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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
76	VOYA Investment Management Atlanta, Georgia	$632M	+$275M	22	1.45%	Increased
77	Eagle Capital Management (New York) New York	$630M	-$32.2M	1	2.49%	Reduced
78	ClearBridge Investments New York	$624M	-$51.6M	7	0.7%	Reduced
79	Parametric Portfolio Associates Seattle, Washington	$618M	+$15.6M	29	1.39%	Increased
80	Renaissance Technologies New York	$608M	-$72.7M	30	1.42%	Reduced
81	PC Paulson & Co New York	$594M	-$30.7M	1	2.57%	Reduced
82	Epoch Investment Partners New York	$571M	-$119M	8	2.23%	Reduced
83	New York State Teachers Retirement System (NYSTRS) Albany, New York	$567M	-$18.2M	14	1.47%	Reduced
84	Prudential Financial Newark, New Jersey	$560M	+$53.6M	23	0.99%	Increased
85	Marsico Capital Management Denver, Colorado	$554M	+$55.7M	4	4.02%	Increased
86	PAR Capital Management Boston, Massachusetts	$548M	+$68.2M	8	15.11%	Increased
87	Adage Capital Partners Boston, Massachusetts	$535M	-$14M	5	1.38%	Reduced
88	Fidelity International Hamilton, Bermuda	$508M	-$79M	7	1.91%	Reduced
89	London Company of Virginia Richmond, Virginia	$504M	-$31.8M	6	5.51%	Reduced
90	Manning & Napier Advisors Fairport, New York	$500M	+$6.67M	5	1.93%	Increased
91	Teachers Advisors New York	$496M	-$18.7M	24	1.01%	Reduced
92	RhumbLine Advisers Boston, Massachusetts	$488M	-$23M	26	1.43%	Reduced
93	State Board of Administration of Florida Retirement System Tallahassee, Florida	$487M	-$16.7M	22	1.54%	Reduced
94	Ninety One (UK) London, United Kingdom	$480M	-$37M	5	2.78%	Reduced
95	MTB Mizuho Trust & Banking Tokyo, Japan	$467M	-$7.41M	9	1.67%	Reduced
96	Neuberger Berman Group New York	$466M	-$80.6M	16	0.45%	Reduced
97	WI WHV Investments San Francisco, California	$458M	-$24.5M	2	5.78%	Reduced
98	Carmignac Gestion Paris, France	$452M	+$61.5M	1	3.53%	Increased
99	APG Asset Management Amsterdam, Netherlands	$448M	+$149M	11	0.96%	Increased
100	Guggenheim Capital Chicago, Illinois	$442M	+$1.54M	27	1.12%	Increased