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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	Cullen Capital Management New York	$661M	+$159M	6	7.36%	Increased
77	Neuberger Berman Group New York	$653M	-$1.09B	25	0.54%	Reduced
78	VanEck Associates New York	$650M	+$397M	20	0.98%	Increased
79	Independent Franchise Partners London, United Kingdom	$649M	+$114M	1	5.37%	Increased
80	LSV Asset Management Chicago, Illinois	$643M	-$2.15M	7	1.33%	Reduced
81	Bank of Montreal Toronto, Ontario, Canada	$633M	-$195M	29	0.19%	Reduced
82	ClearBridge Investments New York	$615M	+$26.7M	10	0.49%	Increased
83	Orbis Allan Gray Hamilton, Bermuda	$615M	+$367M	2	3.68%	Increased
84	New York State Common Retirement Fund Albany, New York	$613M	-$2.27M	42	0.81%	Reduced
85	Lone Pine Capital Greenwich, Connecticut	$611M	+$338M	1	4.82%	Increased
86	Fundsmith Investment Services Grande Riviere Noire, Mauritius	$611M	$0	2	8.12%	Maintained
87	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$593M	-$2.51M	10	0.71%	Reduced
88	Allspring Global Investments Charlotte, North Carolina	$593M	-$33.5M	32	0.93%	Reduced
89	Balyasny Asset Management Chicago, Illinois	$578M	+$31.1M	25	1.01%	Increased
90	Macquarie Group Sydney, NSW 2000, Australia	$576M	-$4.12M	23	0.65%	Reduced
91	TCP TSG Consumer Partners Larkspur, California	$575M	$0	1	36.33%	Maintained
92	Davis Selected Advisers Tucson, Arizona	$566M	+$68.2M	2	3.17%	Increased
93	Citigroup New York	$553M	+$86.3M	50	0.36%	Increased
94	GQG Partners Ft. Lauderdale, Florida	$546M	+$539M	1	0.88%	Increased
95	BNP Paribas Financial Markets Paris, France	$541M	+$243M	41	0.48%	Increased
96	Amundi Paris, France	$540M	-$54.4M	19	0.23%	Reduced
97	Hotchkis & Wiley Capital Management Los Angeles, California	$537M	+$97.5M	9	1.79%	Increased
98	SEI Investments Oaks, Pennsylvania	$536M	+$48M	38	0.79%	Increased
99	Two Sigma Investments New York	$530M	+$195M	34	1.24%	Increased
100	California Public Employees Retirement System Sacramento, California	$526M	+$23M	13	0.37%	Increased