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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
251	RS Investment Management San Francisco, California	$129M	+$38.1M	4	1.15%	Increased
252	JHC JFB Holdings Corp Atlanta, Georgia	$128M	-$6.64M	1	3.4%	Reduced
253	Brandywine Global Investment Management Philadelphia, Pennsylvania	$128M	+$48.9M	9	0.86%	Increased
254	Arizona State Retirement System Phoenix, Arizona	$127M	+$1.51M	15	1.5%	Increased
255	Flossbach Von Storch Cologne, Germany	$127M	+$16.2M	4	2.98%	Increased
256	PRCM Pine River Capital Management Minnetonka, Minnesota	$127M	+$93.4M	8	1.62%	Increased
257	CCI Columbus Circle Investors	$126M	-$103M	2	0.89%	Reduced
258	Calamos Advisors Naperville, Illinois	$125M	+$14M	5	0.83%	Increased
259	Causeway Capital Management Los Angeles, California	$125M	-$2.78M	2	3.62%	Reduced
260	BKBG BHF Kleinwort Benson Group Brussels, Belgium	$124M	+$52.5M	4	3.22%	Increased
261	OA Omega Advisors New York	$123M	-$83.6M	2	2.05%	Reduced
262	Cooke & Bieler Philadelphia, Pennsylvania	$123M	+$1.56M	2	2.73%	Increased
263	TCW Group Los Angeles, California	$123M	+$19.4M	7	0.51%	Increased
264	USS Investment Management London, United Kingdom	$123M	+$18M	3	2.01%	Increased
265	Factory Mutual Insurance Waltham, Massachusetts	$122M	-$4.87M	2	1.65%	Reduced
266	Troy Asset Management London, United Kingdom	$121M	+$128M	1	7.92%	New
267	Commerzbank Aktiengesellschaft Frankfurt, Germany	$121M	-$76.2M	13	0.77%	Reduced
268	Horizon Kinetics New York	$120M	-$29M	8	1.62%	Reduced
269	SI Squadra Investments Rio De Janeiro, Brazil	$118M	+$117M	1	99.52%	New
270	Royce & Associates New York	$118M	+$1.66M	8	0.41%	Increased
271	SFM Systematic Financial Management Teaneck, New Jersey	$117M	-$45.8M	5	0.87%	Reduced
272	Hirtle Callaghan & Co West Conshohocken, Pennsylvania	$117M	+$26.2K	4	27.12%	Increased
273	Employees Retirement System of Texas Austin, Texas	$117M	+$11.5M	10	1.49%	Increased
274	TPSF Texas Permanent School Fund Austin, Texas	$117M	-$2.85M	14	1.28%	Reduced
275	Nisa Investment Advisors St. Louis, Missouri	$115M	-$2.56M	17	1.58%	Reduced