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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
151
Carmignac Gestion
Carmignac Gestion
France
$313M -$32.4M 3 3.28% Reduced
152
SIM
Sprucegrove Investment Management
Ontario, Canada
$310M +$112M 1 8.03% Increased
153
ZCA
Zeke Capital Advisors
Pennsylvania
$309M -$4.71M 11 25.39% Reduced
154
Gabelli Funds
Gabelli Funds
New York
$309M -$7.51M 29 2.2% Reduced
155
Truist Financial
Truist Financial
North Carolina
$307M +$8.26M 26 0.59% Increased
156
Veritas Asset Management
Veritas Asset Management
United Kingdom
$304M -$134M 1 1.82% Reduced
157
KCM
Kensico Capital Management
Connecticut
$298M -$596M 1 6.92% Reduced
158
Canada Life
Canada Life
Manitoba, Canada
$295M +$12.5M 38 0.55% Increased
159
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$289M -$61.6M 4 1.36% Reduced
160
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$285M +$129M 6 1.74% Increased
161
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$283M -$7.01M 17 1% Reduced
162
STRS Ohio
STRS Ohio
Ohio
$281M -$7.6M 17 1.08% Reduced
163
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$277M +$48.8M 17 0.51% Increased
164
Baird Financial Group
Baird Financial Group
Wisconsin
$276M +$18.4M 20 0.83% Increased
165
Man Group
Man Group
United Kingdom
$272M +$6.26M 24 1.2% Increased
166
GAMCO Investors
GAMCO Investors
Connecticut
$272M -$3.59M 22 2.54% Reduced
167
SEI Investments
SEI Investments
Pennsylvania
$271M +$21.6M 35 0.7% Increased
168
CFM
Coronation Fund Managers
South Africa
$270M +$2.57M 4 8.58% Increased
169
SAM
Scopus Asset Management
New York
$267M +$81.9M 3 4.28% Increased
170
SCM
Steadfast Capital Management
New York
$260M +$219M 2 2.62% New
171
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$260M +$10.7M 16 0.97% Increased
172
LPL Financial
LPL Financial
California
$259M +$22.3M 35 0.34% Increased
173
CP
Coho Partners
Pennsylvania
$259M +$9.96M 2 4.48% Increased
174
Natixis
Natixis
France
$254M +$59.6M 16 0.92% Increased
175
First Manhattan
First Manhattan
New York
$251M +$3.93M 11 1.2% Increased