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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	Victory Capital Management San Antonio, Texas	$666M	-$67.3M	29	0.67%	Reduced
77	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$661M	+$134M	25	0.65%	Increased
78	T. Rowe Price Investment Management Baltimore, Maryland	$659M	-$10.2M	3	0.42%	Reduced
79	Cullen Capital Management New York	$655M	-$14.8M	5	7.55%	Reduced
80	HVCM HG Vora Capital Management New York	$632M	+$8.6M	3	41.04%	Increased
81	Fundsmith Investment Services Grande Riviere Noire, Mauritius	$624M	+$2.44M	2	8.06%	Increased
82	Orbis Allan Gray Hamilton, Bermuda	$621M	+$40.5M	3	3.87%	Increased
83	Macquarie Group Sydney, NSW 2000, Australia	$615M	+$70.2M	29	0.7%	Increased
84	Neuberger Berman Group New York	$613M	-$21.3M	26	0.5%	Reduced
85	Susquehanna International Group Bala Cynwyd, Pennsylvania	$610M	-$71.5M	48	0.11%	Reduced
86	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$605M	-$6.42M	9	0.69%	Reduced
87	Hotchkis & Wiley Capital Management Los Angeles, California	$601M	+$165M	9	2.1%	Increased
88	New York State Common Retirement Fund Albany, New York	$597M	-$17M	40	0.78%	Reduced
89	LSV Asset Management Chicago, Illinois	$578M	+$28.7M	9	1.27%	Increased
90	Jane Street New York	$572M	+$287M	50	0.13%	Increased
91	BNP Paribas Financial Markets Paris, France	$567M	+$24.6M	40	0.46%	Increased
92	Amundi Paris, France	$563M	+$36.9M	18	0.22%	Increased
93	SEI Investments Oaks, Pennsylvania	$542M	+$27.9M	37	0.77%	Increased
94	LPL Financial San Diego, California	$539M	+$40.9M	43	0.27%	Increased
95	Davis Selected Advisers Tucson, Arizona	$529M	+$677K	2	3.07%	Increased
96	Harris Associates Chicago, Illinois	$523M	+$21.4M	3	0.89%	Increased
97	Allspring Global Investments Charlotte, North Carolina	$501M	-$53.7M	32	0.82%	Reduced
98	Truist Financial Charlotte, North Carolina	$496M	-$5.06M	24	0.75%	Reduced
99	PNC Financial Services Group Pittsburgh, Pennsylvania	$492M	-$23.2M	44	0.33%	Reduced
100	Citigroup New York	$487M	-$56.7M	47	0.31%	Reduced