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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
76
Corvex Management
Corvex Management
New York
$697M +$11.4M 1 32.13% Increased
77
Two Sigma Advisers
Two Sigma Advisers
New York
$695M -$207M 33 1.61% Reduced
78
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$674M +$27.2M 34 1.13% Increased
79
London Company of Virginia
London Company of Virginia
Virginia
$669M +$41.5M 6 5.15% Increased
80
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$625M +$56.2M 15 1.05% Increased
81
Raymond James & Associates
Raymond James & Associates
Florida
$624M -$45.5M 32 0.79% Reduced
82
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$621M -$41.6M 4 3.12% Reduced
83
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$612M +$20.3M 16 1.5% Increased
84
AQR Capital Management
AQR Capital Management
Connecticut
$612M -$366M 27 0.7% Reduced
85
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$594M +$264M 3 4.15% Increased
86
LSV Asset Management
LSV Asset Management
Illinois
$589M +$13.4M 8 0.92% Increased
87
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$586M -$80.3M 38 0.17% Reduced
88
First Trust Advisors
First Trust Advisors
Illinois
$584M -$4.57M 27 1% Reduced
89
JSP
Jackson Square Partners
California
$573M +$63.2M 1 3.01% Increased
90
Veritas Asset Management
Veritas Asset Management
United Kingdom
$550M -$5.11M 1 4.71% Reduced
91
Jennison Associates
Jennison Associates
New York
$544M -$30.8M 8 0.55% Reduced
92
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$538M -$49.9M 39 0.53% Reduced
93
Victory Capital Management
Victory Capital Management
Texas
$535M +$97.4M 28 0.65% Increased
94
Point72 Asset Management
Point72 Asset Management
Connecticut
$534M -$6.07M 13 2.81% Reduced
95
Two Sigma Investments
Two Sigma Investments
New York
$520M -$162M 23 1.57% Reduced
96
Adage Capital Partners
Adage Capital Partners
Massachusetts
$519M -$14.7M 10 1.27% Reduced
97
Brown Advisory
Brown Advisory
Maryland
$517M +$18.8M 12 1.31% Increased
98
Citigroup
Citigroup
New York
$510M +$27.8M 46 0.37% Increased
99
California Public Employees Retirement System
California Public Employees Retirement System
California
$506M +$18.7M 33 0.46% Increased
100
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$506M +$25.2M 23 1.17% Increased