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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
51	Millennium Management New York	$1.07B	+$79.8M	46	0.57%	Increased
52	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.07B	+$24.4M	8	3.5%	Increased
53	Renaissance Technologies New York	$1.05B	+$254M	48	1.24%	Increased
54	Orbis Allan Gray Hamilton, Bermuda	$943M	-$12.7M	3	6.88%	Reduced
55	Deutsche Bank Frankfurt Am Main Ge, Germany	$940M	-$171M	48	0.44%	Reduced
56	Federated Hermes Pittsburgh, Pennsylvania	$931M	-$44.3M	32	2.1%	Reduced
57	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$917M	-$31.1M	4	8.82%	Reduced
58	Ninety One (UK) London, United Kingdom	$906M	+$101M	4	2.31%	Increased
59	Aristotle Capital Management Los Angeles, California	$863M	+$1.2M	1	1.57%	Increased
60	New York State Common Retirement Fund Albany, New York	$850M	+$21.4M	40	0.91%	Increased
61	Envestnet Asset Management Chicago, Illinois	$837M	+$51.4M	36	0.42%	Increased
62	Victory Capital Management San Antonio, Texas	$823M	-$21.8M	32	0.82%	Reduced
63	Cohen & Steers New York	$823M	-$700M	6	1.38%	Reduced
64	PBCM Point Break Capital Management Miami, Florida	$821M	+$79.3M	1	71.76%	Increased
65	Raymond James & Associates St Petersburg, Florida	$815M	+$44.3M	40	0.69%	Increased
66	CIBC World Markets New York	$793M	-$22.9M	12	6.2%	Reduced
67	Neuberger Berman Group New York	$772M	+$128M	27	0.65%	Increased
68	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$758M	-$221M	19	1.02%	Reduced
69	Bank of Montreal Toronto, Ontario, Canada	$736M	-$224M	38	0.36%	Reduced
70	Gates Capital Management New York	$734M	-$51M	6	22.34%	Reduced
71	Schroder Investment Management Group London, United Kingdom	$722M	+$45.3M	15	0.95%	Increased
72	VOYA Investment Management Atlanta, Georgia	$721M	-$237M	40	1.49%	Reduced
73	Cullen Capital Management New York	$721M	+$95.6M	5	6.64%	Increased
74	RhumbLine Advisers Boston, Massachusetts	$719M	+$1.11M	40	0.93%	Increased
75	First Trust Advisors Wheaton, Illinois	$709M	+$4.1M	31	0.73%	Increased