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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
151	BP BBR Partners New York	$279M	-$28.9K	2	50.11%	Reduced
152	CRC Cedar Rock Capital London, United Kingdom	$277M	-$35.3M	1	10.68%	Reduced
153	Nordea Investment Management Stockholm, Sweden	$272M	+$31.7M	11	1.36%	Increased
154	Markel Group Glen Allen, Virginia	$272M	-$3.03M	6	8.61%	Reduced
155	Bank of Montreal Toronto, Ontario, Canada	$270M	+$36.5M	26	0.37%	Increased
156	LSV Asset Management Chicago, Illinois	$270M	+$13.9M	12	0.64%	Increased
157	Cullen Capital Management New York	$269M	+$2.99M	5	7.07%	Increased
158	Columbia Wanger Asset Management Chicago, Illinois	$269M	-$28.1M	3	1.03%	Reduced
159	Millennium Management New York	$268M	+$7.89M	24	0.85%	Increased
160	Arrowstreet Capital Boston, Massachusetts	$268M	-$453M	10	1.45%	Reduced
161	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$253M	+$3.07M	18	1.35%	Increased
162	Lord, Abbett & Co Jersey City, New Jersey	$250M	-$7.52M	5	0.56%	Reduced
163	AQR Capital Management Greenwich, Connecticut	$249M	+$61.6M	24	0.74%	Increased
164	Winton Capital Management London, United Kingdom	$248M	+$39.4M	10	2.23%	Increased
165	First Trust Advisors Wheaton, Illinois	$248M	+$57.5M	21	1.2%	Increased
166	MG Meritage Group San Francisco, California	$247M	+$118K	1	6.37%	Increased
167	AGF Investments Inc Toronto, Ontario, Canada	$245M	+$39M	4	2.51%	Increased
168	Public Employees Retirement Association of Colorado Denver, Colorado	$240M	-$15M	18	2.06%	Reduced
169	BNP Paribas Asset Management Paris, France	$233M	+$41.5M	11	1.74%	Increased
170	Jericho Capital Asset Management New York	$232M	+$51.1M	3	16.52%	Increased
171	MC Montag & Caldwell Atlanta, Georgia	$232M	-$165M	1	1.73%	Reduced
172	Canada Life Winnipeg, Manitoba, Canada	$231M	+$39M	22	0.82%	Increased
173	City National Bank Beverly Hills, Delaware	$230M	+$28.1M	9	3.46%	Increased
174	Horizon Kinetics New York	$229M	-$10.5M	9	2.89%	Reduced
175	Mackenzie Financial Toronto Ontario, Ontario, Canada	$229M	+$118M	8	1.16%	Increased