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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
51
American Century Companies
American Century Companies
Missouri
$1.06B +$41.3M 30 0.87% Increased
52
London Company of Virginia
London Company of Virginia
Virginia
$1.03B -$53M 7 6.32% Reduced
53
Ninety One (UK)
Ninety One (UK)
United Kingdom
$982M +$36.5M 5 2.92% Increased
54
GRQ
Gardner Russo & Quinn
Pennsylvania
$953M -$9.95M 4 10.66% Reduced
55
Federated Hermes
Federated Hermes
Pennsylvania
$949M +$13.8M 31 2.58% Increased
56
Bank of Montreal
Bank of Montreal
Ontario, Canada
$917M +$193M 36 0.43% Increased
57
First Trust Advisors
First Trust Advisors
Illinois
$876M +$281M 34 1.08% Increased
58
Aristotle Capital Management
Aristotle Capital Management
California
$875M +$2.44M 1 1.84% Increased
59
Envestnet Asset Management
Envestnet Asset Management
Illinois
$874M +$78.4M 35 0.49% Increased
60
Millennium Management
Millennium Management
New York
$847M -$90.4M 46 0.52% Reduced
61
Victory Capital Management
Victory Capital Management
Texas
$784M +$48.2M 33 0.89% Increased
62
Raymond James & Associates
Raymond James & Associates
Florida
$783M +$15.1M 39 0.77% Increased
63
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$779M +$8.5M 43 1.02% Increased
64
Neuberger Berman Group
Neuberger Berman Group
New York
$757M +$26.8M 25 0.76% Increased
65
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$734M -$142M 2 5.91% Reduced
66
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$730M +$75.8M 41 1.07% Increased
67
Fundsmith Investment Services
Fundsmith Investment Services
Mauritius
$712M +$44.8M 2 11.86% Increased
68
Cullen Capital Management
Cullen Capital Management
New York
$708M +$16.9M 6 7.11% Increased
69
VOYA Investment Management
VOYA Investment Management
Georgia
$692M +$7.5M 41 1.75% Increased
70
LSV Asset Management
LSV Asset Management
Illinois
$655M -$31.9M 8 1.42% Reduced
71
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$643M -$33.4M 1 6.04% Reduced
72
HVCM
HG Vora Capital Management
New York
$641M +$383M 5 25.36% Increased
73
Macquarie Group
Macquarie Group
Australia
$629M +$38.6M 36 0.71% Increased
74
Fisher Asset Management
Fisher Asset Management
Washington
$590M +$21.4M 7 0.42% Increased
75
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$581M -$840K 40 0.57% Reduced