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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
126	CRC Cedar Rock Capital London, United Kingdom	$311M	-$209K	1	12.3%	Reduced
127	DSM Capital Partners Palm Beach Gardens, Florida	$303M	-$33.3M	4	6.85%	Reduced
128	California Public Employees Retirement System Sacramento, California	$298M	+$4.81M	32	0.55%	Increased
129	London Company of Virginia Richmond, Virginia	$295M	+$48.7M	4	4.01%	Increased
130	US Bancorp Minneapolis, Minnesota	$286M	-$4.99M	26	1.26%	Reduced
131	Guggenheim Capital Chicago, Illinois	$284M	+$33.1M	24	1.02%	Increased
132	Suntrust Banks Atlanta, Georgia	$284M	-$30.9M	17	1.11%	Reduced
133	NFA Nationwide Fund Advisors Columbus, Ohio	$278M	+$9.8M	25	1.25%	Increased
134	Fred Alger Management New York	$276M	-$60.2M	6	1.54%	Reduced
135	USAA United Services Automobile Association San Antonio, Texas	$276M	+$11.2M	13	1.18%	Increased
136	SCM Scout Capital Management New York	$271M	+$146M	2	5.52%	Increased
137	Markel Group Glen Allen, Virginia	$263M	-$760K	6	9.01%	Reduced
138	Gateway Investment Advisers Cincinnati, Ohio	$263M	-$6.56M	12	2.23%	Reduced
139	Teacher Retirement System of Texas Austin, Texas	$255M	-$16.6M	20	2.23%	Reduced
140	Amundi Asset Management US Boston, Massachusetts	$254M	-$4.62M	5	1.03%	Reduced
141	Chilton Investment Company Stamford, Connecticut	$252M	-$1.55M	6	6.95%	Reduced
142	Cullen Capital Management New York	$251M	+$3.14M	4	7.11%	Increased
143	Calamos Advisors Naperville, Illinois	$251M	-$82.5M	6	1.57%	Reduced
144	BP BBR Partners New York	$250M	+$6.81M	2	50.7%	Increased
145	Pictet Asset Management (UK) London, United Kingdom	$250M	-$20.2M	10	1.4%	Reduced
146	Lord, Abbett & Co Jersey City, New Jersey	$247M	+$70.7M	5	0.57%	Increased
147	Axa Paris, France	$245M	-$40.6M	12	1.21%	Reduced
148	MG Meritage Group San Francisco, California	$245M	$0	1	6.98%	Maintained
149	Columbia Wanger Asset Management Chicago, Illinois	$245M	-$21.2M	2	0.99%	Reduced
150	PCM Pennant Capital Management Summit, New Jersey	$243M	+$164M	2	4.35%	Increased