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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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$808M +$234M 13 2.43% Increased
77
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$803M +$198M 2 3.91% Increased
78
Fisher Asset Management
Fisher Asset Management
Washington
$802M +$19.7M 10 0.32% Increased
79
Pacer Advisors
Pacer Advisors
Pennsylvania
$745M +$9.18M 16 1.85% Increased
80
Cullen Capital Management
Cullen Capital Management
New York
$734M -$17M 5 8.36% Reduced
81
Davenport & Co
Davenport & Co
Virginia
$715M +$40M 15 3.9% Increased
82
LSV Asset Management
LSV Asset Management
Illinois
$714M -$30.4M 7 1.67% Reduced
83
Bank of Montreal
Bank of Montreal
Ontario, Canada
$714M -$66.9M 28 0.33% Reduced
84
American Century Companies
American Century Companies
Missouri
$713M -$110M 35 0.39% Reduced
85
FCP
Fine Capital Partners
New York
$707M -$38M 1 100% Reduced
86
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$695M -$92.5M 1 4.62% Reduced
87
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$691M -$11.1M 39 0.45% Reduced
88
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$680M +$198M 46 0.09% Increased
89
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$666M -$10.6M 38 0.89% Reduced
90
ARGA Investment Management
ARGA Investment Management
Connecticut
$658M +$105M 5 17.99% Increased
91
SEI Investments
SEI Investments
Pennsylvania
$657M -$4.58M 33 0.76% Reduced
92
Prudential Financial
Prudential Financial
New Jersey
$651M +$107M 30 0.84% Increased
93
Natixis Advisors
Natixis Advisors
Massachusetts
$646M +$34M 21 1.02% Increased
94
Truist Financial
Truist Financial
North Carolina
$638M -$29.2M 23 0.93% Reduced
95
Amundi
Amundi
France
$637M +$95.5M 15 0.22% Increased
96
Viking Global Investors
Viking Global Investors
Connecticut
$629M +$41.3M 1 1.82% Increased
97
Russell Investments Group
Russell Investments Group
United Kingdom
$625M +$14.7M 39 0.8% Increased
98
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$600M +$125M 8 1.95% Increased
99
HighTower Advisors
HighTower Advisors
Illinois
$569M +$7.57M 28 0.71% Increased
100
Stifel Financial
Stifel Financial
Missouri
$539M +$120K 26 0.52% Increased