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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	Fred Alger Management New York	$397M	-$94.8M	4	0.95%	Reduced
127	HVCM HG Vora Capital Management New York	$396M	+$639K	5	15.01%	Increased
128	Daiwa Securities Group Tokyo, Japan	$396M	+$98.5M	14	2.6%	Increased
129	CCP Clarkston Capital Partners Rochester, Michigan	$392M	+$10.1M	4	7.05%	Increased
130	Neuberger Berman Group New York	$386M	+$6.27M	25	0.34%	Increased
131	California Public Employees Retirement System Sacramento, California	$384M	+$20.5M	14	0.29%	Increased
132	Pendal Group Sydney, Australia	$374M	+$19.9M	10	3.09%	Increased
133	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$370M	+$7.58M	35	0.47%	Increased
134	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$364M	+$57M	12	1.8%	Increased
135	AQR Capital Management Greenwich, Connecticut	$363M	-$54.9M	35	0.67%	Reduced
136	PGGM Investments Zeist, Netherlands	$362M	-$176M	1	1.87%	Reduced
137	CIP Champlain Investment Partners Burlington, Vermont	$357M	+$149M	3	1.71%	Increased
138	Markel Group Glen Allen, Virginia	$356M	$0	4	4.5%	Maintained
139	Epoch Investment Partners New York	$354M	-$108M	7	1.96%	Reduced
140	EC Eminence Capital New York	$352M	+$14.8M	2	4.75%	Increased
141	SEI Investments Oaks, Pennsylvania	$352M	+$40.9M	38	0.74%	Increased
142	LPL Financial San Diego, California	$352M	+$21.3M	41	0.33%	Increased
143	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$346M	+$6.64M	1	8.52%	Increased
144	PWAM Park West Asset Management San Francisco, California	$345M	+$53.6M	2	8.19%	Increased
145	Gabelli Funds Rye, New York	$335M	-$1.94M	33	2.22%	Reduced
146	Truist Financial Charlotte, North Carolina	$330M	-$1.29M	30	0.54%	Reduced
147	BNP Paribas Financial Markets Paris, France	$312M	-$8.84M	40	0.44%	Reduced
148	GAMCO Investors Greenwich, Connecticut	$307M	-$13.2M	23	2.72%	Reduced
149	Ruffer LLP London, United Kingdom	$307M	-$4.87M	2	9.72%	Reduced
150	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$303M	+$15.8M	30	1.08%	Increased