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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	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.12B	-$341M	49	0.5%	Reduced
52	American Century Companies Kansas City, Missouri	$1.1B	+$76.9M	33	0.7%	Increased
53	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.07B	+$5.42M	9	3.37%	Increased
54	Millennium Management New York	$1.04B	+$279M	44	0.53%	Increased
55	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$1.02B	-$21.3M	25	1.09%	Reduced
56	VOYA Investment Management Atlanta, Georgia	$991M	-$75.2M	40	1.9%	Reduced
57	Federated Hermes Pittsburgh, Pennsylvania	$984M	-$36.2M	36	1.83%	Reduced
58	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$973M	-$33.1M	4	8.68%	Reduced
59	Bank of Montreal Toronto, Ontario, Canada	$972M	-$3.39M	36	0.52%	Reduced
60	Aristotle Capital Management Los Angeles, California	$939M	+$853M	1	1.59%	New
61	Independent Franchise Partners London, United Kingdom	$934M	-$36.6M	2	7.35%	Reduced
62	Orbis Allan Gray Hamilton, Bermuda	$913M	-$187M	2	6.75%	Reduced
63	PBCM Point Break Capital Management Miami, Florida	$901M	-$37.9M	1	40.34%	Reduced
64	D.E. Shaw & Co New York	$888M	-$218M	40	0.74%	Reduced
65	Gates Capital Management New York	$880M	-$58.2M	6	24.34%	Reduced
66	HSBC Holdings London, United Kingdom	$867M	+$61.8M	37	0.8%	Increased
67	Victory Capital Management San Antonio, Texas	$845M	-$53.5M	33	0.78%	Reduced
68	New York State Common Retirement Fund Albany, New York	$841M	-$23.1M	40	0.84%	Reduced
69	Renaissance Technologies New York	$832M	-$3.44M	45	1.03%	Reduced
70	Ninety One (UK) London, United Kingdom	$825M	+$55.8M	4	1.96%	Increased
71	CIBC World Markets New York	$821M	+$99M	12	4.37%	Increased
72	Envestnet Asset Management Chicago, Illinois	$792M	+$39.3M	36	0.39%	Increased
73	Brown Brothers Harriman & Co New York	$786M	-$48.5M	17	4.42%	Reduced
74	Raymond James & Associates St Petersburg, Florida	$771M	-$15.8M	41	0.62%	Reduced
75	CRC Cedar Rock Capital London, United Kingdom	$744M	-$27.6M	1	18.38%	Reduced