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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	Chevy Chase Trust Bethesda, Maryland	$329M	+$7.75M	9	1.62%	Increased
152	Davenport & Co Richmond, Virginia	$326M	-$1.13M	14	4.66%	Reduced
153	TBC Three Bays Capital Boston, Massachusetts	$326M	+$75M	2	26.72%	Increased
154	Neuberger Berman Group New York	$322M	-$23.6M	18	0.42%	Reduced
155	AL AJO LP Philadelphia, Pennsylvania	$320M	-$54.5M	3	1.32%	Reduced
156	GAMCO Investors Greenwich, Connecticut	$318M	-$24.2M	17	2.01%	Reduced
157	Eagle Asset Management St Petersburg, Florida	$312M	+$9.81M	10	1.96%	Increased
158	Diamond Hill Capital Management Columbus, Ohio	$312M	+$36M	4	1.74%	Increased
159	Sands Capital Management Arlington, Virginia	$308M	+$114K	1	0.97%	Increased
160	Retirement Systems of Alabama Montgomery, Alabama	$306M	+$6.89M	9	1.69%	Increased
161	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$305M	-$16.8K	23	1.71%	Reduced
162	SAM Scopus Asset Management New York	$303M	-$30.7M	6	4.59%	Reduced
163	California Public Employees Retirement System Sacramento, California	$301M	-$8.71M	28	0.49%	Reduced
164	Teacher Retirement System of Texas Austin, Texas	$298M	+$41.9M	8	2.13%	Increased
165	IAM Iridian Asset Management Westport, Connecticut	$297M	-$200M	2	2.67%	Reduced
166	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$290M	+$11.9M	7	1.94%	Increased
167	Aperio Group Sausalito, California	$280M	+$32.1M	26	1.92%	Increased
168	Marshall Wace North America New York	$275M	+$260M	13	2.17%	New
169	HCM Hoplite Capital Management New York	$274M	+$270M	3	14.72%	New
170	Macquarie Group Sydney, NSW 2000, Australia	$269M	+$6.89M	18	0.49%	Increased
171	Nordea Investment Management Stockholm, Sweden	$269M	-$52M	12	0.71%	Reduced
172	Victory Capital Management San Antonio, Texas	$267M	+$19.1M	18	0.64%	Increased
173	Public Employees Retirement Association of Colorado Denver, Colorado	$263M	-$1.84M	20	2%	Reduced
174	Bahl & Gaynor Cincinnati, Ohio	$261M	-$444K	6	2.99%	Reduced
175	Janus Henderson Group London,	$259M	+$12.6M	13	1.82%	Increased