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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	Diamond Hill Capital Management Columbus, Ohio	$795M	-$50.7M	4	4.08%	Reduced
77	Raymond James & Associates St Petersburg, Florida	$773M	+$48.8M	31	1.3%	Increased
78	Charles Schwab Investment Advisory San Francisco, California	$766M	+$781M	4	1.4%	New
79	Two Sigma Investments New York	$765M	+$419M	27	2.28%	Increased
80	First Eagle Investment Management New York	$750M	+$463M	4	1.84%	Increased
81	Aberdeen Group Edinburgh, United Kingdom	$719M	+$63.8M	12	1.38%	Increased
82	Third Point New York	$693M	-$69.6M	2	4.83%	Reduced
83	APG Asset Management Amsterdam, Netherlands	$689M	-$88.8M	15	1.27%	Reduced
84	Melvin Capital Management New York	$671M	-$477M	3	6.07%	Reduced
85	Jennison Associates New York	$667M	+$338M	9	0.65%	Increased
86	Adage Capital Partners Boston, Massachusetts	$666M	+$18.9M	8	1.53%	Increased
87	SIG Senator Investment Group New York	$664M	-$428M	2	6.6%	Reduced
88	London Company of Virginia Richmond, Virginia	$661M	-$18M	7	5.4%	Reduced
89	Cohen & Steers New York	$659M	-$35.9M	4	1.89%	Reduced
90	Point72 Asset Management Stamford, Connecticut	$654M	-$543M	9	2.61%	Reduced
91	Asset Management One Tokyo, Japan	$651M	+$22.4M	16	1.42%	Increased
92	RhumbLine Advisers Boston, Massachusetts	$647M	+$17.2M	33	1.3%	Increased
93	HSBC Holdings London, United Kingdom	$639M	+$79.9M	22	1.14%	Increased
94	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$636M	-$257M	24	1.22%	Reduced
95	CRC Cedar Rock Capital London, United Kingdom	$629M	+$33.8M	1	17.06%	Increased
96	Ninety One (UK) London, United Kingdom	$623M	+$46.6M	7	3.1%	Increased
97	DZ Bank Frankfurt Am Main, Germany	$602M	-$4.36M	9	2.22%	Reduced
98	Apollo Management Holdings New York	$597M	-$95.4M	3	4.38%	Reduced
99	Egerton Capital (UK) London, United Kingdom	$585M	-$57.2M	2	4.48%	Reduced
100	D.E. Shaw & Co New York	$569M	-$93M	28	0.74%	Reduced