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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
176	DSM Capital Partners Palm Beach Gardens, Florida	$239M	-$20.1M	3	4.86%	Reduced
177	GTP Global Thematic Partners New York	$237M	-$31.6M	1	3.64%	Reduced
178	Panagora Asset Management Boston, Massachusetts	$236M	+$88.8M	19	1.14%	Increased
179	AC Alleghany Corporation New York	$233M	+$47.5M	2	8.46%	Increased
180	Lord, Abbett & Co Jersey City, New Jersey	$232M	-$63M	9	0.53%	Reduced
181	State of Tennessee, Department of Treasury Nashville, Tennessee	$229M	+$6.83M	12	1.29%	Increased
182	Axa Paris, France	$229M	+$37.2M	14	0.95%	Increased
183	Boston Partners Boston, Massachusetts	$223M	+$13M	5	0.37%	Increased
184	CRC Cedar Rock Capital London, United Kingdom	$223M	+$16.9M	1	8.47%	Increased
185	Public Employees Retirement Association of Colorado Denver, Colorado	$223M	+$3.19M	17	1.88%	Increased
186	Ariel Investments Chicago, Illinois	$221M	+$1.77M	4	2.7%	Increased
187	Advisors Asset Management Monument, Colorado	$220M	-$3.57M	23	3.05%	Reduced
188	Retirement Systems of Alabama Montgomery, Alabama	$218M	-$6.52M	10	1.21%	Reduced
189	ACI AMP Capital Investors Sydney, Australia	$218M	+$8.49M	12	1.35%	Increased
190	Aviva London, United Kingdom	$217M	+$845K	12	1.66%	Increased
191	TGA Trilogy Global Advisors Winter Park, Florida	$217M	+$28.6M	2	4.13%	Increased
192	Axiom Investors Greenwich, Connecticut	$217M	+$37.3M	3	5.1%	Increased
193	Chevy Chase Trust Bethesda, Maryland	$212M	-$12.3M	8	1.47%	Reduced
194	CCM Cantillon Capital Management New York	$208M	+$221K	1	4.82%	Increased
195	Horizon Kinetics New York	$206M	-$3.68M	8	2.58%	Reduced
196	TBC Tweedy, Browne Co Stamford, Connecticut	$203M	-$2.48M	2	4.33%	Reduced
197	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$200M	+$99.9K	17	0.5%	Increased
198	Mirae Asset Global Investments Seoul, South Korea	$198M	+$3.14M	10	4.4%	Increased
199	SFM Systematic Financial Management Teaneck, New Jersey	$196M	+$61.3M	7	1.34%	Increased
200	Korea Investment Corp Seoul, South Korea	$195M	+$25.9M	8	1.62%	Increased