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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
LSV Asset Management
LSV Asset Management
Illinois
$765M -$6.91M 10 1.77% Reduced
77
GRQ
Gardner Russo & Quinn
Pennsylvania
$747M -$32.3M 4 8.44% Reduced
78
Aristotle Capital Management
Aristotle Capital Management
California
$731M -$25.5M 2 1.41% Reduced
79
Jane Street
Jane Street
New York
$715M +$399M 45 0.16% Increased
80
LPL Financial
LPL Financial
California
$713M +$49M 41 0.29% Increased
81
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$706M -$96.7M 15 0.67% Reduced
82
Cullen Capital Management
Cullen Capital Management
New York
$702M -$12M 5 8.18% Reduced
83
Davis Selected Advisers
Davis Selected Advisers
Arizona
$694M +$33.3M 2 4.04% Increased
84
FCP
Fine Capital Partners
New York
$667M -$2.33M 1 100% Reduced
85
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$653M +$219M 10 2.12% Increased
86
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$641M +$117M 19 0.87% Increased
87
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$635M +$89.3M 5 0.39% Increased
88
Viking Global Investors
Viking Global Investors
Connecticut
$612M -$936M 1 1.98% Reduced
89
HVCM
HG Vora Capital Management
New York
$612M +$18M 4 46.12% Increased
90
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$608M -$15.7M 38 0.82% Reduced
91
Amundi
Amundi
France
$602M -$2.54M 22 0.21% Reduced
92
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$596M +$118M 9 1.98% Increased
93
SEI Investments
SEI Investments
Pennsylvania
$584M -$20M 33 0.75% Reduced
94
D.E. Shaw & Co
D.E. Shaw & Co
New York
$583M +$112M 37 0.43% Increased
95
Allspring Global Investments
Allspring Global Investments
North Carolina
$547M +$15.7M 22 0.88% Increased
96
Fundsmith Investment Services
Fundsmith Investment Services
Mauritius
$543M -$28.5M 2 7.06% Reduced
97
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$539M -$3.91M 39 0.36% Reduced
98
Natixis Advisors
Natixis Advisors
Massachusetts
$531M -$664K 20 0.99% Reduced
99
Russell Investments Group
Russell Investments Group
United Kingdom
$522M +$51.7M 41 0.72% Increased
100
Macquarie Group
Macquarie Group
Australia
$513M -$101M 23 0.62% Reduced