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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

Alcohol Casinos Firearms Tobacco & Nicotine

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
51	Federated Hermes Pittsburgh, Pennsylvania	$931M	-$29M	29	2.18%	Reduced
52	Brown Brothers Harriman & Co New York	$928M	-$66.9M	13	6.66%	Reduced
53	VOYA Investment Management Atlanta, Georgia	$876M	-$27.2M	32	1.94%	Reduced
54	KCM Kensico Capital Management Greenwich, Connecticut	$832M	-$16.8M	1	18.21%	Reduced
55	American Century Companies Kansas City, Missouri	$823M	-$54.1M	22	0.73%	Reduced
56	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$813M	+$116M	8	3.13%	Increased
57	London Company of Virginia Richmond, Virginia	$785M	+$1.62M	7	5.59%	Increased
58	Flossbach Von Storch Cologne, Germany	$774M	-$117M	3	3.77%	Reduced
59	Credit Suisse Zurich, Switzerland	$771M	-$71.8M	41	0.47%	Reduced
60	CCA Canyon Capital Advisors Dallas, Texas	$758M	-$77.1M	2	28.13%	Reduced
61	New York State Common Retirement Fund Albany, New York	$754M	+$3.3M	33	0.92%	Increased
62	CRC Cedar Rock Capital London, United Kingdom	$744M	+$10.2M	1	16.93%	Increased
63	Victory Capital Management San Antonio, Texas	$737M	+$44.8M	26	0.95%	Increased
64	Schroder Investment Management Group London, United Kingdom	$697M	+$46.5M	17	1.11%	Increased
65	Barclays London, United Kingdom	$664M	+$258M	39	0.39%	Increased
66	Aberdeen Group Edinburgh, United Kingdom	$651M	-$30.1M	13	1.74%	Reduced
67	RhumbLine Advisers Boston, Massachusetts	$648M	+$1.72M	38	1.01%	Increased
68	Bank of Montreal Toronto, Ontario, Canada	$639M	-$12.8M	47	0.53%	Reduced
69	Arrowstreet Capital Boston, Massachusetts	$626M	-$132M	32	0.99%	Reduced
70	Brown Advisory Baltimore, Maryland	$616M	-$11.7M	12	1.27%	Reduced
71	Melvin Capital Management New York	$606M	+$234M	2	3.02%	Increased
72	Ninety One (UK) London, United Kingdom	$605M	-$45M	4	2.19%	Reduced
73	Prudential Financial Newark, New Jersey	$598M	+$25.3M	36	1.11%	Increased
74	Citigroup New York	$595M	+$146M	46	0.39%	Increased
75	ClearBridge Investments New York	$585M	+$3.87M	7	0.5%	Increased