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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	$463M	+$11.2M	43	0.28%	Increased
102	D1 Capital Partners New York	$447M	+$83.7M	1	7.85%	Increased
103	State Board of Administration of Florida Retirement System Tallahassee, Florida	$440M	+$8.05M	34	0.92%	Increased
104	Stifel Financial St. Louis, Missouri	$434M	-$4.42M	33	0.55%	Reduced
105	New York State Teachers Retirement System (NYSTRS) Albany, New York	$429M	-$13M	26	0.96%	Reduced
106	Davenport & Co Richmond, Virginia	$427M	+$31.1M	15	2.9%	Increased
107	Two Sigma Advisers New York	$414M	-$143M	26	0.97%	Reduced
108	Harris Associates Chicago, Illinois	$413M	+$21.4M	4	0.71%	Increased
109	Perpetual Ltd Sydney, New South Wales, Australia	$410M	+$61.6M	9	4.23%	Increased
110	Hotchkis & Wiley Capital Management Los Angeles, California	$407M	+$8.6M	4	1.45%	Increased
111	ARGA Investment Management Stamford, Connecticut	$399M	+$102M	3	13.83%	Increased
112	Russell Investments Group London, United Kingdom	$386M	+$54.3M	42	0.69%	Increased
113	Natixis Advisors Boston, Massachusetts	$385M	+$48.4M	23	1.02%	Increased
114	Point72 Asset Management Stamford, Connecticut	$376M	-$88.6M	21	0.91%	Reduced
115	Squarepoint New York	$374M	+$51.5M	29	0.71%	Increased
116	CCP Clarkston Capital Partners Rochester, Michigan	$373M	-$2.58M	4	6.92%	Reduced
117	Prudential Financial Newark, New Jersey	$372M	-$81M	35	0.56%	Reduced
118	Aberdeen Group Edinburgh, United Kingdom	$367M	+$20.8M	12	0.8%	Increased
119	Natixis Paris, France	$361M	+$165M	13	2.62%	Increased
120	HighTower Advisors Chicago, Illinois	$358M	-$15.8M	32	0.6%	Reduced
121	Gates Capital Management New York	$353M	-$28.7M	3	8.13%	Reduced
122	Voloridge Investment Management Jupiter, Florida	$351M	+$17.9M	15	1.38%	Increased
123	National Bank of Canada Montreal, Quebec, Canada	$345M	-$187M	31	0.55%	Reduced
124	Retirement Systems of Alabama Montgomery, Alabama	$343M	+$15.3M	17	1.45%	Increased
125	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$342M	+$110M	23	0.5%	Increased