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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
101	Sculptor Capital New York	$572M	+$55.4M	3	3.27%	Increased
102	RhumbLine Advisers Boston, Massachusetts	$572M	+$17M	29	1.58%	Increased
103	State Board of Administration of Florida Retirement System Tallahassee, Florida	$568M	-$4.46M	25	1.77%	Reduced
104	HCM Highline Capital Management New York	$558M	-$41M	7	18.96%	Reduced
105	First Manhattan New York	$546M	+$188K	11	3.33%	Increased
106	Guggenheim Capital Chicago, Illinois	$542M	-$27.6M	29	1.68%	Reduced
107	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$538M	-$156M	9	2.54%	Reduced
108	Allianz Asset Management Munich, Germany	$537M	-$20.2M	20	0.52%	Reduced
109	BlackRock Japan Tokyo, Japan	$535M	-$494K	14	1.83%	Reduced
110	VOYA Investment Management Atlanta, Georgia	$526M	+$6.24M	28	1%	Increased
111	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$506M	+$224M	16	1.85%	Increased
112	Eaton Vance Management Boston, Massachusetts	$488M	-$6.69M	13	1.41%	Reduced
113	Fundsmith LLP London, United Kingdom	$483M	+$59.9M	1	6.6%	Increased
114	First Trust Advisors Wheaton, Illinois	$481M	-$35.5M	26	1.44%	Reduced
115	D.E. Shaw & Co New York	$475M	-$56.3M	26	0.84%	Reduced
116	Manning & Napier Advisors Fairport, New York	$474M	-$15.9M	2	2.91%	Reduced
117	Credit Agricole Montrouge Cedex, France	$471M	+$99.4M	16	1.53%	Increased
118	Harding Loevner Bridgewater, New Jersey	$463M	+$22.9M	2	3.34%	Increased
119	CCA Canyon Capital Advisors Dallas, Texas	$459M	+$5.14M	1	16.69%	Increased
120	Acadian Asset Management Boston, Massachusetts	$448M	-$9.21M	18	2.22%	Reduced
121	Viking Global Investors Stamford, Connecticut	$445M	+$364M	1	1.92%	Increased
122	Troy Asset Management London, United Kingdom	$440M	+$2.56M	2	23.52%	Increased
123	SAM Scopus Asset Management New York	$436M	+$70.2M	9	7.17%	Increased
124	Davenport & Co Richmond, Virginia	$432M	-$41.7M	14	6.38%	Reduced
125	TD Asset Management Toronto, Ontario, Canada	$430M	+$23.3M	15	0.74%	Increased