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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
Brown Advisory
Brown Advisory
Maryland
$455M +$48.7M 12 1.39% Increased
77
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$445M +$241M 7 2.04% Increased
78
LSV Asset Management
LSV Asset Management
Illinois
$443M +$19.6M 7 1.07% Increased
79
CCA
Canyon Capital Advisors
Texas
$437M -$50.9M 3 15.44% Reduced
80
ClearBridge Investments
ClearBridge Investments
New York
$433M -$482M 10 0.47% Reduced
81
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$429M -$4.47M 36 0.54% Reduced
82
Fisher Asset Management
Fisher Asset Management
Washington
$424M -$103M 7 0.53% Reduced
83
Victory Capital Management
Victory Capital Management
Texas
$417M +$86M 38 0.7% Increased
84
Melvin Capital Management
Melvin Capital Management
New York
$414M +$22M 2 3.3% Increased
85
First Trust Advisors
First Trust Advisors
Illinois
$407M -$23.5M 27 0.92% Reduced
86
AQR Capital Management
AQR Capital Management
Connecticut
$407M -$85M 22 0.68% Reduced
87
Point72 Asset Management
Point72 Asset Management
Connecticut
$401M +$128M 12 3.26% Increased
88
SCCM
Schafer Cullen Capital Management
New York
$386M +$16.8M 6 6.46% Increased
89
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$374M -$12.1M 24 1.13% Reduced
90
Adage Capital Partners
Adage Capital Partners
Massachusetts
$374M -$9.25M 10 1.12% Reduced
91
Prudential plc
Prudential plc
United Kingdom
$372M +$299M 9 1.99% Increased
92
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$371M +$7.89M 27 1.13% Increased
93
Ariel Investments
Ariel Investments
Illinois
$366M +$11.2M 3 6.43% Increased
94
Two Sigma Advisers
Two Sigma Advisers
New York
$363M -$84.8M 30 1.39% Reduced
95
HSBC Holdings
HSBC Holdings
United Kingdom
$355M -$2.88M 31 0.82% Reduced
96
D1 Capital Partners
D1 Capital Partners
New York
$354M +$363M 1 3.66% Increased
97
Citigroup
Citigroup
New York
$336M -$18.3M 45 0.3% Reduced
98
Stifel Financial
Stifel Financial
Missouri
$335M -$28.3M 24 0.93% Reduced
99
National Pension Service
National Pension Service
South Korea
$328M +$3.29M 8 1.11% Increased
100
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$327M +$141M 43 0.67% Increased