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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	VM Valinor Management New York	$349M	+$106M	2	10.92%	Increased
152	Victory Capital Management San Antonio, Texas	$347M	+$27.9M	18	0.78%	Increased
153	Jennison Associates New York	$341M	-$170M	10	0.35%	Reduced
154	US Bancorp Minneapolis, Minnesota	$340M	+$1.8M	32	1.09%	Increased
155	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$338M	+$31.4M	23	1.76%	Increased
156	AGF Investments Inc Toronto, Ontario, Canada	$336M	-$14.5M	3	3.67%	Reduced
157	CBT Capital Bank & Trust Irvine, California	$336M	+$3.98M	9	4.29%	Increased
158	HCM Hoplite Capital Management New York	$332M	-$4.77M	4	21.09%	Reduced
159	AB Atlas Brown Louisville, Kentucky	$331M	+$310M	5	70.35%	Increased
160	Sands Capital Management Arlington, Virginia	$331M	-$15.7M	1	0.99%	Reduced
161	Gates Capital Management New York	$330M	-$58.2M	4	9.35%	Reduced
162	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$330M	+$13.6M	7	1.82%	Increased
163	NIP Nicholas Investment Partners Rancho Santa Fe, California	$320M	+$31.5M	3	22.15%	Increased
164	HCM Highline Capital Management New York	$317M	+$35.4M	4	8.98%	Increased
165	Aperio Group Sausalito, California	$317M	+$14.8M	28	1.79%	Increased
166	C WorldWide Group Copenhagen, Denmark	$314M	-$2.13M	1	4.46%	Reduced
167	State of Tennessee, Department of Treasury Nashville, Tennessee	$308M	-$32.2M	16	1.57%	Reduced
168	Macquarie Group Sydney, NSW 2000, Australia	$308M	-$44M	27	0.48%	Reduced
169	Primecap Management Pasadena, California	$304M	+$170K	5	0.25%	Increased
170	NFA Nationwide Fund Advisors Columbus, Ohio	$303M	-$16.5M	33	1.19%	Reduced
171	Burgundy Asset Management Toronto, Ontario, Canada	$303M	-$47.4M	3	2.86%	Reduced
172	Korea Investment Corp Seoul, South Korea	$302M	-$53.7M	11	1.4%	Reduced
173	Neuberger Berman Group New York	$293M	-$51.4M	20	0.37%	Reduced
174	Melvin Capital Management New York	$292M	-$208M	2	3.52%	Reduced
175	SEI Investments Oaks, Pennsylvania	$292M	+$6.77M	35	1.04%	Increased