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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
Fisher Asset Management
Fisher Asset Management
Washington
$717M -$942M 10 0.31% Reduced
77
Renaissance Technologies
Renaissance Technologies
New York
$716M -$143M 41 1.08% Reduced
78
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$691M -$324M 1 4.93% Reduced
79
FCP
Fine Capital Partners
New York
$675M +$6.89M 1 100% Increased
80
Citigroup
Citigroup
New York
$662M +$136M 45 0.34% Increased
81
Victory Capital Management
Victory Capital Management
Texas
$655M -$194M 28 0.67% Reduced
82
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$649M +$557K 38 0.34% Increased
83
Fundsmith Investment Services
Fundsmith Investment Services
Mauritius
$643M -$23.9M 2 9.07% Reduced
84
SEI Investments
SEI Investments
Pennsylvania
$639M +$29.4M 32 0.82% Increased
85
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$637M +$65.4M 12 2.01% Increased
86
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$624M -$48.4M 36 0.92% Reduced
87
Davis Selected Advisers
Davis Selected Advisers
Arizona
$622M +$30M 2 3.58% Increased
88
Truist Financial
Truist Financial
North Carolina
$616M +$32.8M 24 0.99% Increased
89
Davenport & Co
Davenport & Co
Virginia
$607M +$135M 15 3.52% Increased
90
Aristotle Capital Management
Aristotle Capital Management
California
$591M -$15.4M 3 1.18% Reduced
91
Russell Investments Group
Russell Investments Group
United Kingdom
$586M -$12M 40 0.81% Reduced
92
Natixis Advisors
Natixis Advisors
Massachusetts
$566M +$1.61M 19 1.05% Increased
93
D.E. Shaw & Co
D.E. Shaw & Co
New York
$549M -$52.1M 34 0.49% Reduced
94
HighTower Advisors
HighTower Advisors
Illinois
$547M +$104M 31 0.74% Increased
95
Allspring Global Investments
Allspring Global Investments
North Carolina
$544M -$26.3M 20 0.94% Reduced
96
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$533M +$119M 2 3.05% Increased
97
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$525M +$3.12M 7 1.75% Increased
98
Stifel Financial
Stifel Financial
Missouri
$514M -$39.8M 27 0.55% Reduced
99
Prudential Financial
Prudential Financial
New Jersey
$512M -$3.67M 24 0.73% Reduced
100
National Bank of Canada
National Bank of Canada
Quebec, Canada
$511M +$1.04M 25 0.54% Increased