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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	TBC Three Bays Capital Boston, Massachusetts	$291M	-$67.2M	2	21.64%	Reduced
177	AL AJO LP Philadelphia, Pennsylvania	$290M	+$6.97M	11	1.26%	Increased
178	Teacher Retirement System of Texas Austin, Texas	$289M	-$25.5M	12	1.78%	Reduced
179	Retirement Systems of Alabama Montgomery, Alabama	$286M	-$6.94M	10	1.49%	Reduced
180	Jane Street New York	$281M	+$125M	20	0.91%	Increased
181	Bahl & Gaynor Cincinnati, Ohio	$277M	+$12.5M	6	3.04%	Increased
182	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$269M	-$136M	7	1.57%	Reduced
183	Glenmede Trust Philadelphia, Pennsylvania	$258M	+$116M	26	1.13%	Increased
184	Los Angeles Capital Management Los Angeles, California	$258M	-$88.2M	11	1.49%	Reduced
185	Nordea Investment Management Stockholm, Sweden	$258M	-$4.68M	15	0.62%	Reduced
186	Alyeska Investment Group Chicago, Illinois	$255M	+$27.5M	5	1.9%	Increased
187	Kayne Anderson Rudnick Investment Management Los Angeles, California	$250M	+$57.5M	8	2.25%	Increased
188	PIM Platinum Investment Management Sydney Australia 2000, Australia	$250M	+$42M	2	6.31%	Increased
189	Markel Group Glen Allen, Virginia	$249M	+$258K	4	4.97%	Increased
190	Panagora Asset Management Boston, Massachusetts	$248M	+$54.7M	26	0.98%	Increased
191	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$248M	-$21.7M	26	0.55%	Reduced
192	M&T Bank Buffalo, New York	$245M	+$833K	17	1.33%	Increased
193	Numeric Investors Boston, Massachusetts	$245M	+$63.1M	17	1.88%	Increased
194	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$240M	-$1.27M	9	1.44%	Reduced
195	Farallon Capital Management San Francisco, California	$238M	+$96.3M	2	2.12%	Increased
196	CCMH Cornerstone Capital Management Holdings New York	$233M	+$11.2M	20	1.83%	Increased
197	Public Employees Retirement Association of Colorado Denver, Colorado	$225M	-$27.8M	21	1.62%	Reduced
198	1832 Asset Management Toronto, Ontario, Canada	$220M	+$9.56M	8	0.77%	Increased
199	ACI AMP Capital Investors Sydney, Australia	$220M	-$11.9M	17	1.24%	Reduced
200	MLICM Metropolitan Life Insurance Company (MetLife) New York	$217M	+$6.16M	27	1.36%	Increased