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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 Brothers Harriman & Co New York	$474M	-$4.85M	17	3.97%	Reduced
102	Gates Capital Management New York	$456M	-$10.8M	4	12.11%	Reduced
103	D.E. Shaw & Co New York	$455M	-$35.6M	38	0.49%	Reduced
104	Davenport & Co Richmond, Virginia	$455M	+$15.2M	18	3.56%	Increased
105	Thrivent Financial for Lutherans Minneapolis, Minnesota	$454M	+$23.2M	28	1.11%	Increased
106	CCP Clarkston Capital Partners Rochester, Michigan	$449M	+$4.24M	4	8.37%	Increased
107	California Public Employees Retirement System Sacramento, California	$431M	-$49.6M	14	0.38%	Reduced
108	Point72 Asset Management Stamford, Connecticut	$425M	+$140M	20	1.31%	Increased
109	Cohen & Steers New York	$422M	+$84.1M	5	0.91%	Increased
110	ARGA Investment Management Stamford, Connecticut	$420M	-$5.93M	2	15.69%	Reduced
111	SEI Investments Oaks, Pennsylvania	$418M	+$76.7M	38	0.78%	Increased
112	Bessemer Group Woodbridge, New Jersey	$403M	+$138M	23	0.96%	Increased
113	Russell Investments Group London, United Kingdom	$397M	-$56M	43	0.78%	Reduced
114	Two Sigma Investments New York	$380M	+$20.6M	24	1.08%	Increased
115	Los Angeles Capital Management Los Angeles, California	$367M	-$58.2M	18	1.63%	Reduced
116	Truist Financial Charlotte, North Carolina	$354M	+$7.54M	31	0.61%	Increased
117	Westfield Capital Management Boston, Massachusetts	$353M	+$92.1M	5	2.5%	Increased
118	Aberdeen Group Edinburgh, United Kingdom	$353M	-$33.6M	12	0.88%	Reduced
119	Natixis Advisors Boston, Massachusetts	$351M	+$3.39M	23	1.21%	Increased
120	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$345M	+$860K	35	0.51%	Increased
121	Hotchkis & Wiley Capital Management Los Angeles, California	$344M	+$28.5M	4	1.33%	Increased
122	State of Wisconsin Investment Board Madison, Wisconsin	$344M	+$2.99M	31	1.02%	Increased
123	Qube Research & Technologies (QRT) London, United Kingdom	$343M	+$144M	22	1.48%	Increased
124	Harding Loevner Bridgewater, New Jersey	$342M	+$588K	1	1.95%	Increased
125	Markel Group Glen Allen, Virginia	$341M	$0	4	4.34%	Maintained