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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
CCP
Clarkston Capital Partners
Michigan
$405M +$3.73M 4 6.94% Increased
127
Markel Group
Markel Group
Virginia
$400M $0 4 4.58% Maintained
128
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$396M -$5.64M 15 1.9% Reduced
129
Russell Investments Group
Russell Investments Group
United Kingdom
$392M -$44.7M 41 0.63% Reduced
130
AQR Capital Management
AQR Capital Management
Connecticut
$389M +$19.3M 34 0.7% Increased
131
ClearBridge Investments
ClearBridge Investments
New York
$384M -$497M 9 0.26% Reduced
132
LPL Financial
LPL Financial
California
$384M +$22.4M 40 0.32% Increased
133
AKO Capital
AKO Capital
United Kingdom
$383M +$62.8M 1 3.73% Increased
134
California Public Employees Retirement System
California Public Employees Retirement System
California
$378M -$7.14M 14 0.25% Reduced
135
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$376M -$222K 36 0.44% Reduced
136
SEI Investments
SEI Investments
Pennsylvania
$371M +$15.5M 37 0.7% Increased
137
PWAM
Park West Asset Management
California
$369M +$93.2M 2 7.31% Increased
138
Boston Partners
Boston Partners
Massachusetts
$356M -$218M 7 0.43% Reduced
139
Voloridge Investment Management
Voloridge Investment Management
Florida
$353M +$63.9M 24 1.93% Increased
140
SIM
Sprucegrove Investment Management
Ontario, Canada
$351M -$465K 1 8.86% Reduced
141
Gabelli Funds
Gabelli Funds
New York
$350M -$7.67M 32 2.21% Reduced
142
Epoch Investment Partners
Epoch Investment Partners
New York
$347M -$19.5M 7 1.76% Reduced
143
Marshall Wace
Marshall Wace
United Kingdom
$344M +$209M 29 0.64% Increased
144
Truist Financial
Truist Financial
North Carolina
$337M -$4.22M 29 0.51% Reduced
145
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$336M -$141M 10 0.77% Reduced
146
Baird Financial Group
Baird Financial Group
Wisconsin
$335M +$12.6M 18 0.78% Increased
147
P
Pitcairn
Pennsylvania
$321M +$5.39M 9 20.67% Increased
148
Ruffer LLP
Ruffer LLP
United Kingdom
$321M +$18.6M 2 7.73% Increased
149
HighTower Advisors
HighTower Advisors
Illinois
$320M +$48.7M 34 0.7% Increased
150
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$318M -$7.8M 3 1.14% Reduced