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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	LSV Asset Management Chicago, Illinois	$707M	-$22.5M	8	1.3%	Reduced
77	Natixis Paris, France	$678M	+$41.4M	17	2.36%	Increased
78	Macquarie Group Sydney, NSW 2000, Australia	$647M	+$69.5M	37	0.49%	Increased
79	Fisher Asset Management Camas, Washington	$646M	+$31.9M	7	0.38%	Increased
80	Independent Franchise Partners London, United Kingdom	$642M	-$295M	1	5.07%	Reduced
81	Fundsmith Investment Services Grande Riviere Noire, Mauritius	$636M	+$653M	2	8.73%	Increased
82	Sachem Head Capital Management New York	$625M	$0	1	15.95%	Maintained
83	Citigroup New York	$606M	-$12.5M	53	0.37%	Reduced
84	PNC Financial Services Group Pittsburgh, Pennsylvania	$595M	+$2.82M	41	0.52%	Increased
85	Prudential Financial Newark, New Jersey	$583M	-$8.46M	35	0.77%	Reduced
86	Putnam Investments Boston, Massachusetts	$581M	-$2.74M	19	0.88%	Reduced
87	BNP Paribas Financial Markets Paris, France	$574M	+$314M	43	0.77%	Increased
88	Harding Loevner Bridgewater, New Jersey	$574M	-$41.6M	3	3.16%	Reduced
89	Susquehanna International Group Bala Cynwyd, Pennsylvania	$562M	-$141M	49	0.1%	Reduced
90	Amundi Paris, France	$561M	+$114M	20	0.38%	Increased
91	Ariel Investments Chicago, Illinois	$558M	+$51.6M	3	4.95%	Increased
92	Davenport & Co Richmond, Virginia	$554M	+$96.3M	20	3.79%	Increased
93	Bank of Nova Scotia Toronto, Ontario, Canada	$554M	+$79.8M	15	0.94%	Increased
94	FCP Fine Capital Partners New York	$553M	+$3.93M	1	96.61%	Increased
95	ZCA Zeke Capital Advisors Berwyn, Pennsylvania	$553M	-$1.42M	12	27.91%	Reduced
96	Credit Suisse Zurich, Switzerland	$550M	-$54.7M	43	0.47%	Reduced
97	Raymond James Financial Services Advisors St. Petersburg, Florida	$548M	+$8.51M	35	1.03%	Increased
98	VanEck Associates New York	$543M	-$80.4M	22	1.12%	Reduced
99	Caledonia Investments (Australia) Sydney NSW, Australia	$543M	-$2.56M	1	9.97%	Reduced
100	D.E. Shaw & Co New York	$539M	-$351M	39	0.5%	Reduced