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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	USAA United Services Automobile Association San Antonio, Texas	$370M	+$16.5M	13	1.33%	Increased
127	Axa Paris, France	$366M	+$79.3M	16	1.64%	Increased
128	Gabelli Funds Rye, New York	$361M	-$8.96M	24	2.18%	Reduced
129	Mackenzie Financial Toronto Ontario, Ontario, Canada	$354M	+$6.33M	12	3.21%	Increased
130	SAM Scopus Asset Management New York	$347M	+$67.7M	8	5.84%	Increased
131	Susquehanna International Group Bala Cynwyd, Pennsylvania	$346M	-$147M	29	0.18%	Reduced
132	Burgundy Asset Management Toronto, Ontario, Canada	$339M	-$34M	3	3.52%	Reduced
133	Davis Selected Advisers Tucson, Arizona	$338M	-$233M	1	1.5%	Reduced
134	Credit Agricole Montrouge Cedex, France	$333M	+$12.7M	16	1.58%	Increased
135	STRS Ohio Columbus, Ohio	$330M	+$2.89M	18	1.48%	Increased
136	Schroder Investment Management Group London, United Kingdom	$328M	-$104M	11	0.68%	Reduced
137	FIG Fortress Investment Group New York	$327M	$0	2	7.39%	Maintained
138	Barclays London, United Kingdom	$324M	-$22.3M	33	0.49%	Reduced
139	State of New Jersey Common Pension Fund D Trenton, New Jersey	$323M	-$19.6M	6	1.46%	Reduced
140	Gates Capital Management New York	$314M	-$5.07M	4	11.82%	Reduced
141	California Public Employees Retirement System Sacramento, California	$310M	-$8.47M	26	0.5%	Reduced
142	Thomaspartners Boston, Massachusetts	$308M	+$7.66M	4	4.42%	Increased
143	Sands Capital Management Arlington, Virginia	$306M	+$20.8M	1	0.91%	Increased
144	Citigroup New York	$300M	+$26.8M	38	0.34%	Increased
145	ESG Emerging Sovereign Group New York	$299M	-$113M	3	18.27%	Reduced
146	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$298M	-$120M	9	3.35%	Reduced
147	Neuberger Berman Group New York	$298M	+$8.82M	13	0.41%	Increased
148	I.G. Investment Management Winnipeg, Manitoba, Canada	$297M	+$42.1M	11	1.2%	Increased
149	PCM Pennant Capital Management Summit, New Jersey	$297M	-$87.7M	2	8.49%	Reduced
150	Thrivent Financial for Lutherans Minneapolis, Minnesota	$297M	+$1.91M	17	1.44%	Increased