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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	CRC Cedar Rock Capital London, United Kingdom	$720M	-$16.1M	1	17.04%	Reduced
77	Prudential Financial Newark, New Jersey	$718M	+$46.1M	31	1.11%	Increased
78	Boston Partners Boston, Massachusetts	$712M	-$151M	14	0.93%	Reduced
79	Raymond James & Associates St Petersburg, Florida	$688M	-$8.94M	34	0.99%	Reduced
80	Lone Pine Capital Greenwich, Connecticut	$670M	-$935M	1	4.17%	Reduced
81	Bank of Montreal Toronto, Ontario, Canada	$645M	+$38.4M	43	0.54%	Increased
82	Waddell & Reed Financial Overland Park, Kansas	$631M	+$10.2M	9	1.56%	Increased
83	London Company of Virginia Richmond, Virginia	$629M	-$19.4M	6	5.41%	Reduced
84	PGGM Investments Zeist, Netherlands	$599M	-$170M	3	3.01%	Reduced
85	RhumbLine Advisers Boston, Massachusetts	$593M	-$11.7M	35	1.11%	Reduced
86	Corvex Management New York	$588M	+$130M	1	22.2%	Increased
87	Two Sigma Advisers New York	$581M	-$158M	31	1.45%	Reduced
88	Ninety One (UK) London, United Kingdom	$576M	-$64.6M	6	2.19%	Reduced
89	PNC Financial Services Group Pittsburgh, Pennsylvania	$567M	-$44.6M	38	0.56%	Reduced
90	D.E. Shaw & Co New York	$564M	+$104M	30	0.7%	Increased
91	Adage Capital Partners Boston, Massachusetts	$554M	+$1.75M	8	1.38%	Increased
92	Diamond Hill Capital Management Columbus, Ohio	$553M	+$27.3M	4	2.96%	Increased
93	LSV Asset Management Chicago, Illinois	$533M	+$29.8M	7	0.86%	Increased
94	Veritas Asset Management London, United Kingdom	$517M	+$2.73M	1	4.41%	Increased
95	Melvin Capital Management New York	$496M	-$7.84M	2	5.07%	Reduced
96	Susquehanna International Group Bala Cynwyd, Pennsylvania	$492M	+$90.8M	37	0.18%	Increased
97	Two Sigma Investments New York	$490M	+$73.4M	26	1.64%	Increased
98	USAA United Services Automobile Association San Antonio, Texas	$482M	+$3.16M	27	1.2%	Increased
99	Citigroup New York	$475M	+$47.4M	45	0.38%	Increased
100	Stifel Financial St. Louis, Missouri	$474M	+$27M	28	1.22%	Increased