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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	Principal Financial Group Des Moines, Iowa	$1.13B	-$403M	23	0.58%	Reduced
52	Federated Hermes Pittsburgh, Pennsylvania	$1.11B	+$217M	22	1.86%	Increased
53	BAMCO Inc New York	$1.11B	-$136M	5	3.01%	Reduced
54	D.E. Shaw & Co New York	$1.1B	+$443M	37	0.6%	Increased
55	VanEck Associates New York	$1.07B	+$182M	17	0.89%	Increased
56	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$999M	-$68.4M	11	0.59%	Reduced
57	LPL Financial San Diego, California	$996M	+$13.8M	38	0.27%	Increased
58	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$988M	-$6.54M	6	0.73%	Reduced
59	Davis Selected Advisers Tucson, Arizona	$985M	+$97.1M	2	4.43%	Increased
60	Fundsmith LLP London, United Kingdom	$982M	-$165M	1	5.74%	Reduced
61	First Trust Advisors Wheaton, Illinois	$918M	+$67.4M	27	0.67%	Increased
62	Neuberger Berman Group New York	$916M	-$33.7M	23	0.68%	Reduced
63	AllianceBernstein Nashville, Tennessee	$905M	-$54.1M	33	0.29%	Reduced
64	London Company of Virginia Richmond, Virginia	$897M	-$41.7M	5	5.17%	Reduced
65	Qube Research & Technologies (QRT) London, United Kingdom	$889M	+$195M	19	0.9%	Increased
66	RhumbLine Advisers Boston, Massachusetts	$843M	-$46.9M	41	0.68%	Reduced
67	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$825M	+$2.4M	4	8.91%	Increased
68	Cohen & Steers New York	$815M	-$204M	6	1.47%	Reduced
69	Bank of Montreal Toronto, Ontario, Canada	$814M	+$94.4M	26	0.28%	Increased
70	LSV Asset Management Chicago, Illinois	$802M	+$59.2M	10	1.75%	Increased
71	SG Americas Securities New York	$796M	+$725M	33	1.02%	Increased
72	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$775M	-$601M	5	2.58%	Reduced
73	Orbis Allan Gray Hamilton, Bermuda	$756M	+$72.7M	3	3.17%	Increased
74	Fisher Asset Management Camas, Washington	$755M	-$24.5M	10	0.26%	Reduced
75	Millennium Management New York	$747M	-$244M	40	0.31%	Reduced