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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
176
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$203M -$8.46M 2 1.99% Reduced
177
Newport Trust Company
Newport Trust Company
District of Columbia
$202M -$13.3M 3 0.66% Reduced
178
Gates Capital Management
Gates Capital Management
New York
$198M -$165M 3 10.93% Reduced
179
CP
Coho Partners
Pennsylvania
$198M -$8.57M 2 5.01% Reduced
180
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$197M +$229K 12 0.49% Increased
181
Squarepoint
Squarepoint
New York
$191M +$86.5M 26 2.23% Increased
182
CIBC World Markets
CIBC World Markets
New York
$191M +$149M 7 1.78% Increased
183
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$190M -$315K 14 0.33% Reduced
184
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$190M +$15.5M 2 9.84% Increased
185
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$188M -$2.51M 8 1.3% Reduced
186
BP
BBR Partners
New York
$188M -$7.23M 2 24.76% Reduced
187
Victory Capital Management
Victory Capital Management
Texas
$186M -$5.93M 21 0.47% Reduced
188
Frontier Capital Management
Frontier Capital Management
Massachusetts
$186M +$51.7M 2 1.5% Increased
189
HMP
HS Management Partners
New York
$185M -$56.8M 2 6.58% Reduced
190
Manning & Napier Group
Manning & Napier Group
New York
$184M -$65.4M 6 2.25% Reduced
191
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$183M +$2.71M 13 1.34% Increased
192
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$181M -$7.52M 13 0.81% Reduced
193
Farallon Capital Management
Farallon Capital Management
California
$180M -$1.32M 2 1.32% Reduced
194
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$176M -$54.2M 8 1.21% Reduced
195
PWAM
Park West Asset Management
California
$174M -$39.4M 7 8.59% Reduced
196
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$173M +$2.03M 16 1.15% Increased
197
Gotham Asset Management
Gotham Asset Management
New York
$173M +$50.7M 11 2.69% Increased
198
Aviva
Aviva
United Kingdom
$169M -$31.2M 10 1.26% Reduced
199
SAM
Southeastern Asset Management
Tennessee
$169M +$184M 2 2.41% New
200
HCM
Highline Capital Management
New York
$168M -$34.1M 3 11.25% Reduced