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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	TD Asset Management Toronto, Ontario, Canada	$339M	-$52.2M	15	0.62%	Reduced
127	Eaton Vance Management Boston, Massachusetts	$336M	+$160M	13	0.99%	Increased
128	BP BBR Partners New York	$335M	-$405K	2	55.23%	Reduced
129	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$331M	-$17M	4	1.93%	Reduced
130	CCI Columbus Circle Investors	$331M	+$109M	3	2.2%	Increased
131	Gates Capital Management New York	$328M	+$45.5M	3	9.64%	Increased
132	VOYA Investment Management Atlanta, Georgia	$326M	+$4.23M	22	0.75%	Increased
133	Bank of Montreal Toronto, Ontario, Canada	$325M	+$57.5M	26	0.42%	Increased
134	PCM Pennant Capital Management Summit, New Jersey	$321M	+$8.53M	2	5.46%	Increased
135	Winton Capital Management London, United Kingdom	$321M	+$51.7M	9	2.22%	Increased
136	STRS Ohio Columbus, Ohio	$314M	-$10.8M	13	1.41%	Reduced
137	USAA United Services Automobile Association San Antonio, Texas	$311M	+$2.06M	14	1.21%	Increased
138	Harding Loevner Bridgewater, New Jersey	$310M	+$91.2M	2	2.36%	Increased
139	Third Point New York	$308M	+$133M	2	4.52%	Increased
140	Citigroup New York	$300M	-$6.17M	30	0.31%	Reduced
141	NFA Nationwide Fund Advisors Columbus, Ohio	$298M	+$5.36M	28	1.38%	Increased
142	HCM Herndon Capital Management Atlanta, Georgia	$295M	+$23.1M	4	3.77%	Increased
143	Pictet Asset Management (UK) London, United Kingdom	$294M	-$1.77M	12	1.47%	Reduced
144	SIG Senator Investment Group New York	$290M	-$102M	1	3.45%	Reduced
145	APG Asset Management Amsterdam, Netherlands	$288M	+$7.08M	11	0.75%	Increased
146	GTP Global Thematic Partners New York	$282M	+$48.6M	1	4.59%	Increased
147	US Bancorp Minneapolis, Minnesota	$281M	-$3.1M	29	1.15%	Reduced
148	Chilton Investment Company Stamford, Connecticut	$280M	-$11M	5	8.69%	Reduced
149	Davenport & Co Richmond, Virginia	$278M	+$24.8M	10	5.04%	Increased
150	AGA Altrinsic Global Advisors Stamford, Connecticut	$278M	+$56.5M	3	4.78%	Increased