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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	M&T Bank Buffalo, New York	$257M	-$4.48M	17	1.55%	Reduced
177	SEI Investments Oaks, Pennsylvania	$253M	+$6.99M	31	1.11%	Increased
178	State of Tennessee, Department of Treasury Nashville, Tennessee	$252M	+$38.8M	17	1.19%	Increased
179	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$249M	-$10.9M	24	0.5%	Reduced
180	Discovery Capital Management South Norwalk, Connecticut	$239M	+$89.9M	4	4.45%	Increased
181	ACI AMP Capital Investors Sydney, Australia	$238M	-$13.4M	16	1.42%	Reduced
182	Axa Paris, France	$238M	-$30.7M	13	1.07%	Reduced
183	D.E. Shaw & Co New York	$226M	-$83.9M	24	0.4%	Reduced
184	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$226M	-$29.6K	7	1.43%	Reduced
185	Suntrust Banks Atlanta, Georgia	$223M	-$35.3M	15	1.42%	Reduced
186	VM Valinor Management New York	$222M	-$12.7M	1	6.47%	Reduced
187	MLICM Metropolitan Life Insurance Company (MetLife) New York	$219M	-$5.08M	25	1.52%	Reduced
188	CBRE Investment Management Listed Real Assets Radnor, Pennsylvania	$219M	+$1.04M	2	2.16%	Increased
189	HVCM HG Vora Capital Management New York	$218M	+$9.74M	3	21.38%	Increased
190	Markel Group Glen Allen, Virginia	$217M	+$1.35M	4	4.88%	Increased
191	MCM McKinley Capital Management Anchorage, Alaska	$214M	+$31M	11	7.85%	Increased
192	Cullen Capital Management New York	$213M	-$26M	5	7.49%	Reduced
193	SCM Suvretta Capital Management New York	$212M	-$74M	1	6.61%	Reduced
194	Alyeska Investment Group Chicago, Illinois	$210M	-$151M	8	1.71%	Reduced
195	NIP Nicholas Investment Partners Rancho Santa Fe, California	$209M	+$145M	3	14.75%	Increased
196	Gateway Investment Advisers Cincinnati, Ohio	$209M	-$8.98M	11	1.92%	Reduced
197	Primecap Management Pasadena, California	$209M	+$47.3M	2	0.19%	Increased
198	UBS O'Connor Chicago, Illinois	$205M	+$2.44M	11	3.46%	Increased
199	SCH Sylebra Capital (HK) Hong Kong	$203M	-$701K	1	18.05%	Reduced
200	British Columbia Investment Management Victoria, British Columbia, Canada	$202M	+$23.1M	9	1.6%	Increased