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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
126
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$365M +$18.6M 6 2.44% Increased
127
Gabelli Funds
Gabelli Funds
New York
$358M -$36.8M 25 2.32% Reduced
128
Envestnet Asset Management
Envestnet Asset Management
Illinois
$345M -$32.7M 27 0.36% Reduced
129
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$342M -$208M 43 0.62% Reduced
130
Gates Capital Management
Gates Capital Management
New York
$340M -$32.6M 4 14.92% Reduced
131
Carmignac Gestion
Carmignac Gestion
France
$337M +$34M 2 4.5% Increased
132
Neuberger Berman Group
Neuberger Berman Group
New York
$334M -$96M 22 0.39% Reduced
133
SG
Standard General
New York
$333M $0 2 38.82% Maintained
134
Balyasny Asset Management
Balyasny Asset Management
Illinois
$329M -$68.8M 17 1.96% Reduced
135
Markel Group
Markel Group
Virginia
$323M $0 5 4.49% Maintained
136
CIBC World Markets
CIBC World Markets
New York
$320M +$227M 8 2.08% Increased
137
HVCM
HG Vora Capital Management
New York
$318M -$229M 5 29.81% Reduced
138
Truist Financial
Truist Financial
North Carolina
$317M +$263M 25 0.64% Increased
139
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$311M -$18.8M 19 1.17% Reduced
140
SPC
Silver Point Capital
Connecticut
$308M -$31.1M 2 24.09% Reduced
141
Eagle Asset Management
Eagle Asset Management
Florida
$304M -$92.6M 12 1.46% Reduced
142
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$302M +$33.4M 15 1.34% Increased
143
Primecap Management
Primecap Management
California
$301M +$8.32M 5 0.22% Increased
144
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$301M -$11.1M 25 1.69% Reduced
145
STRS Ohio
STRS Ohio
Ohio
$300M -$69.3M 20 1.26% Reduced
146
PAR Capital Management
PAR Capital Management
Massachusetts
$299M -$183M 6 5.81% Reduced
147
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$293M +$13.3M 14 1.8% Increased
148
CIP
Champlain Investment Partners
Vermont
$292M -$30.9M 5 2.14% Reduced
149
P
Pitcairn
Pennsylvania
$291M -$553K 8 26.91% Reduced
150
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$289M +$32.4M 13 1.39% Increased