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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	$364M	-$2.14M	14	0.72%	Reduced
127	AGF Investments Inc Toronto, Ontario, Canada	$360M	+$4.8M	3	4.42%	Increased
128	Harding Loevner Bridgewater, New Jersey	$345M	-$303K	3	2.8%	Reduced
129	Lord, Abbett & Co Jersey City, New Jersey	$339M	+$41.2M	11	1.02%	Increased
130	Burgundy Asset Management Toronto, Ontario, Canada	$337M	+$10.3M	3	3.69%	Increased
131	Mackenzie Financial Toronto Ontario, Ontario, Canada	$336M	+$11.7M	12	2.08%	Increased
132	CCA Canyon Capital Advisors Dallas, Texas	$327M	+$24.4M	1	10.05%	Increased
133	USAA United Services Automobile Association San Antonio, Texas	$322M	+$8.05M	13	1.15%	Increased
134	Fundsmith LLP London, United Kingdom	$318M	+$38.6M	1	7.99%	Increased
135	Barclays London, United Kingdom	$313M	-$163M	30	0.38%	Reduced
136	State of New Jersey Common Pension Fund D Trenton, New Jersey	$313M	+$6.16M	6	1.32%	Increased
137	HCM Herndon Capital Management Atlanta, Georgia	$309M	-$25.9M	4	6.53%	Reduced
138	California Public Employees Retirement System Sacramento, California	$302M	+$38.2M	26	0.48%	Increased
139	AL AJO LP Philadelphia, Pennsylvania	$298M	-$48.8M	5	1.29%	Reduced
140	Gates Capital Management New York	$297M	-$135M	4	19.17%	Reduced
141	STRS Ohio Columbus, Ohio	$297M	+$13.2M	17	1.33%	Increased
142	Credit Agricole Montrouge Cedex, France	$295M	+$5.99M	15	1.38%	Increased
143	FIG Fortress Investment Group New York	$294M	$0	2	4.88%	Maintained
144	Thomaspartners Boston, Massachusetts	$284M	+$7.95M	4	4.38%	Increased
145	Bessemer Group Woodbridge, New Jersey	$284M	+$4.22M	16	1.58%	Increased
146	Neuberger Berman Group New York	$281M	-$25.8M	13	0.37%	Reduced
147	Jennison Associates New York	$280M	-$14.9M	4	0.27%	Reduced
148	Robeco Institutional Asset Management Rotterdam, Netherlands	$273M	+$14.1M	12	2.34%	Increased
149	Thrivent Financial for Lutherans Minneapolis, Minnesota	$269M	-$22.6M	16	1.3%	Reduced
150	Canada Life Winnipeg, Manitoba, Canada	$266M	-$16M	23	1.02%	Reduced