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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
276
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$136M -$13.3M 14 1.83% Reduced
277
Squarepoint
Squarepoint
New York
$134M +$49.9M 22 2.13% Increased
278
Frontier Capital Management
Frontier Capital Management
Massachusetts
$134M +$17.9M 3 0.98% Increased
279
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$134M +$4.74M 19 1.35% Increased
280
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$133M +$6.6M 7 6.51% Increased
281
Samlyn Capital
Samlyn Capital
New York
$133M +$27.2M 1 2.92% Increased
282
Elliott Management
Elliott Management
New York
$132M +$141M 1 0.74% New
283
BM
Bridger Management
New York
$132M +$885K 3 8.02% Increased
284
MetLife Investment Management
MetLife Investment Management
New Jersey
$131M -$1.06M 24 1.55% Reduced
285
1832 Asset Management
1832 Asset Management
Ontario, Canada
$130M -$119M 9 0.48% Reduced
286
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$130M +$9.62M 26 0.89% Increased
287
Wedge Capital Management
Wedge Capital Management
North Carolina
$128M +$18.7M 9 1.23% Increased
288
MCMC
Matrix Capital Management Company
New Hampshire
$128M $0 1 4.46% Maintained
289
CIBC World Markets
CIBC World Markets
New York
$128M -$45.6M 9 1.36% Reduced
290
Ariel Investments
Ariel Investments
Illinois
$128M -$2.01M 2 1.46% Reduced
291
BB&T Securities
BB&T Securities
Virginia
$127M +$20.5M 16 1.44% Increased
292
Hosking Partners
Hosking Partners
United Kingdom
$127M +$5.44M 4 2.81% Increased
293
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$125M +$4.06M 3 3.2% Increased
294
Jefferies Group
Jefferies Group
New York
$125M +$86.4M 16 0.67% Increased
295
NM
NWI Management
New York
$122M -$743K 3 10.24% Reduced
296
AGA
Altrinsic Global Advisors
Connecticut
$122M -$1.31M 3 4.93% Reduced
297
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$122M +$49M 4 2.85% Increased
298
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$119M +$7.25M 2 2.23% Increased
299
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$119M -$9.07M 21 1.44% Reduced
300
Brown Advisory
Brown Advisory
Maryland
$118M -$15.8M 12 0.38% Reduced
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