← All themes

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
Axiom Investors
Axiom Investors
Connecticut
$279M +$263M 1 2.29% New
152
Osaic Holdings
Osaic Holdings
Arizona
$275M +$45.3M 52 0.49% Increased
153
Los Angeles Capital Management
Los Angeles Capital Management
California
$272M -$124M 10 1.02% Reduced
154
Maverick Capital
Maverick Capital
Texas
$271M -$9.11M 3 4.07% Reduced
155
CCP
Clarkston Capital Partners
Michigan
$271M -$83.6M 5 5.75% Reduced
156
Artisan Partners
Artisan Partners
Wisconsin
$269M -$123M 4 0.39% Reduced
157
Aberdeen Group
Aberdeen Group
United Kingdom
$268M +$7.62M 12 0.46% Increased
158
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$266M -$6.73M 27 0.35% Reduced
159
Ariel Investments
Ariel Investments
Illinois
$266M -$34.9M 3 3.01% Reduced
160
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$264M +$61.4M 22 0.44% Increased
161
Chevy Chase Trust
Chevy Chase Trust
Maryland
$264M +$1.71M 11 0.77% Increased
162
Man Group
Man Group
United Kingdom
$261M -$92.5M 19 0.5% Reduced
163
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$260M -$25.6M 8 4.68% Reduced
164
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$257M -$16.2M 14 1.1% Reduced
165
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$255M -$23.8M 12 0.59% Reduced
166
Westwood Global Investments
Westwood Global Investments
Massachusetts
$253M +$5.63M 1 13.63% Increased
167
Daiwa Securities Group
Daiwa Securities Group
Japan
$250M -$51.3M 13 0.92% Reduced
168
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$250M +$6.15M 22 0.65% Increased
169
Acadian Asset Management
Acadian Asset Management
Massachusetts
$249M -$146M 16 0.51% Reduced
170
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$248M +$18.3M 26 1.69% Increased
171
Baird Financial Group
Baird Financial Group
Wisconsin
$246M -$30.8M 13 0.43% Reduced
172
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$246M +$5.33M 28 0.41% Increased
173
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$246M +$7.66M 6 0.9% Increased
174
Gabelli Funds
Gabelli Funds
New York
$241M +$5.75M 29 1.71% Increased
175
TD Asset Management
TD Asset Management
Ontario, Canada
$240M -$15.1M 14 0.2% Reduced