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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	D.E. Shaw & Co New York	$452M	-$29.6M	35	0.5%	Reduced
102	Gates Capital Management New York	$450M	-$15M	4	14.14%	Reduced
103	Davenport & Co Richmond, Virginia	$447M	-$35.9M	19	3.65%	Reduced
104	LPL Financial San Diego, California	$447M	+$26.5M	40	0.38%	Increased
105	ZCA Zeke Capital Advisors Berwyn, Pennsylvania	$443M	+$44.5M	13	28.94%	Increased
106	Russell Investments Group London, United Kingdom	$442M	+$93.3M	42	0.91%	Increased
107	CCP Clarkston Capital Partners Rochester, Michigan	$435M	+$15.7M	4	8.22%	Increased
108	Los Angeles Capital Management Los Angeles, California	$429M	+$82.9M	16	2.08%	Increased
109	Thrivent Financial for Lutherans Minneapolis, Minnesota	$425M	+$79.4M	27	1.1%	Increased
110	Balyasny Asset Management Chicago, Illinois	$416M	+$139M	26	1.14%	Increased
111	Brown Advisory Baltimore, Maryland	$413M	-$33.1M	14	0.77%	Reduced
112	Adage Capital Partners Boston, Massachusetts	$412M	+$5.66M	10	0.99%	Increased
113	ARGA Investment Management Stamford, Connecticut	$381M	-$6.3M	2	16.24%	Reduced
114	BNP Paribas Financial Markets Paris, France	$380M	+$25.8M	40	0.58%	Increased
115	Aberdeen Group Edinburgh, United Kingdom	$379M	-$125M	12	1.03%	Reduced
116	Two Sigma Advisers New York	$370M	-$150M	23	1.03%	Reduced
117	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$358M	+$76.6M	18	0.54%	Increased
118	Truist Financial Charlotte, North Carolina	$357M	+$3.41M	25	0.63%	Increased
119	HighTower Advisors Chicago, Illinois	$353M	+$14.3M	27	0.8%	Increased
120	Natixis Advisors Boston, Massachusetts	$346M	+$34.2M	22	1.31%	Increased
121	Sachem Head Capital Management New York	$341M	-$159M	1	13.34%	Reduced
122	Two Sigma Investments New York	$341M	-$28.3M	24	1.07%	Reduced
123	Markel Group Glen Allen, Virginia	$339M	$0	4	4.54%	Maintained
124	SEI Investments Oaks, Pennsylvania	$333M	-$40.8M	36	0.74%	Reduced
125	State of Wisconsin Investment Board Madison, Wisconsin	$332M	-$39M	29	1.07%	Reduced