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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	VOYA Investment Management Atlanta, Georgia	$1.15B	-$100M	37	2.33%	Reduced
52	Federated Hermes Pittsburgh, Pennsylvania	$1.12B	+$15.8M	38	2.18%	Increased
53	Allianz Asset Management Munich, Germany	$1.08B	-$62.4M	24	1.05%	Reduced
54	Arrowstreet Capital Boston, Massachusetts	$1.04B	+$74.2M	39	1.39%	Increased
55	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.03B	+$146M	10	3.29%	Increased
56	GQG Partners Ft. Lauderdale, Florida	$1.02B	+$855M	2	3.71%	Increased
57	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$1.01B	-$47.6M	5	9.21%	Reduced
58	London Company of Virginia Richmond, Virginia	$983M	+$24M	7	5.64%	Increased
59	Credit Suisse Zurich, Switzerland	$978M	-$10.4M	42	0.5%	Reduced
60	SG Standard General New York	$942M	-$113M	2	71.33%	Reduced
61	New York State Common Retirement Fund Albany, New York	$911M	-$30.5M	37	1.01%	Reduced
62	Bank of Montreal Toronto, Ontario, Canada	$869M	-$37.3M	49	0.57%	Reduced
63	D.E. Shaw & Co New York	$854M	+$25.2M	39	0.82%	Increased
64	Brown Brothers Harriman & Co New York	$839M	-$83.4M	16	5.34%	Reduced
65	HSBC Holdings London, United Kingdom	$822M	+$83.4M	32	0.97%	Increased
66	ClearBridge Investments New York	$811M	+$15.3M	8	0.6%	Increased
67	Schroder Investment Management Group London, United Kingdom	$807M	+$113M	19	1.05%	Increased
68	RhumbLine Advisers Boston, Massachusetts	$794M	-$71.6M	36	1.08%	Reduced
69	Flossbach Von Storch Cologne, Germany	$790M	-$97.5M	2	2.78%	Reduced
70	Millennium Management New York	$774M	-$132M	47	0.55%	Reduced
71	CRC Cedar Rock Capital London, United Kingdom	$772M	-$51.9M	1	17.25%	Reduced
72	CIBC World Markets New York	$764M	-$41.6M	14	4.77%	Reduced
73	Barclays London, United Kingdom	$757M	-$20.7M	42	0.41%	Reduced
74	PBCM Point Break Capital Management Miami, Florida	$729M	-$512K	1	58.44%	Reduced
75	Durable Capital Partners Bethesda, Maryland	$727M	+$23.8M	1	6.15%	Increased