← 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
176
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$203M -$8.14M 2 0.97% Reduced
177
Chevy Chase Trust
Chevy Chase Trust
Maryland
$201M -$2.67M 12 0.86% Reduced
178
Corvex Management
Corvex Management
New York
$198M $0 1 11.62% Maintained
179
Nomura Holdings
Nomura Holdings
Japan
$196M +$97.7M 12 0.8% Increased
180
GW&K Investment Management
GW&K Investment Management
Massachusetts
$195M -$1.67M 7 2.15% Reduced
181
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$194M -$5.86M 32 0.5% Reduced
182
Nomura Asset Management
Nomura Asset Management
Japan
$188M +$15.3M 23 1.2% Increased
183
Westfield Capital Management
Westfield Capital Management
Massachusetts
$187M +$16.2M 3 1.49% Increased
184
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$187M +$7.43M 12 3.23% Increased
185
Artisan Partners
Artisan Partners
Wisconsin
$187M +$16.7K 2 0.33% Increased
186
Newport Trust Company
Newport Trust Company
District of Columbia
$185M +$5.1M 3 0.63% Increased
187
Bessemer Group
Bessemer Group
New Jersey
$184M +$6.86M 24 0.48% Increased
188
Acadian Asset Management
Acadian Asset Management
Massachusetts
$184M +$25.2M 17 1.01% Increased
189
Point72 Asset Management
Point72 Asset Management
Connecticut
$183M -$59.1M 8 0.73% Reduced
190
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$182M +$1.7M 14 1.7% Increased
191
Pzena Investment Management
Pzena Investment Management
New York
$179M -$4.49M 3 0.89% Reduced
192
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$179M +$1.04M 27 0.77% Increased
193
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$178M +$17.4M 23 0.86% Increased
194
CIP
Champlain Investment Partners
Vermont
$177M -$28.5M 2 1.21% Reduced
195
Korea Investment Corp
Korea Investment Corp
South Korea
$170M +$21.9M 11 0.52% Increased
196
Jefferies Group
Jefferies Group
New York
$169M -$45.6M 15 1.42% Reduced
197
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$169M +$87.3M 18 1.11% Increased
198
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$168M +$4.42M 8 1.21% Increased
199
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$167M +$74M 24 1.4% Increased
200
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$166M +$378K 8 1.15% Increased