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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	Diamond Hill Capital Management Columbus, Ohio	$302M	+$4.57M	3	1.15%	Increased
152	State of New Jersey Common Pension Fund D Trenton, New Jersey	$300M	+$311K	22	0.93%	Increased
153	Jane Street New York	$298M	+$20.4M	38	0.11%	Increased
154	Centersquare Investment Management Conshohocken, Pennsylvania	$296M	+$96.7M	3	3.04%	Increased
155	Kayne Anderson Rudnick Investment Management Los Angeles, California	$295M	-$75.7M	9	0.72%	Reduced
156	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$294M	-$764K	23	0.64%	Reduced
157	Voloridge Investment Management Jupiter, Florida	$293M	+$215M	24	1.88%	Increased
158	Baird Financial Group Milwaukee, Wisconsin	$292M	+$19.3M	18	0.75%	Increased
159	First Manhattan New York	$292M	-$1.66M	15	1.08%	Reduced
160	P Pitcairn Conshohocken, Pennsylvania	$292M	+$67.9K	9	20.15%	Increased
161	Westwood Global Investments Boston, Massachusetts	$291M	-$11.2M	1	18.65%	Reduced
162	Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$289M	+$305M	22	0.32%	New
163	CP Coho Partners Berwyn, Pennsylvania	$288M	-$6.74M	2	4.67%	Reduced
164	STRS Ohio Columbus, Ohio	$288M	-$14.1M	20	1.08%	Reduced
165	Wasatch Advisors Salt Lake City, Utah	$287M	+$18.7M	5	1.17%	Increased
166	Lazard Asset Management New York	$286M	-$8.88M	32	0.32%	Reduced
167	Man Group London, United Kingdom	$283M	-$17M	26	0.99%	Reduced
168	State of Tennessee, Department of Treasury Nashville, Tennessee	$281M	+$51.4M	22	1.1%	Increased
169	AKO Capital London, United Kingdom	$276M	-$84.7M	1	2.86%	Reduced
170	Fuller & Thaler Asset Management San Mateo, California	$272M	+$10.2M	7	1.76%	Increased
171	JP Morgan Private Wealth Advisors San Francisco, California	$268M	-$46.9M	23	0.66%	Reduced
172	AGF Investments Inc Toronto, Ontario, Canada	$268M	+$9.38M	7	2.06%	Increased
173	BP BBR Partners New York	$266M	+$575K	5	22.03%	Increased
174	Balyasny Asset Management Chicago, Illinois	$265M	-$74M	20	1.1%	Reduced
175	Natixis Advisors Boston, Massachusetts	$259M	-$5.29M	19	1.07%	Reduced