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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	Kayne Anderson Rudnick Investment Management Los Angeles, California	$380M	+$36.9M	13	1.1%	Increased
127	FCP Fine Capital Partners New York	$378M	$0	1	83.52%	Maintained
128	Daiwa Securities Group Tokyo, Japan	$369M	-$19.3M	11	2.85%	Reduced
129	Sachem Head Capital Management New York	$367M	$0	1	12.81%	Maintained
130	Sculptor Capital New York	$364M	+$137M	3	1.57%	Increased
131	VanEck Associates New York	$362M	+$33.1M	17	1.06%	Increased
132	Retirement Systems of Alabama Montgomery, Alabama	$358M	+$59.7M	15	1.41%	Increased
133	Raymond James Financial Services Advisors St. Petersburg, Florida	$347M	-$23.6M	31	0.86%	Reduced
134	SCCM Schafer Cullen Capital Management New York	$346M	-$24.4M	5	5.14%	Reduced
135	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$346M	+$7.5M	30	0.48%	Increased
136	BNP Paribas Financial Markets Paris, France	$342M	-$78.3M	39	0.64%	Reduced
137	P Pitcairn Conshohocken, Pennsylvania	$341M	-$702K	7	26.02%	Reduced
138	Macquarie Group Sydney, NSW 2000, Australia	$340M	+$20.2M	30	0.47%	Increased
139	Artisan Partners Milwaukee, Wisconsin	$340M	+$106M	3	0.41%	Increased
140	Hardman Johnston Global Advisors Stamford, Connecticut	$340M	+$74.4M	2	9.87%	Increased
141	Neuberger Berman Group New York	$338M	-$71.1M	25	0.35%	Reduced
142	State of Wisconsin Investment Board Madison, Wisconsin	$336M	-$21.6M	21	0.78%	Reduced
143	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$328M	-$10.3M	17	0.66%	Reduced
144	BP BBR Partners New York	$326M	-$2.6M	5	27.02%	Reduced
145	Markel Group Glen Allen, Virginia	$323M	+$45.9K	4	4.82%	Increased
146	Westwood Global Investments Boston, Massachusetts	$323M	-$2.79M	1	24.73%	Reduced
147	CCA Canyon Capital Advisors Dallas, Texas	$322M	-$537M	2	13.9%	Reduced
148	D1 Capital Partners New York	$318M	-$154M	1	1.5%	Reduced
149	Point72 Asset Management Stamford, Connecticut	$315M	-$21.5M	7	1.54%	Reduced
150	Aperio Group Sausalito, California	$314M	-$8.63M	33	0.93%	Reduced