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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	CCP Clarkston Capital Partners Rochester, Michigan	$251M	+$151M	3	8.11%	Increased
127	Markel Group Glen Allen, Virginia	$250M	-$1.07M	4	4.69%	Reduced
128	Arrowstreet Capital Boston, Massachusetts	$249M	+$220M	30	0.7%	Increased
129	Apollo Management Holdings New York	$249M	+$196M	3	3.28%	Increased
130	Carmignac Gestion Paris, France	$245M	-$11.5M	2	4.19%	Reduced
131	CIP Champlain Investment Partners Burlington, Vermont	$241M	+$25.3M	4	2.17%	Increased
132	P Pitcairn Conshohocken, Pennsylvania	$238M	+$103K	6	28.22%	Increased
133	Pendal Group Sydney, Australia	$237M	+$27.3M	6	4.04%	Increased
134	Gabelli Funds Rye, New York	$237M	-$17.3M	27	2.11%	Reduced
135	SPC Silver Point Capital Greenwich, Connecticut	$233M	-$24.4M	2	27.35%	Reduced
136	Aperio Group Sausalito, California	$232M	-$57.6M	32	1.02%	Reduced
137	DZ Bank Frankfurt Am Main, Germany	$231M	+$245K	7	0.78%	Increased
138	Kayne Anderson Rudnick Investment Management Los Angeles, California	$231M	+$27.7M	13	1.32%	Increased
139	Neuberger Berman Group New York	$230M	+$12.4M	22	0.35%	Increased
140	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$230M	-$27M	18	0.7%	Reduced
141	Raymond James Financial Services Advisors St. Petersburg, Florida	$227M	-$19.4M	21	0.99%	Reduced
142	State of New Jersey Common Pension Fund D Trenton, New Jersey	$225M	+$2.79M	19	1.09%	Increased
143	BCF BLS Capital Fondsmaeglerselskab Klampenborg, Denmark	$223M	+$330M	1	15.15%	New
144	Chevy Chase Trust Bethesda, Maryland	$221M	+$4.56M	10	1.03%	Increased
145	Canada Life Winnipeg, Manitoba, Canada	$216M	-$2.06M	39	0.58%	Reduced
146	GAMCO Investors Greenwich, Connecticut	$214M	-$16.4M	20	2.53%	Reduced
147	DekaBank Deutsche Girozentrale Frankfurt, Germany	$213M	-$25M	13	1.63%	Reduced
148	CP Coho Partners Berwyn, Pennsylvania	$211M	+$1.81M	2	5.41%	Increased
149	PAR Capital Management Boston, Massachusetts	$207M	+$42.3M	7	8.77%	Increased
150	Newport Trust Company Washington, District of Columbia	$202M	-$4.28M	3	0.83%	Reduced