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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

Alcohol Casinos Firearms Tobacco & Nicotine
# Name Holding Trade Value Theme
Stocks 		% of
Portfolio 		Status
226
GE
General Electric
Ohio
$139M -$6.59M 6 0.31% Reduced
227
Fisher Asset Management
Fisher Asset Management
Washington
$138M -$772K 7 0.27% Reduced
228
IAM
Iridian Asset Management
Connecticut
$134M +$8.96M 1 1.06% Increased
229
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$131M +$28.3M 12 0.95% Increased
230
River Road Asset Management
River Road Asset Management
Kentucky
$131M -$2.13M 4 1.93% Reduced
231
ACM
Addison Clark Management
Connecticut
$130M -$29.2M 4 44.64% Reduced
232
Los Angeles Capital Management
Los Angeles Capital Management
California
$130M +$7.14M 12 1.21% Increased
233
SAM
Scopus Asset Management
New York
$129M +$20.1M 5 2.22% Increased
234
Pinnacle Associates
Pinnacle Associates
New York
$129M -$7.28M 11 2.39% Reduced
235
Victory Capital Management
Victory Capital Management
Texas
$128M +$9.09M 14 0.47% Increased
236
OCAM
Onex Canada Asset Management
Ontario, Canada
$127M +$24.3M 4 6.6% Increased
237
Beck Mack & Oliver
Beck Mack & Oliver
New York
$126M -$7.45M 3 3.29% Reduced
238
FCP
Fine Capital Partners
New York
$126M -$3.63M 1 10.2% Reduced
239
Winton Group
Winton Group
United Kingdom
$126M -$82.2M 4 1.15% Reduced
240
BAPIM
British Airways Pensions Investment Management
United Kingdom
$126M +$64M 4 3.87% Increased
241
UBS O'Connor
UBS O'Connor
Illinois
$125M -$40.2M 8 1.03% Reduced
242
Gotham Asset Management
Gotham Asset Management
New York
$125M -$80.9M 12 1.04% Reduced
243
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$124M -$540K 18 1.48% Reduced
244
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$124M +$13.6M 13 1.47% Increased
245
USS Investment Management
USS Investment Management
United Kingdom
$124M -$51.8M 3 1.97% Reduced
246
FFA
First Foundation Advisors
California
$123M +$2.01M 7 9.79% Increased
247
EA
Euclid Advisors
Connecticut
$122M +$84M 6 2.41% Increased
248
Point72 Asset Management
Point72 Asset Management
Connecticut
$122M +$60.9M 5 0.84% Increased
249
National Pension Service
National Pension Service
South Korea
$120M +$17.5M 7 1.56% Increased
250
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$120M -$19.5M 2 3.32% Reduced
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