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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	LPL Financial San Diego, California	$448M	-$7.62M	42	0.31%	Reduced
102	California Public Employees Retirement System Sacramento, California	$448M	+$45.1M	13	0.39%	Increased
103	Ariel Investments Chicago, Illinois	$443M	-$58.8M	4	4.69%	Reduced
104	Adage Capital Partners Boston, Massachusetts	$437M	+$8.5M	10	0.99%	Increased
105	New York State Teachers Retirement System (NYSTRS) Albany, New York	$435M	-$5.93M	27	1.05%	Reduced
106	Stifel Financial St. Louis, Missouri	$434M	+$711K	31	0.61%	Increased
107	SEI Investments Oaks, Pennsylvania	$425M	+$22.9M	37	0.76%	Increased
108	State Board of Administration of Florida Retirement System Tallahassee, Florida	$424M	-$9.73M	33	1%	Reduced
109	Brown Brothers Harriman & Co New York	$414M	-$4.53M	14	3.65%	Reduced
110	Citigroup New York	$410M	-$128M	49	0.31%	Reduced
111	Harris Associates Chicago, Illinois	$409M	+$104M	4	0.8%	Increased
112	Gates Capital Management New York	$387M	+$2.74M	3	9.69%	Increased
113	Jane Street New York	$378M	-$59.6M	41	0.12%	Reduced
114	CCP Clarkston Capital Partners Rochester, Michigan	$377M	-$28.4M	4	7.4%	Reduced
115	Hotchkis & Wiley Capital Management Los Angeles, California	$374M	+$45.2M	4	1.42%	Increased
116	Davenport & Co Richmond, Virginia	$371M	-$23M	16	2.81%	Reduced
117	HighTower Advisors Chicago, Illinois	$368M	+$36.1M	34	0.69%	Increased
118	Davis Selected Advisers Tucson, Arizona	$366M	+$435M	2	2.3%	Increased
119	D1 Capital Partners New York	$355M	+$379M	2	5.12%	New
120	Sequoia Financial Advisors Akron, Ohio	$340M	+$82.9M	15	5.96%	Increased
121	Natixis Advisors Boston, Massachusetts	$337M	+$6.33M	24	1.03%	Increased
122	BNP Paribas Financial Markets Paris, France	$335M	+$58.1M	41	0.43%	Increased
123	Aberdeen Group Edinburgh, United Kingdom	$334M	+$5.47M	12	0.85%	Increased
124	Perpetual Ltd Sydney, New South Wales, Australia	$332M	-$3.78M	11	3.43%	Reduced
125	Voloridge Investment Management Jupiter, Florida	$329M	+$53.8M	16	1.62%	Increased