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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
Appaloosa LP
Appaloosa LP
New Jersey
$243M +$125M 3 3.62% Increased
177
Baird Financial Group
Baird Financial Group
Wisconsin
$243M +$7.12M 16 0.47% Increased
178
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$242M -$4.3M 24 0.67% Reduced
179
Caledonia Investments (Australia)
Caledonia Investments (Australia)
Australia
$238M +$122M 1 3.46% Increased
180
Maverick Capital
Maverick Capital
Texas
$237M -$11.4M 3 4.61% Reduced
181
William Blair Investment Management
William Blair Investment Management
Illinois
$235M +$25.1M 5 0.58% Increased
182
Capital Group Private Client Services
Capital Group Private Client Services
California
$235M -$3.45M 5 2.24% Reduced
183
Bridgewater Associates
Bridgewater Associates
Connecticut
$233M +$11M 15 1.32% Increased
184
Confluence Investment Management
Confluence Investment Management
Missouri
$231M +$54.5M 5 3.09% Increased
185
Nomura Holdings
Nomura Holdings
Japan
$226M +$21.5M 11 0.52% Increased
186
Chevy Chase Trust
Chevy Chase Trust
Maryland
$226M -$5.55M 12 0.69% Reduced
187
Corvex Management
Corvex Management
New York
$224M -$4.79M 1 8.71% Reduced
188
AssetMark Inc
AssetMark Inc
California
$223M -$448K 24 0.64% Reduced
189
Verition Fund Management
Verition Fund Management
Connecticut
$222M +$102M 37 1.12% Increased
190
Swiss Life Asset Management
Swiss Life Asset Management
$222M -$3.2M 8 2.52% Reduced
191
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$221M +$6.87M 18 0.88% Increased
192
LT
Lindsell Train
United Kingdom
$219M +$62.1M 2 4.94% Increased
193
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$217M +$31.9M 4 0.85% Increased
194
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$215M -$9.17M 14 0.38% Reduced
195
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$215M -$11.6M 31 0.29% Reduced
196
MIS
Morningstar Investment Services
Illinois
$214M -$1.55M 5 2.18% Reduced
197
Acadian Asset Management
Acadian Asset Management
Massachusetts
$209M -$7.22M 17 0.65% Reduced
198
Pictet Asset Management
Pictet Asset Management
Switzerland
$208M +$408K 25 0.23% Increased
199
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$207M -$35M 2 1.64% Reduced
200
Natixis
Natixis
France
$203M +$9.8M 14 1.15% Increased