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 | |
|---|---|---|---|---|---|---|---|
| 51 |
GRQ
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $1.05B | -$28.1M | 6 | 9.5% | Reduced |
|
| 52 |
Federated Hermes
Pittsburgh,
Pennsylvania
| $1.04B | -$13M | 34 | 2.12% | Reduced |
|
| 53 |
American Century Companies
Kansas City,
Missouri
| $1.01B | +$69.3M | 30 | 0.78% | Increased |
|
| 54 |
Victory Capital Management
San Antonio,
Texas
| $949M | +$57.9M | 30 | 1.06% | Increased |
|
| 55 |
Brown Brothers Harriman & Co
New York
| $918M | -$100M | 14 | 6.12% | Reduced |
|
| 56 |
Credit Suisse
Zurich,
Switzerland
| $916M | -$17.6M | 40 | 0.45% | Reduced |
|
| 57 |
London Company of Virginia
Richmond,
Virginia
| $877M | +$7.72M | 7 | 5.49% | Increased |
|
| 58 |
New York State Common Retirement Fund
Albany,
New York
| $859M | -$7.06M | 35 | 0.96% | Reduced |
|
| 59 |
Arrowstreet Capital
Boston,
Massachusetts
| $850M | +$95.8M | 35 | 1.2% | Increased |
|
| 60 |
Millennium Management
New York
| $847M | +$180M | 48 | 0.61% | Increased |
|
| 61 |
SG
Standard General
New York
| $845M | -$33.2M | 2 | 70.22% | Reduced |
|
| 62 |
Flossbach Von Storch
Cologne,
Germany
| $830M | -$22.6M | 3 | 3.4% | Reduced |
|
| 63 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $819M | -$141M | 9 | 2.82% | Reduced |
|
| 64 |
Bank of Montreal
Toronto,
Ontario, Canada
| $816M | +$78.1M | 46 | 0.54% | Increased |
|
| 65 |
ClearBridge Investments
New York
| $811M | +$69.3M | 6 | 0.63% | Increased |
|
| 66 |
Citigroup
New York
| $801M | +$67.8M | 48 | 0.47% | Increased |
|
| 67 |
Melvin Capital Management
New York
| $787M | -$19.6M | 2 | 3.31% | Reduced |
|
| 68 |
CRC
Cedar Rock Capital
London,
United Kingdom
| $771M | -$47.6M | 1 | 16.67% | Reduced |
|
| 69 |
RhumbLine Advisers
Boston,
Massachusetts
| $770M | +$16.8M | 38 | 1.06% | Increased |
|
| 70 |
D.E. Shaw & Co
New York
| $753M | +$54.3M | 37 | 0.67% | Increased |
|
| 71 |
CIBC World Markets
New York
| $749M | +$663M | 10 | 3.77% | Increased |
|
| 72 |
Brown Advisory
Baltimore,
Maryland
| $723M | +$63.2M | 14 | 1.28% | Increased |
|
| 73 |
Fisher Asset Management
Camas,
Washington
| $716M | +$18.2M | 7 | 0.54% | Increased |
|
| 74 |
Corvex Management
New York
| $710M | $0 | 1 | 25.35% | Maintained |
|
| 75 |
Barclays
London,
United Kingdom
| $704M | -$63.1M | 37 | 0.37% | Reduced |
|