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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
101
Ninety One (UK)
Ninety One (UK)
United Kingdom
$367M +$387M 4 2.82% New
102
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$367M +$390M 6 1.48% New
103
GAMCO Investors
GAMCO Investors
Connecticut
$361M +$371M 17 2.27% New
104
MC
Montag & Caldwell
Georgia
$358M +$384M 1 2.68% New
105
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$354M +$376M 4 2.14% New
106
Prudential plc
Prudential plc
United Kingdom
$345M +$357M 5 1.87% New
107
TCM
Tran Capital Management
California
$345M +$360M 2 7.51% New
108
BlackRock Japan
BlackRock Japan
Japan
$342M +$359M 11 1.57% New
109
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$341M +$366M 1 6.51% New
110
First Manhattan
First Manhattan
New York
$338M +$359M 10 2.33% New
111
Swiss National Bank
Swiss National Bank
Switzerland
$338M +$354M 20 1.48% New
112
BlackRock
BlackRock
New York
$337M +$355M 24 0.67% New
113
Millennium Management
Millennium Management
New York
$337M +$352M 25 1.03% New
114
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$329M +$346M 10 1.37% New
115
Jennison Associates
Jennison Associates
New York
$325M +$337M 6 0.37% New
116
TD Asset Management
TD Asset Management
Ontario, Canada
$323M +$340M 14 0.69% New
117
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$313M +$328M 12 1.38% New
118
Calamos Advisors
Calamos Advisors
Illinois
$311M +$332M 7 2.03% New
119
CRC
Cedar Rock Capital
United Kingdom
$311M +$334M 1 12.42% New
120
Gabelli Funds
Gabelli Funds
New York
$310M +$322M 21 1.88% New
121
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$309M +$325M 3 1.41% New
122
abrdn Investment Management
abrdn Investment Management
United Kingdom
$302M +$318M 9 1.91% New
123
SG Americas Securities
SG Americas Securities
New York
$302M +$317M 16 1.48% New
124
JAT Capital Management LP (Connecticut)
JAT Capital Management LP (Connecticut)
Connecticut
$297M +$312M 3 11.92% New
125
Fred Alger Management
Fred Alger Management
New York
$297M +$315M 6 1.77% New