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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	Westfield Capital Management Boston, Massachusetts	$347M	+$131M	5	2.96%	Increased
152	Manning & Napier Advisors Fairport, New York	$347M	-$11.6M	2	2.99%	Reduced
153	Eagle Asset Management St Petersburg, Florida	$346M	-$3.81M	10	2.09%	Reduced
154	Sands Capital Management Arlington, Virginia	$346M	+$470K	1	1.04%	Increased
155	Teacher Retirement System of Texas Austin, Texas	$342M	+$27.3M	9	2.36%	Increased
156	California Public Employees Retirement System Sacramento, California	$337M	+$8.22M	29	0.54%	Increased
157	NFA Nationwide Fund Advisors Columbus, Ohio	$336M	-$21.6M	33	1.35%	Reduced
158	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$336M	+$30.3M	7	2%	Increased
159	C WorldWide Group Copenhagen, Denmark	$334M	-$21.2M	1	5.07%	Reduced
160	TBC Three Bays Capital Boston, Massachusetts	$333M	-$36.5M	4	26.54%	Reduced
161	Neuberger Berman Group New York	$332M	+$6M	18	0.43%	Increased
162	CBT Capital Bank & Trust Irvine, California	$332M	+$322M	8	4.35%	New
163	D.E. Shaw & Co New York	$326M	+$82.7M	25	0.54%	Increased
164	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$325M	+$1.29M	23	1.79%	Increased
165	SCM Suvretta Capital Management New York	$325M	+$65.5M	1	10.07%	Increased
166	HCM Hoplite Capital Management New York	$321M	+$16.7M	4	18.62%	Increased
167	Aperio Group Sausalito, California	$318M	+$25.5M	28	1.95%	Increased
168	Retirement Systems of Alabama Montgomery, Alabama	$307M	-$14.4M	9	1.65%	Reduced
169	Victory Capital Management San Antonio, Texas	$303M	+$4.14M	19	0.71%	Increased
170	Primecap Management Pasadena, California	$301M	+$64.6M	5	0.26%	Increased
171	Macquarie Group Sydney, NSW 2000, Australia	$299M	+$22.3M	17	0.55%	Increased
172	AL AJO LP Philadelphia, Pennsylvania	$297M	-$40.7M	12	1.27%	Reduced
173	Bahl & Gaynor Cincinnati, Ohio	$294M	+$21.5M	6	3.36%	Increased
174	SEI Investments Oaks, Pennsylvania	$288M	+$20.9M	36	1.15%	Increased
175	NIP Nicholas Investment Partners Rancho Santa Fe, California	$279M	+$35.4M	3	19.7%	Increased