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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
Adage Capital Partners
Adage Capital Partners
Massachusetts
$384M -$19.3M 11 0.73% Reduced
127
Boston Partners
Boston Partners
Massachusetts
$383M +$46M 8 0.46% Increased
128
PWAM
Park West Asset Management
California
$376M +$65.9M 2 13.08% Increased
129
SIM
Sprucegrove Investment Management
Ontario, Canada
$373M -$27.8M 1 11.97% Reduced
130
Ruffer LLP
Ruffer LLP
United Kingdom
$370M -$8.03M 2 8.65% Reduced
131
Markel Group
Markel Group
Virginia
$370M $0 4 4.39% Maintained
132
ClearBridge Investments
ClearBridge Investments
New York
$368M +$23.2M 9 0.28% Increased
133
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$366M -$89.2M 1 13.35% Reduced
134
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$362M +$150M 22 1.01% Increased
135
LPC
Long Pond Capital
New York
$362M -$156M 5 14.74% Reduced
136
SEI Investments
SEI Investments
Pennsylvania
$357M +$1.67M 37 0.72% Increased
137
Daiwa Securities Group
Daiwa Securities Group
Japan
$354M -$45.3M 14 2.22% Reduced
138
Russell Investments Group
Russell Investments Group
United Kingdom
$353M -$27M 41 0.61% Reduced
139
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$351M -$44.3M 12 1.7% Reduced
140
Two Sigma Advisers
Two Sigma Advisers
New York
$348M +$122M 34 0.93% Increased
141
Eagle Asset Management
Eagle Asset Management
Florida
$347M -$90M 11 1.78% Reduced
142
AKO Capital
AKO Capital
United Kingdom
$342M -$11.3M 1 3.69% Reduced
143
Truist Financial
Truist Financial
North Carolina
$337M -$2.54M 29 0.53% Reduced
144
California Public Employees Retirement System
California Public Employees Retirement System
California
$331M -$22.4M 14 0.26% Reduced
145
Westwood Global Investments
Westwood Global Investments
Massachusetts
$331M -$2.3M 1 16.87% Reduced
146
HighTower Advisors
HighTower Advisors
Illinois
$330M +$16M 32 0.73% Increased
147
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$328M -$35.6M 24 0.5% Reduced
148
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$327M -$21.6M 36 0.43% Reduced
149
Bridgewater Associates
Bridgewater Associates
Connecticut
$324M +$131M 12 1.3% Increased
150
Gabelli Funds
Gabelli Funds
New York
$319M -$6.98M 32 2.1% Reduced