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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	Baird Financial Group Milwaukee, Wisconsin	$274M	+$6.3M	18	0.58%	Increased
152	STRS Ohio Columbus, Ohio	$273M	-$8.48M	19	1.09%	Reduced
153	Fidelity International Hamilton, Bermuda	$273M	-$22.4M	6	0.27%	Reduced
154	Jennison Associates New York	$273M	-$8.87M	3	0.18%	Reduced
155	National Bank of Canada Montreal, Quebec, Canada	$271M	-$63.7M	30	0.42%	Reduced
156	Ariel Investments Chicago, Illinois	$271M	-$79.5M	4	2.67%	Reduced
157	Man Group London, United Kingdom	$270M	-$54.9M	21	0.68%	Reduced
158	Harding Loevner Bridgewater, New Jersey	$264M	-$8.65M	1	1.63%	Reduced
159	Bessemer Group Woodbridge, New Jersey	$263M	-$8.11M	29	0.48%	Reduced
160	Point72 Asset Management Stamford, Connecticut	$261M	-$111M	18	0.63%	Reduced
161	Epoch Investment Partners New York	$260M	-$7.61M	7	1.16%	Reduced
162	Fort Washington Investment Advisors Cincinnati, Ohio	$260M	+$31.7M	4	1.67%	Increased
163	GAMCO Investors Greenwich, Connecticut	$260M	+$3.43M	26	2.63%	Increased
164	Pzena Investment Management New York	$260M	-$2.3M	3	0.89%	Reduced
165	First Manhattan New York	$257M	+$11M	14	0.83%	Increased
166	Natixis Paris, France	$256M	-$142M	8	1.33%	Reduced
167	EdgePoint Investment Group Toronto, Ontario, Canada	$255M	+$65.6M	2	2.03%	Increased
168	Westwood Global Investments Boston, Massachusetts	$253M	-$10.6M	1	11.54%	Reduced
169	Yacktman Asset Management Austin, Texas	$253M	+$1.68M	3	2.28%	Increased
170	Thrivent Financial for Lutherans Minneapolis, Minnesota	$248M	-$19.6M	27	0.5%	Reduced
171	Bridgewater Associates Westport, Connecticut	$247M	-$90.7M	11	1.25%	Reduced
172	Asset Management One Tokyo, Japan	$242M	-$8.49M	12	0.93%	Reduced
173	Brown Brothers Harriman & Co New York	$240M	-$3.85M	14	1.84%	Reduced
174	Holocene Advisors New York	$239M	+$74.5M	9	0.88%	Increased
175	TCIM TOMS Capital Investment Management New York	$235M	-$26M	2	9.83%	Reduced