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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	I.G. Investment Management Winnipeg, Manitoba, Canada	$259M	+$30.9M	8	0.94%	Increased
152	Burgundy Asset Management Toronto, Ontario, Canada	$256M	+$3.31M	3	2.82%	Increased
153	Cullen Capital Management New York	$254M	-$12.1M	5	6.89%	Reduced
154	LCG Luxor Capital Group New York	$251M	-$42.2M	1	5.07%	Reduced
155	Sculptor Capital New York	$251M	-$132M	6	0.68%	Reduced
156	Balyasny Asset Management Chicago, Illinois	$245M	+$40.3M	7	2.25%	Increased
157	Markel Group Glen Allen, Virginia	$245M	-$2.12M	5	6.17%	Reduced
158	MCM Mason Capital Management New York	$243M	-$129M	1	5.76%	Reduced
159	Canada Life Winnipeg, Manitoba, Canada	$242M	-$19.2M	22	0.8%	Reduced
160	Gotham Asset Management New York	$240M	+$57.3M	11	1.94%	Increased
161	First Pacific Advisors El Segundo, California	$240M	-$99.7K	2	1.91%	Reduced
162	SG Americas Securities New York	$240M	+$27.9M	20	1.18%	Increased
163	ING Group Amsterdam, Netherlands	$239M	+$31.6M	10	1.13%	Increased
164	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$235M	+$5.51M	19	1.37%	Increased
165	STRS Ohio Columbus, Ohio	$235M	-$4.71M	12	1.02%	Reduced
166	Thomaspartners Boston, Massachusetts	$234M	-$80.5M	4	4.01%	Reduced
167	Pictet Asset Management (UK) London, United Kingdom	$233M	-$13.8M	8	1.05%	Reduced
168	Retirement Systems of Alabama Montgomery, Alabama	$226M	-$51K	9	1.2%	Reduced
169	LSV Asset Management Chicago, Illinois	$225M	-$33.5M	11	0.47%	Reduced
170	Aviva London, United Kingdom	$223M	-$3.01M	11	1.73%	Reduced
171	EA Euclid Advisors Hartford, Connecticut	$221M	-$2.1M	7	2.06%	Reduced
172	Chevy Chase Trust Bethesda, Maryland	$218M	-$4.35M	9	1.37%	Reduced
173	AGF Investments Inc Toronto, Ontario, Canada	$216M	+$28.2M	3	2.31%	Increased
174	NFA Nationwide Fund Advisors Columbus, Ohio	$215M	-$35.8M	29	0.92%	Reduced
175	Panagora Asset Management Boston, Massachusetts	$215M	-$36.2M	18	1.1%	Reduced