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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	BlackRock Japan Tokyo, Japan	$352M	-$21.7M	12	1.41%	Reduced
127	HCM Herndon Capital Management Atlanta, Georgia	$346M	+$33.2M	3	5.17%	Increased
128	Troy Asset Management London, United Kingdom	$345M	+$248M	2	24.05%	Increased
129	Corvex Management New York	$333M	+$130M	3	4.02%	Increased
130	PCM Pennant Capital Management Summit, New Jersey	$325M	-$26.3M	1	6.09%	Reduced
131	WI WHV Investments San Francisco, California	$323M	-$36.8M	2	6.35%	Reduced
132	Harding Loevner Bridgewater, New Jersey	$313M	-$33.6M	2	2.39%	Reduced
133	Thornburg Investment Management Santa Fe, New Mexico	$313M	+$49.4M	5	1.74%	Increased
134	Gates Capital Management New York	$310M	+$94.4M	3	10.91%	Increased
135	USAA United Services Automobile Association San Antonio, Texas	$302M	-$21.1M	15	1.06%	Reduced
136	Two Sigma Investments New York	$299M	-$14.1M	15	1.39%	Reduced
137	Thrivent Financial for Lutherans Minneapolis, Minnesota	$298M	-$13.2M	14	1.65%	Reduced
138	William Blair & Company Chicago, Illinois	$297M	+$35.8M	13	0.46%	Increased
139	AGF Investments Inc Toronto, Ontario, Canada	$295M	+$86.7M	4	3.2%	Increased
140	Arrowstreet Capital Boston, Massachusetts	$294M	+$216M	9	1.81%	Increased
141	AQR Capital Management Greenwich, Connecticut	$291M	-$1.25M	22	0.66%	Reduced
142	GTP Global Thematic Partners New York	$288M	+$28.7M	1	4.31%	Increased
143	State of New Jersey Common Pension Fund D Trenton, New Jersey	$287M	-$92.9M	6	1.12%	Reduced
144	MCM Mason Capital Management New York	$277M	+$35M	1	4.65%	Increased
145	Boston Partners Boston, Massachusetts	$277M	-$55.1M	9	0.41%	Reduced
146	AB Atlas Brown Louisville, Kentucky	$269M	+$20.6K	5	72.41%	Increased
147	LSV Asset Management Chicago, Illinois	$268M	+$3.89M	12	0.56%	Increased
148	US Bancorp Minneapolis, Minnesota	$265M	-$2.53K	31	1.02%	Reduced
149	Teacher Retirement System of Texas Austin, Texas	$263M	+$7.51M	23	2.05%	Increased
150	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$262M	-$18.3M	4	1.75%	Reduced