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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	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$348M	+$65M	18	0.89%	Increased
127	Amundi Asset Management US Boston, Massachusetts	$346M	-$69.5M	21	0.52%	Reduced
128	Daiwa Securities Group Tokyo, Japan	$343M	-$52.9M	12	2.91%	Reduced
129	Envestnet Asset Management Chicago, Illinois	$342M	+$16.8M	26	0.37%	Increased
130	Eaton Vance Management Boston, Massachusetts	$340M	+$22.5M	17	0.73%	Increased
131	STRS Ohio Columbus, Ohio	$339M	+$27.9M	19	1.49%	Increased
132	D1 Capital Partners New York	$335M	+$33.5M	2	4.63%	Increased
133	State of Wisconsin Investment Board Madison, Wisconsin	$334M	-$1.07M	18	0.92%	Reduced
134	GAMCO Investors Greenwich, Connecticut	$334M	-$38.6M	20	2.78%	Reduced
135	Canada Life Winnipeg, Manitoba, Canada	$331M	-$25M	19	0.78%	Reduced
136	Aperio Group Sausalito, California	$331M	-$1.17M	32	1.31%	Reduced
137	Carmignac Gestion Paris, France	$331M	-$47M	2	4.17%	Reduced
138	Eagle Asset Management St Petersburg, Florida	$326M	+$16.9M	10	1.68%	Increased
139	Gates Capital Management New York	$326M	-$51.1M	4	14.15%	Reduced
140	CIP Champlain Investment Partners Burlington, Vermont	$323M	-$26M	5	2.66%	Reduced
141	Markel Group Glen Allen, Virginia	$311M	+$949K	5	4.7%	Increased
142	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$309M	+$127M	6	2.14%	Increased
143	Arrowstreet Capital Boston, Massachusetts	$306M	+$67.3M	23	0.71%	Increased
144	AL AJO LP Philadelphia, Pennsylvania	$306M	+$67.8M	6	1.77%	Increased
145	SPC Silver Point Capital Greenwich, Connecticut	$305M	+$19.2M	2	11.67%	Increased
146	State of New Jersey Common Pension Fund D Trenton, New Jersey	$295M	+$31.8M	19	1.14%	Increased
147	SG Standard General New York	$295M	-$20.3M	2	42.16%	Reduced
148	SEI Investments Oaks, Pennsylvania	$292M	+$23M	32	0.75%	Increased
149	Sculptor Capital New York	$288M	-$48.5M	3	3.11%	Reduced
150	Brandywine Global Investment Management Philadelphia, Pennsylvania	$288M	-$33.5M	12	2.12%	Reduced