Squarepoint
New York
$260M +$62.8M 36 0.41% Increased
162
Royal London Asset Management
Royal London Asset Management
United Kingdom
$259M -$1.9M 9 0.64% Reduced
163
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$259M -$10.6M 7 1.72% Reduced
164
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$258M -$6.77M 2 1.04% Reduced
165
Artisan Partners
Artisan Partners
Wisconsin
$258M +$15.3M 3 0.38% Increased
166
STRS Ohio
STRS Ohio
Ohio
$258M -$23.8M 15 0.99% Reduced
167
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$256M +$23.8M 35 1.09% Increased
168
Nordea Investment Management
Nordea Investment Management
Sweden
$250M +$46.5M 13 0.28% Increased
169
SPC
Silver Point Capital
Connecticut
$249M -$4.39M 2 17.17% Reduced
170
Westwood Global Investments
Westwood Global Investments
Massachusetts
$249M +$1.52M 1 11.3% Increased
171
Sculptor Capital
Sculptor Capital
New York
$248M -$9.67M 2 4.15% Reduced
172
Westfield Capital Management
Westfield Capital Management
Massachusetts
$248M -$33.6M 3 1.12% Reduced
173
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$246M +$1.44M 29 0.37% Increased
174
GAMCO Investors
GAMCO Investors
Connecticut
$245M -$4.79M 29 2.5% Reduced
175
Centersquare Investment Management
Centersquare Investment Management
Pennsylvania
$244M +$35.7M 1 2.29% Increased