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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	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$424M	+$4M	1	10.02%	Increased
127	Frontier Capital Management Boston, Massachusetts	$414M	-$95.7M	2	3.03%	Reduced
128	BCF BLS Capital Fondsmaeglerselskab Klampenborg, Denmark	$411M	-$49.5M	1	16.27%	Reduced
129	EMG ETF Managers Group Summit, New Jersey	$411M	-$23.7M	7	5.73%	Reduced
130	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$400M	+$3.82M	33	0.5%	Increased
131	HVCM HG Vora Capital Management New York	$400M	+$227M	5	18.03%	Increased
132	Melvin Capital Management New York	$398M	-$113M	3	2.29%	Reduced
133	Neuberger Berman Group New York	$397M	-$30.9M	24	0.35%	Reduced
134	Retirement Systems of Alabama Montgomery, Alabama	$394M	+$4.83M	16	1.42%	Increased
135	LPC Long Pond Capital New York	$392M	+$253M	4	13.61%	Increased
136	California Public Employees Retirement System Sacramento, California	$390M	-$112M	14	0.29%	Reduced
137	Ruffer LLP London, United Kingdom	$386M	+$36.2M	2	10.82%	Increased
138	Kayne Anderson Rudnick Investment Management Los Angeles, California	$385M	+$6.15M	9	0.95%	Increased
139	Lord, Abbett & Co Jersey City, New Jersey	$381M	-$101M	9	0.92%	Reduced
140	ZCA Zeke Capital Advisors Berwyn, Pennsylvania	$377M	-$112M	12	23.77%	Reduced
141	Westwood Global Investments Boston, Massachusetts	$375M	-$9.35M	1	22.28%	Reduced
142	Pendal Group Sydney, Australia	$370M	-$173M	9	3.39%	Reduced
143	EC Eminence Capital New York	$369M	+$77.8M	2	4.54%	Increased
144	Markel Group Glen Allen, Virginia	$365M	$0	4	4.62%	Maintained
145	LPL Financial San Diego, California	$360M	+$36.3M	39	0.36%	Increased
146	AKO Capital London, United Kingdom	$360M	+$100M	2	4.05%	Increased
147	Hardman Johnston Global Advisors Stamford, Connecticut	$353M	+$12.5M	2	8.54%	Increased
148	Assenagon Asset Management Senningerberg, Luxembourg	$352M	+$4.68M	16	1.2%	Increased
149	Truist Financial Charlotte, North Carolina	$351M	-$8.6M	29	0.57%	Reduced
150	Balyasny Asset Management Chicago, Illinois	$347M	+$113M	21	1.64%	Increased