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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
First Trust Advisors
First Trust Advisors
Illinois
$741M +$30.2M 30 0.72% Increased
77
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$735M +$7.26M 40 0.9% Increased
78
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$726M -$82.3M 45 0.11% Reduced
79
Flossbach Von Storch
Flossbach Von Storch
Germany
$723M +$292M 2 1.95% Increased
80
Corvex Management
Corvex Management
New York
$703M $0 1 27.73% Maintained
81
Sachem Head Capital Management
Sachem Head Capital Management
New York
$687M $0 1 16.17% Maintained
82
Neuberger Berman Group
Neuberger Berman Group
New York
$683M +$256M 24 0.54% Increased
83
Natixis
Natixis
France
$680M +$118M 18 2.32% Increased
84
Brown Advisory
Brown Advisory
Maryland
$665M +$20.7M 15 0.82% Increased
85
LSV Asset Management
LSV Asset Management
Illinois
$663M +$1.75M 8 1.17% Increased
86
Harding Loevner
Harding Loevner
New Jersey
$639M -$4.91M 3 2.45% Reduced
87
Citigroup
Citigroup
New York
$638M +$57.8M 50 0.34% Increased
88
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$636M -$72.4M 18 0.83% Reduced
89
Fisher Asset Management
Fisher Asset Management
Washington
$634M +$27.6M 8 0.36% Increased
90
VanEck Associates
VanEck Associates
New York
$630M +$14M 22 1.46% Increased
91
Cullen Capital Management
Cullen Capital Management
New York
$630M -$57.6M 5 5.9% Reduced
92
FCP
Fine Capital Partners
New York
$625M +$25.8M 1 93.28% Increased
93
Credit Suisse
Credit Suisse
Switzerland
$622M -$78.2M 43 0.33% Reduced
94
Caledonia Investments (Australia)
Caledonia Investments (Australia)
Australia
$620M -$1.03M 1 9.65% Reduced
95
Putnam Investments
Putnam Investments
Massachusetts
$602M +$34.5M 19 0.86% Increased
96
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$599M -$1.73M 41 0.5% Reduced
97
ZCA
Zeke Capital Advisors
Pennsylvania
$598M -$10.5M 10 34.89% Reduced
98
Macquarie Group
Macquarie Group
Australia
$594M -$134M 37 0.5% Reduced
99
Prudential Financial
Prudential Financial
New Jersey
$581M -$43M 34 0.72% Reduced
100
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$553M -$15.2M 29 1.07% Reduced