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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
201	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$180M	-$6M	17	0.42%	Reduced
202	AGA Altrinsic Global Advisors Stamford, Connecticut	$179M	-$2.83M	3	3.9%	Reduced
203	TAL TIG Advisors LLC New York	$178M	+$124M	2	7.04%	Increased
204	CCI Columbus Circle Investors	$178M	+$30.8M	3	1.21%	Increased
205	TBC Tweedy, Browne Co Stamford, Connecticut	$176M	-$318K	2	4.74%	Reduced
206	Acadian Asset Management Boston, Massachusetts	$175M	-$22.4M	11	0.81%	Reduced
207	USS Investment Management London, United Kingdom	$174M	+$61.8M	4	2.85%	Increased
208	Capital Guardian Trust Los Angeles, California	$174M	+$20.1M	9	1.29%	Increased
209	P Pitcairn Conshohocken, Pennsylvania	$174M	-$440K	8	19.21%	Reduced
210	Suntrust Banks Atlanta, Georgia	$173M	+$3.12M	14	1.11%	Increased
211	Westfield Capital Management Boston, Massachusetts	$172M	+$7.21M	2	0.99%	Increased
212	CCM Cantillon Capital Management New York	$168M	-$882K	1	3.29%	Reduced
213	MLICM Metropolitan Life Insurance Company (MetLife) New York	$166M	-$10.4M	19	1.22%	Reduced
214	ACI AMP Capital Investors Sydney, Australia	$164M	-$3.88M	9	1%	Reduced
215	Panagora Asset Management Boston, Massachusetts	$164M	-$53.5M	21	0.83%	Reduced
216	Korea Investment Corp Seoul, South Korea	$162M	-$17.9M	7	1.26%	Reduced
217	UBS O'Connor Chicago, Illinois	$161M	+$149M	9	1.56%	Increased
218	RS Investment Management San Francisco, California	$161M	+$10.1M	4	1.44%	Increased
219	ACM Addison Clark Management Stamford, Connecticut	$158M	+$27.6M	4	36.83%	Increased
220	TGA Trilogy Global Advisors Winter Park, Florida	$158M	-$10.3M	2	3.39%	Reduced
221	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	$155M	+$99.8M	1	3.86%	Increased
222	Aristotle Capital Management Los Angeles, California	$154M	-$1.83M	2	1.91%	Reduced
223	Pentwater Capital Management Naples, Florida	$152M	+$49.3M	2	1.14%	Increased
224	GE General Electric Evendale, Ohio	$150M	+$7.18M	6	0.35%	Increased
225	Two Sigma Advisers New York	$149M	-$106M	14	1.09%	Reduced