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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
Envestnet Asset Management
Envestnet Asset Management
Illinois
$326M +$83.3M 26 0.39% Increased
102
Gates Capital Management
Gates Capital Management
New York
$317M +$126M 5 20.87% Increased
103
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$316M -$142M 4 2.14% Reduced
104
Daiwa Securities Group
Daiwa Securities Group
Japan
$314M +$74.6M 12 3.26% Increased
105
AL
AJO LP
Pennsylvania
$307M +$220M 6 2.76% Increased
106
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$303M -$199M 13 0.97% Reduced
107
Putnam Investments
Putnam Investments
Massachusetts
$297M +$39.8M 11 0.78% Increased
108
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$295M -$1.19M 19 0.86% Reduced
109
EC
Eminence Capital
New York
$293M +$543M 8 3.21% New
110
Barclays
Barclays
United Kingdom
$289M -$381M 41 0.23% Reduced
111
Millennium Management
Millennium Management
New York
$286M -$436M 35 0.64% Reduced
112
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$283M -$24.5M 6 0.92% Reduced
113
California Public Employees Retirement System
California Public Employees Retirement System
California
$283M -$64M 33 0.34% Reduced
114
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$283M -$21.2M 4 2.36% Reduced
115
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$276M -$25.7M 17 0.92% Reduced
116
Troy Asset Management
Troy Asset Management
United Kingdom
$269M +$109M 2 8.83% Increased
117
CFM
Coronation Fund Managers
South Africa
$269M +$125M 4 12.85% Increased
118
Russell Investments Group
Russell Investments Group
United Kingdom
$268M -$50.7M 38 0.69% Reduced
119
Eaton Vance Management
Eaton Vance Management
Massachusetts
$268M -$69.8M 13 0.65% Reduced
120
Truist Financial
Truist Financial
North Carolina
$266M +$14.8M 26 0.7% Increased
121
Corvex Management
Corvex Management
New York
$265M +$38.6M 1 20.48% Increased
122
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$260M +$94.5M 7 1.15% Increased
123
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$256M -$132M 35 0.08% Reduced
124
PGGM Investments
PGGM Investments
Netherlands
$256M -$22.4M 1 1.84% Reduced
125
Davenport & Co
Davenport & Co
Virginia
$253M -$103M 12 3.64% Reduced