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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
201
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$203M -$10.3M 8 1.54% Reduced
202
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$203M +$28M 5 4.04% Increased
203
Artisan Partners
Artisan Partners
Wisconsin
$202M -$91.1M 2 0.25% Reduced
204
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$201M -$138M 16 0.64% Reduced
205
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$201M +$88.3M 4 1.28% Increased
206
Blackstone Inc
Blackstone Inc
New York
$200M +$13.7M 2 0.45% Increased
207
CFM
Coronation Fund Managers
South Africa
$199M -$58.2M 2 7.5% Reduced
208
LT
Lindsell Train
United Kingdom
$198M $0 2 2.73% Maintained
209
Newport Trust Company
Newport Trust Company
District of Columbia
$197M +$1.35M 3 0.53% Increased
210
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$197M -$18M 12 0.46% Reduced
211
NC
Nitorum Capital
New York
$196M -$11.5M 1 9.32% Reduced
212
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$192M +$9.29M 27 1.04% Increased
213
ING Group
ING Group
Netherlands
$190M +$52.8M 11 2.45% Increased
214
Squarepoint
Squarepoint
New York
$190M +$72.1M 24 0.55% Increased
215
Capital Group Private Client Services
Capital Group Private Client Services
California
$190M +$203M 8 2.2% New
216
Westfield Capital Management
Westfield Capital Management
Massachusetts
$188M +$4.14M 2 1.13% Increased
217
Fidelity International
Fidelity International
Bermuda
$187M -$33.4M 9 0.21% Reduced
218
Douglas Lane & Associates
Douglas Lane & Associates
New York
$183M +$7.11M 4 2.62% Increased
219
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$182M +$24.6M 15 0.9% Increased
220
AIG
American International Group
New York
$182M -$5.12M 41 0.97% Reduced
221
UBS O'Connor
UBS O'Connor
Illinois
$180M +$148M 5 1.41% Increased
222
Hood River Capital Management
Hood River Capital Management
Florida
$179M -$2.17M 4 5.54% Reduced
223
Magnetar Financial
Magnetar Financial
Illinois
$179M +$122M 7 1.82% Increased
224
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$177M +$2.58M 8 0.86% Increased
225
ARGA Investment Management
ARGA Investment Management
Connecticut
$177M +$128M 3 12.33% Increased