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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	Viking Global Investors Stamford, Connecticut	$347M	-$253M	2	1.51%	Reduced
127	Soroban Capital Partners New York	$343M	+$47.4M	1	1.95%	Increased
128	TD Asset Management Toronto, Ontario, Canada	$342M	-$14M	14	0.58%	Reduced
129	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$338M	-$8.85M	4	1.89%	Reduced
130	JAT Capital Management LP (Connecticut) Greenwich, Connecticut	$337M	-$6.24M	3	6.24%	Reduced
131	Harding Loevner Bridgewater, New Jersey	$335M	+$6.43M	2	2.5%	Increased
132	ESG Emerging Sovereign Group New York	$333M	-$82.9M	1	10.81%	Reduced
133	USAA United Services Automobile Association San Antonio, Texas	$328M	-$3.11M	14	1.2%	Reduced
134	Two Sigma Advisers New York	$327M	-$86.2M	19	2.56%	Reduced
135	CCI Columbus Circle Investors	$324M	+$2.67M	2	2.22%	Increased
136	BlackRock Japan Tokyo, Japan	$320M	-$45M	12	1.46%	Reduced
137	Pictet Asset Management (UK) London, United Kingdom	$309M	+$11.9M	9	1.47%	Increased
138	Credit Agricole Montrouge Cedex, France	$307M	+$72.8M	15	1.3%	Increased
139	HCM Herndon Capital Management Atlanta, Georgia	$307M	-$11.6M	5	3.85%	Reduced
140	NFA Nationwide Fund Advisors Columbus, Ohio	$299M	-$8.37M	29	1.22%	Reduced
141	City National Bank Beverly Hills, Delaware	$298M	+$28.6M	9	2.72%	Increased
142	AGA Altrinsic Global Advisors Stamford, Connecticut	$294M	-$11.1M	3	5.18%	Reduced
143	LSV Asset Management Chicago, Illinois	$293M	+$26.9M	12	0.65%	Increased
144	Davenport & Co Richmond, Virginia	$291M	+$9.8M	10	4.94%	Increased
145	SIG Senator Investment Group New York	$290M	-$25.3M	2	3.05%	Reduced
146	State of Michigan Retirement System Lansing, Michigan	$289M	+$18.7M	9	2.02%	Increased
147	Thomaspartners Boston, Massachusetts	$288M	+$37.9M	4	6.02%	Increased
148	US Bancorp Minneapolis, Minnesota	$283M	-$12M	30	1.13%	Reduced
149	PCM Pennant Capital Management Summit, New Jersey	$281M	-$50.2M	1	5.04%	Reduced
150	Gates Capital Management New York	$279M	-$61.3M	3	7.45%	Reduced