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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
76	Gates Capital Management New York	$781M	-$35.4M	5	22.51%	Reduced
77	Fisher Asset Management Camas, Washington	$771M	+$11.4M	7	0.48%	Increased
78	Credit Suisse Zurich, Switzerland	$763M	-$262M	43	0.4%	Reduced
79	Brown Advisory Baltimore, Maryland	$755M	+$33.9M	14	1.14%	Increased
80	Harding Loevner Bridgewater, New Jersey	$748M	-$54.5M	2	2.81%	Reduced
81	CIBC World Markets New York	$745M	-$96.7M	11	5.18%	Reduced
82	Envestnet Asset Management Chicago, Illinois	$736M	+$73.8M	33	0.42%	Increased
83	Ninety One (UK) London, United Kingdom	$721M	-$9.8M	4	1.87%	Reduced
84	Citigroup New York	$719M	-$8.46M	51	0.43%	Reduced
85	Caledonia Investments (Australia) Sydney NSW, Australia	$717M	-$7.16M	1	7.4%	Reduced
86	Prudential Financial Newark, New Jersey	$714M	-$37.3M	33	0.98%	Reduced
87	FCP Fine Capital Partners New York	$704M	-$1.54M	1	89.12%	Reduced
88	SG Standard General New York	$704M	-$91.9M	2	70.07%	Reduced
89	Sachem Head Capital Management New York	$692M	$0	1	17.91%	Maintained
90	Corvex Management New York	$668M	$0	1	22.36%	Maintained
91	LSV Asset Management Chicago, Illinois	$650M	+$1.5M	7	1.1%	Increased
92	Cullen Capital Management New York	$644M	+$127M	6	6.23%	Increased
93	Boston Partners Boston, Massachusetts	$643M	-$1.47M	8	0.82%	Reduced
94	Thrivent Financial for Lutherans Minneapolis, Minnesota	$619M	+$111M	28	1.26%	Increased
95	Aberdeen Group Edinburgh, United Kingdom	$617M	-$138M	17	1.35%	Reduced
96	PNC Financial Services Group Pittsburgh, Pennsylvania	$609M	+$42.8M	40	0.55%	Increased
97	CIBC World Market Toronto, Ontario, Canada	$602M	+$55.4K	16	1.68%	Increased
98	Durable Capital Partners Bethesda, Maryland	$583M	-$35.8M	1	4.3%	Reduced
99	Bank of Nova Scotia Toronto, Ontario, Canada	$580M	-$23.5M	11	1.07%	Reduced
100	PGGM Investments Zeist, Netherlands	$574M	-$91.2M	1	2.43%	Reduced