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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	Brown Advisory Baltimore, Maryland	$417M	-$36.6M	13	0.81%	Reduced
102	Davenport & Co Richmond, Virginia	$411M	-$57.3M	20	3.57%	Reduced
103	AQR Capital Management Greenwich, Connecticut	$406M	-$2.21M	32	0.99%	Reduced
104	Sachem Head Capital Management New York	$405M	$0	1	15.1%	Maintained
105	FCP Fine Capital Partners New York	$402M	-$5.56M	1	98.85%	Reduced
106	California Public Employees Retirement System Sacramento, California	$399M	+$115M	14	0.37%	Increased
107	Eaton Vance Management Boston, Massachusetts	$380M	-$33.4M	15	0.56%	Reduced
108	HSBC Holdings London, United Kingdom	$378M	+$653K	34	0.62%	Increased
109	CCP Clarkston Capital Partners Rochester, Michigan	$378M	+$5.69M	4	7.42%	Increased
110	Jane Street New York	$376M	+$234M	37	0.16%	Increased
111	LPL Financial San Diego, California	$367M	+$21M	39	0.35%	Increased
112	Harding Loevner Bridgewater, New Jersey	$367M	-$59.1M	3	2.4%	Reduced
113	Natixis Paris, France	$364M	-$54.4M	14	1.7%	Reduced
114	Caledonia Investments (Australia) Sydney NSW, Australia	$356M	$0	1	10.53%	Maintained
115	Adage Capital Partners Boston, Massachusetts	$356M	+$7.41M	10	0.88%	Increased
116	ZCA Zeke Capital Advisors Berwyn, Pennsylvania	$351M	+$18.2M	11	25.57%	Increased
117	Cohen & Steers New York	$346M	-$37.7M	6	0.77%	Reduced
118	SEI Investments Oaks, Pennsylvania	$340M	+$6.19M	39	0.76%	Increased
119	Harris Associates Chicago, Illinois	$339M	-$82.3M	6	0.57%	Reduced
120	Pacer Advisors Malvern, Pennsylvania	$333M	+$193M	22	2.32%	Increased
121	State of Wisconsin Investment Board Madison, Wisconsin	$329M	-$74.6M	34	1.05%	Reduced
122	Markel Group Glen Allen, Virginia	$327M	$0	4	4.83%	Maintained
123	Two Sigma Investments New York	$324M	+$70.3M	18	1.1%	Increased
124	Fred Alger Management New York	$319M	-$43.1M	5	1.62%	Reduced
125	Los Angeles Capital Management Los Angeles, California	$317M	+$147M	19	1.65%	Increased