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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	APG Asset Management US New York	$142M	-$20.3M	1	1.14%	Reduced
227	DFO Duquesne Family Office New York	$141M	+$40.5M	2	4.1%	Increased
228	Vontobel Asset Management New York	$141M	-$135M	4	0.85%	Reduced
229	Janney Montgomery Scott Philadelphia, Pennsylvania	$138M	-$1.98M	21	0.79%	Reduced
230	Comerica Bank Dallas, Texas	$136M	+$1.84M	31	0.99%	Increased
231	LSCM Light Street Capital Management Palo Alto, California	$135M	+$86.5M	2	4.26%	Increased
232	Primecap Management Pasadena, California	$135M	-$5.67M	5	0.11%	Reduced
233	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$135M	+$43.2M	1	7.19%	Increased
234	Teacher Retirement System of Texas Austin, Texas	$133M	+$38.8M	17	0.86%	Increased
235	Pentwater Capital Management Naples, Florida	$132M	+$9.61M	5	1.7%	Increased
236	HighTower Advisors Chicago, Illinois	$132M	+$6.76M	27	0.64%	Increased
237	GW&K Investment Management Boston, Massachusetts	$132M	-$1.24M	5	1.72%	Reduced
238	Brookfield Corp Toronto, Ontario, Canada	$131M	-$65.4M	5	0.72%	Reduced
239	Public Employees Retirement Association of Colorado Denver, Colorado	$130M	-$66.4M	27	0.69%	Reduced
240	Bank of Nova Scotia Toronto, Ontario, Canada	$130M	-$19.4M	10	0.35%	Reduced
241	SC Shellback Capital Boston, Massachusetts	$130M	+$27.3M	8	10.04%	Increased
242	Apollo Management Holdings New York	$129M	+$1.23M	3	1.06%	Increased
243	Royal London Asset Management United Kingdom	$129M	+$9.04M	9	0.78%	Increased
244	Lazard Asset Management New York	$129M	-$4.48M	19	0.18%	Reduced
245	HIP Hengistbury Investment Partners London, United Kingdom	$128M	-$21.7M	1	15.32%	Reduced
246	Douglas Lane & Associates New York	$128M	+$2.91M	4	2.53%	Increased
247	Treasurer of the State of North Carolina Raleigh, North Carolina	$127M	+$2.4M	13	0.96%	Increased
248	Confluence Investment Management St. Louis, Missouri	$124M	-$2.4M	2	2.01%	Reduced
249	AGF Investments Inc Toronto, Ontario, Canada	$123M	+$15.3M	10	1.24%	Increased
250	TCM Tybourne Capital Management Hong Kong	$122M	+$109M	2	3%	New