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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	Bank of Montreal Toronto, Ontario, Canada	$635M	+$21.7M	44	0.55%	Increased
77	Raymond James & Associates St Petersburg, Florida	$611M	-$59.3M	32	0.85%	Reduced
78	Diamond Hill Capital Management Columbus, Ohio	$607M	+$67.7M	4	3.23%	Increased
79	Lazard Asset Management New York	$594M	-$147M	22	0.98%	Reduced
80	Susquehanna International Group Bala Cynwyd, Pennsylvania	$593M	+$131M	39	0.2%	Increased
81	Two Sigma Investments New York	$589M	+$139M	26	1.98%	Increased
82	Jennison Associates New York	$586M	-$199M	10	0.62%	Reduced
83	Corvex Management New York	$570M	$0	1	28.25%	Maintained
84	RhumbLine Advisers Boston, Massachusetts	$570M	+$5.87M	34	1.04%	Increased
85	London Company of Virginia Richmond, Virginia	$565M	-$25.5M	6	4.65%	Reduced
86	JSP Jackson Square Partners Larkspur, California	$557M	+$67.7M	1	3.06%	Increased
87	LSV Asset Management Chicago, Illinois	$550M	+$32M	7	0.91%	Increased
88	First Trust Advisors Wheaton, Illinois	$532M	+$93.6M	29	1%	Increased
89	Mackenzie Financial Toronto Ontario, Ontario, Canada	$531M	+$97.5M	15	1.4%	Increased
90	PNC Financial Services Group Pittsburgh, Pennsylvania	$528M	-$17.4M	38	0.53%	Reduced
91	D.E. Shaw & Co New York	$525M	-$3.17M	29	0.65%	Reduced
92	BNP Paribas Financial Markets Paris, France	$505M	+$69.7M	43	0.9%	Increased
93	Adage Capital Partners Boston, Massachusetts	$504M	+$1.16M	9	1.24%	Increased
94	Veritas Asset Management London, United Kingdom	$495M	-$4.87M	1	4.82%	Reduced
95	Russell Investments Group London, United Kingdom	$466M	+$29.3M	40	0.9%	Increased
96	PGGM Investments Zeist, Netherlands	$466M	-$141M	3	2.22%	Reduced
97	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$465M	-$957M	5	0.91%	Reduced
98	Point72 Asset Management Stamford, Connecticut	$465M	+$34.9M	16	2.86%	Increased
99	Melvin Capital Management New York	$463M	-$12.7M	2	3.75%	Reduced
100	Brown Advisory Baltimore, Maryland	$460M	+$4.89M	11	1.29%	Increased