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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
$275M -$16.3M 7 2.04% Reduced
127
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$275M +$20.3M 12 1.15% Increased
128
Truist Financial
Truist Financial
North Carolina
$270M -$3.97M 29 0.61% Reduced
129
P
Pitcairn
Pennsylvania
$270M +$531K 7 25.92% Increased
130
Markel Group
Markel Group
Virginia
$268M $0 4 5% Maintained
131
Point72 Asset Management
Point72 Asset Management
Connecticut
$268M -$192M 14 1.75% Reduced
132
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$266M -$39.4M 18 0.74% Reduced
133
CFM
Coronation Fund Managers
South Africa
$265M -$13M 4 10.05% Reduced
134
AL
AJO LP
Pennsylvania
$264M -$43.3M 6 2.41% Reduced
135
Neuberger Berman Group
Neuberger Berman Group
New York
$264M +$12.7M 22 0.33% Increased
136
Prudential plc
Prudential plc
United Kingdom
$261M -$109M 5 1.26% Reduced
137
Aperio Group
Aperio Group
California
$258M +$3.06M 33 0.95% Increased
138
CIP
Champlain Investment Partners
Vermont
$257M -$22.7M 4 1.85% Reduced
139
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$257M -$72.9M 4 1.52% Reduced
140
Troy Asset Management
Troy Asset Management
United Kingdom
$257M -$2.01M 2 7.2% Reduced
141
Gabelli Funds
Gabelli Funds
New York
$248M -$21.6M 27 2.02% Reduced
142
Eaton Vance Management
Eaton Vance Management
Massachusetts
$248M -$35.5M 13 0.5% Reduced
143
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$244M +$2.58M 19 1.02% Increased
144
CCP
Clarkston Capital Partners
Michigan
$240M +$1.3M 3 6.8% Increased
145
GQG Partners
GQG Partners
Florida
$237M +$113M 1 1.04% Increased
146
Canada Life
Canada Life
Manitoba, Canada
$232M +$4.14M 38 0.53% Increased
147
BP
BBR Partners
New York
$226M -$1.89M 4 28.57% Reduced
148
SRS Investment Management
SRS Investment Management
New York
$225M +$163M 1 4.18% Increased
149
PCM
Palestra Capital Management
New York
$224M +$102M 1 5.61% Increased
150
CP
Coho Partners
Pennsylvania
$220M +$12.6M 2 4.78% Increased