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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
AQR Capital Management
AQR Capital Management
Connecticut
$412M -$17.3M 30 0.67% Reduced
127
Ariel Investments
Ariel Investments
Illinois
$411M -$9.45M 3 4.05% Reduced
128
First Trust Advisors
First Trust Advisors
Illinois
$411M -$22.1M 25 0.5% Reduced
129
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$410M +$42.9M 2 11.68% Increased
130
Troy Asset Management
Troy Asset Management
United Kingdom
$409M +$783K 2 7.71% Increased
131
Daiwa Securities Group
Daiwa Securities Group
Japan
$405M -$3.48M 13 3.01% Reduced
132
SRS Investment Management
SRS Investment Management
New York
$402M +$262M 1 6.33% Increased
133
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$401M +$39.1M 1 16.86% Increased
134
Davenport & Co
Davenport & Co
Virginia
$400M -$6.26M 15 3.75% Reduced
135
Neuberger Berman Group
Neuberger Berman Group
New York
$399M +$35.1M 22 0.38% Increased
136
ZCA
Zeke Capital Advisors
Pennsylvania
$398M +$10.2M 11 27.73% Increased
137
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$383M +$4.38M 30 0.51% Increased
138
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$380M -$31.3M 16 1.43% Reduced
139
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$376M +$7.91M 40 0.55% Increased
140
Caledonia Investments (Australia)
Caledonia Investments (Australia)
Australia
$361M $0 1 3.39% Maintained
141
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$356M -$29.6M 9 0.96% Reduced
142
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$356M +$90.3M 12 1.44% Increased
143
Two Sigma Advisers
Two Sigma Advisers
New York
$352M -$139M 32 0.97% Reduced
144
FCP
Fine Capital Partners
New York
$351M +$448K 1 81.35% Increased
145
Truist Financial
Truist Financial
North Carolina
$339M +$3.38M 30 0.59% Increased
146
SIM
Sprucegrove Investment Management
Ontario, Canada
$335M +$59.2M 1 8.25% Increased
147
MG
Meritage Group
California
$333M -$107M 1 6.38% Reduced
148
Gabelli Funds
Gabelli Funds
New York
$319M -$2.47M 30 2.14% Reduced
149
Markel Group
Markel Group
Virginia
$318M +$16.4K 4 4.4% Increased
150
STRS Ohio
STRS Ohio
Ohio
$317M +$1.35M 18 1.19% Increased