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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	Employees Retirement System of Texas Austin, Texas	$119M	-$11.7M	13	1.56%	Reduced
252	Factory Mutual Insurance Waltham, Massachusetts	$118M	-$2.47M	2	1.54%	Reduced
253	Commonwealth Equity Services Waltham, Massachusetts	$118M	+$1.61M	21	1.17%	Increased
254	DLPIC Davide Leone & Partners Investment Company London, United Kingdom	$118M	+$127M	1	12.13%	New
255	Maverick Capital Dallas, Texas	$117M	+$4.31M	1	1.79%	Increased
256	Brown Advisory Baltimore, Maryland	$116M	-$212K	7	0.38%	Reduced
257	British Columbia Investment Management Victoria, British Columbia, Canada	$116M	-$31.9M	8	1.1%	Reduced
258	Soros Fund Management New York	$114M	-$10.8M	6	1.06%	Reduced
259	TCW Group Los Angeles, California	$114M	-$15.4M	10	0.73%	Reduced
260	Commerzbank Aktiengesellschaft Frankfurt, Germany	$114M	-$18.8M	12	0.6%	Reduced
261	PC Paulson & Co New York	$114M	$0	1	0.52%	Maintained
262	ING Group Amsterdam, Netherlands	$113M	-$99M	8	0.61%	Reduced
263	TSU TD Securities (USA) New York	$111M	+$13M	6	1.51%	Increased
264	Nisa Investment Advisors St. Louis, Missouri	$110M	-$9.3M	17	1.56%	Reduced
265	TPSF Texas Permanent School Fund Austin, Texas	$110M	-$7.26M	13	1.27%	Reduced
266	Capital Fund Management (CFM) Paris, France	$110M	-$14.6M	5	1.39%	Reduced
267	SCH Sylebra Capital (HK) Hong Kong	$110M	+$82.5M	1	14.1%	Increased
268	UMA USA Mutuals Advisors Dallas, Texas	$109M	-$5.12M	25	58.59%	Reduced
269	HI Honeywell International Charlotte, North Carolina	$108M	-$92.4M	3	2.65%	Reduced
270	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$108M	-$34.6M	4	1.58%	Reduced
271	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$107M	+$4.01M	3	9.51%	Increased
272	BRIM Broad Run Investment Management Arlington, Virginia	$106M	+$7.46M	2	6.32%	Increased
273	LPC Long Pond Capital New York	$106M	+$26.2M	3	3.88%	Increased
274	Causeway Capital Management Los Angeles, California	$106M	+$2.73M	3	2.64%	Increased
275	HT HAP Trading New York	$106M	+$71.9M	5	6.37%	Increased