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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	P Pitcairn Conshohocken, Pennsylvania	$321M	+$841K	7	27.25%	Increased
127	Davenport & Co Richmond, Virginia	$320M	-$25.4M	15	3.58%	Reduced
128	SPC Silver Point Capital Greenwich, Connecticut	$318M	+$79.9M	2	38.84%	Increased
129	FCP Fine Capital Partners New York	$318M	$0	1	85.36%	Maintained
130	BCF BLS Capital Fondsmaeglerselskab Klampenborg, Denmark	$317M	-$9.3M	1	17.69%	Reduced
131	DZ Bank Frankfurt Am Main, Germany	$315M	+$163M	10	0.76%	Increased
132	Raymond James Financial Services Advisors St. Petersburg, Florida	$315M	-$3.57M	27	0.9%	Reduced
133	State of Wisconsin Investment Board Madison, Wisconsin	$313M	+$11.7M	22	0.78%	Increased
134	BP BBR Partners New York	$309M	+$38.9M	5	26.51%	Increased
135	Carmignac Gestion Paris, France	$303M	-$46.7M	2	3.58%	Reduced
136	SCH Sylebra Capital (HK) Hong Kong	$301M	$0	1	9.24%	Maintained
137	Frontier Capital Management Boston, Massachusetts	$300M	+$22.2M	3	2.62%	Increased
138	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$297M	-$7.17M	18	0.67%	Reduced
139	Assenagon Asset Management Senningerberg, Luxembourg	$295M	+$141M	10	1.65%	Increased
140	VanEck Associates New York	$292M	-$12M	17	0.93%	Reduced
141	Eaton Vance Management Boston, Massachusetts	$292M	+$20.3M	14	0.54%	Increased
142	Kayne Anderson Rudnick Investment Management Los Angeles, California	$291M	+$10.3M	11	1.05%	Increased
143	Markel Group Glen Allen, Virginia	$288M	$0	4	4.88%	Maintained
144	Point72 Asset Management Stamford, Connecticut	$284M	-$961K	8	1.45%	Reduced
145	Aperio Group Sausalito, California	$282M	+$6.19M	33	0.95%	Increased
146	Troy Asset Management London, United Kingdom	$281M	+$6.48M	2	6.81%	Increased
147	Diamond Hill Capital Management Columbus, Ohio	$279M	-$30.4M	4	1.54%	Reduced
148	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$275M	+$21M	30	0.44%	Increased
149	Truist Financial Charlotte, North Carolina	$271M	-$11.8M	28	0.59%	Reduced
150	Gabelli Funds Rye, New York	$270M	-$13.2M	27	2.1%	Reduced