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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
Stifel Financial
Stifel Financial
Missouri
$453M -$10.9M 29 1.16% Reduced
102
Davenport & Co
Davenport & Co
Virginia
$452M -$5.11M 12 5.4% Reduced
103
California Public Employees Retirement System
California Public Employees Retirement System
California
$443M +$71.1M 32 0.44% Increased
104
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$441M +$42.6M 18 0.91% Increased
105
GQG Partners
GQG Partners
Florida
$441M +$459M 2 4.49% Increased
106
Citigroup
Citigroup
New York
$440M -$16.3M 45 0.35% Reduced
107
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$433M -$7.92M 29 1.13% Reduced
108
PAR Capital Management
PAR Capital Management
Massachusetts
$432M +$12.5M 7 7.49% Increased
109
SCCM
Schafer Cullen Capital Management
New York
$432M -$5.26M 6 5.21% Reduced
110
Macquarie Group
Macquarie Group
Australia
$430M -$3M 24 0.72% Reduced
111
HVCM
HG Vora Capital Management
New York
$426M +$32.3M 4 40.77% Increased
112
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$425M -$4.54M 19 1.07% Reduced
113
Soros Fund Management
Soros Fund Management
New York
$421M -$42.1M 2 11.67% Reduced
114
HSBC Holdings
HSBC Holdings
United Kingdom
$414M -$17.7M 29 0.77% Reduced
115
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$407M +$30.6M 1 2.92% Increased
116
Neuberger Berman Group
Neuberger Berman Group
New York
$398M +$20.3M 21 0.49% Increased
117
Ariel Investments
Ariel Investments
Illinois
$398M +$13.6M 3 5.3% Increased
118
Prudential plc
Prudential plc
United Kingdom
$388M -$46.6M 7 1.14% Reduced
119
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$387M -$231M 6 1% Reduced
120
Gabelli Funds
Gabelli Funds
New York
$368M -$11.4M 27 2.43% Reduced
121
Balyasny Asset Management
Balyasny Asset Management
Illinois
$367M +$67.1M 21 2.53% Increased
122
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$364M +$7.79M 23 1.32% Increased
123
Putnam Investments
Putnam Investments
Massachusetts
$363M -$26M 10 0.81% Reduced
124
Victory Capital Management
Victory Capital Management
Texas
$359M +$145M 38 0.46% Increased
125
National Pension Service
National Pension Service
South Korea
$356M +$17.9M 8 1.13% Increased