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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	Frontier Capital Management Boston, Massachusetts	$157M	+$6.61M	2	1.59%	Increased
227	Employees Retirement System of Texas Austin, Texas	$157M	-$4.88M	5	1.84%	Reduced
228	Acadian Asset Management Boston, Massachusetts	$153M	-$7.14M	18	0.59%	Reduced
229	BCPEMI Bain Capital Public Equity Management II Boston, Massachusetts	$152M	+$24.8M	1	6.42%	Increased
230	Ruffer LLP London, United Kingdom	$150M	+$15.4M	3	5.56%	Increased
231	SG Standard General New York	$149M	$0	2	95.39%	Maintained
232	Canoe Financial Calgary, Alberta, Canada	$149M	-$3.3M	1	2.93%	Reduced
233	SAM Southeastern Asset Management Memphis, Tennessee	$149M	-$3.02M	3	5.73%	Reduced
234	Zacks Investment Management Chicago, Illinois	$147M	-$6.91M	10	1.8%	Reduced
235	Schonfeld Strategic Advisors New York	$146M	+$27M	21	0.97%	Increased
236	State of Tennessee, Department of Treasury Nashville, Tennessee	$145M	-$33.1M	26	0.57%	Reduced
237	CFM Coronation Fund Managers Cape Town, South Africa	$145M	+$2.39M	4	4.04%	Increased
238	Cooke & Bieler Philadelphia, Pennsylvania	$145M	+$3.04M	1	1.27%	Increased
239	Zurich Cantonal Bank Zurich, Switzerland	$145M	+$13M	35	0.55%	Increased
240	TC TwinBeech Capital Purchase, New York	$141M	+$39.6M	9	2.28%	Increased
241	CI Investments Inc Toronto, Ontario, Canada	$141M	-$5.59M	19	0.73%	Reduced
242	USAA United Services Automobile Association San Antonio, Texas	$139M	+$69.3M	5	3.08%	Increased
243	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$139M	+$18M	3	4.55%	Increased
244	Comerica Bank Dallas, Texas	$138M	+$1.39M	35	0.64%	Increased
245	Thompson Siegel & Walmsley Richmond, Virginia	$136M	-$6.42M	11	2.2%	Reduced
246	SHCM Stone House Capital Management Bay Harbor Islands, Florida	$135M	$0	1	56.44%	Maintained
247	Capital International Inc Los Angeles, California	$135M	+$18.3M	6	2.11%	Increased
248	MetLife Investment Management Whippany, New Jersey	$131M	+$113K	41	0.95%	Increased
249	Public Employees Retirement Association of Colorado Denver, Colorado	$130M	-$1.89M	28	0.6%	Reduced
250	Nordea Investment Management Stockholm, Sweden	$130M	+$42.7M	13	0.17%	Increased