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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
Artisan Partners
Artisan Partners
Wisconsin
$209M +$5.3M 2 0.35% Increased
177
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$206M +$6.3M 2 0.9% Increased
178
1832 Asset Management
1832 Asset Management
Ontario, Canada
$206M +$131M 16 0.36% Increased
179
Pendal Group
Pendal Group
Australia
$205M +$5.14M 10 2.01% Increased
180
Canada Life
Canada Life
Manitoba, Canada
$205M -$1.06M 37 0.54% Reduced
181
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$204M -$75.9K 14 1.78% Reduced
182
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$201M -$27.3M 20 0.52% Reduced
183
Pzena Investment Management
Pzena Investment Management
New York
$201M -$41.2M 3 0.9% Reduced
184
Bessemer Group
Bessemer Group
New Jersey
$200M +$78M 22 0.5% Increased
185
Jefferies Group
Jefferies Group
New York
$200M +$204M 13 1.66% Increased
186
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$198M +$56.3M 12 3.19% Increased
187
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$197M -$5.05M 23 0.89% Reduced
188
Los Angeles Capital Management
Los Angeles Capital Management
California
$197M +$103M 21 0.97% Increased
189
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$194M -$7.33M 2 1.49% Reduced
190
Corvex Management
Corvex Management
New York
$193M $0 1 12.27% Maintained
191
CIP
Champlain Investment Partners
Vermont
$193M -$29.1M 2 1.25% Reduced
192
Capital Group Private Client Services
Capital Group Private Client Services
California
$192M -$1.27M 7 2.48% Reduced
193
Nomura Asset Management
Nomura Asset Management
Japan
$188M +$20.7M 23 1.08% Increased
194
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$187M +$56.9M 9 0.66% Increased
195
Acadian Asset Management
Acadian Asset Management
Massachusetts
$186M +$19.4M 17 0.95% Increased
196
CLC
Charles-Lim Capital
Hong Kong
$185M +$168M 1 24.7% Increased
197
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$181M +$117M 21 1.53% Increased
198
ARGA Investment Management
ARGA Investment Management
Connecticut
$180M +$27.7M 2 9.94% Increased
199
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$180M -$59M 25 0.83% Reduced
200
Calamos Advisors
Calamos Advisors
Illinois
$179M +$7.14M 13 0.77% Increased