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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
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$296M +$62.6M 22 0.32% Increased
177
Lazard Asset Management
Lazard Asset Management
New York
$291M +$16.1M 29 0.33% Increased
178
Wasatch Advisors
Wasatch Advisors
Utah
$290M +$235M 4 1.18% Increased
179
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$286M +$15.6M 5 2.14% Increased
180
Natixis Advisors
Natixis Advisors
Massachusetts
$277M -$1.51M 22 1.29% Reduced
181
CIP
Champlain Investment Partners
Vermont
$274M -$1.78M 2 1.3% Reduced
182
HMP
HS Management Partners
New York
$269M +$127M 2 7.43% Increased
183
Asset Management One
Asset Management One
Japan
$263M +$344K 17 0.98% Increased
184
PWAM
Park West Asset Management
California
$263M +$2.41M 2 7.49% Increased
185
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$261M -$34.3M 3 0.99% Reduced
186
Driehaus Capital Management
Driehaus Capital Management
Illinois
$255M +$2.45M 13 3.38% Increased
187
HighTower Advisors
HighTower Advisors
Illinois
$255M +$17.6K 35 0.73% Increased
188
Chevy Chase Trust
Chevy Chase Trust
Maryland
$254M -$14.3M 12 0.86% Reduced
189
Pzena Investment Management
Pzena Investment Management
New York
$252M -$21.5M 3 0.98% Reduced
190
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$250M +$39.4M 21 1.51% Increased
191
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$250M +$6.01M 22 0.95% Increased
192
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$249M +$24.3M 8 1.61% Increased
193
TD Asset Management
TD Asset Management
Ontario, Canada
$247M -$600K 20 0.25% Reduced
194
Canada Life
Canada Life
Manitoba, Canada
$243M -$8.8M 39 0.55% Reduced
195
SAM
Southeastern Asset Management
Tennessee
$241M -$187K 2 4.84% Reduced
196
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$237M +$14.6M 34 0.6% Increased
197
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$234M -$1.77M 13 0.54% Reduced
198
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$228M +$17.3M 6 1.69% Increased
199
Osaic Holdings
Osaic Holdings
Arizona
$228M +$17.4M 54 0.49% Increased
200
Fidelity International
Fidelity International
Bermuda
$223M -$235M 7 0.24% Reduced