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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
TBC
Three Bays Capital
Massachusetts
$203M +$27.4K 1 13.13% Increased
202
Advisors Asset Management
Advisors Asset Management
Colorado
$202M -$11.3M 20 3.36% Reduced
203
P
Pitcairn
Pennsylvania
$200M +$1.11M 7 25.2% Increased
204
SCM
Suvretta Capital Management
New York
$199M +$57.3M 1 7.54% Increased
205
VM
Valinor Management
New York
$197M +$38.1M 1 5.68% Increased
206
Bessemer Group
Bessemer Group
New Jersey
$195M -$113M 16 1.1% Reduced
207
Victory Capital Management
Victory Capital Management
Texas
$194M +$78.6M 16 0.8% Increased
208
Macquarie Group
Macquarie Group
Australia
$191M +$8.15M 16 0.39% Increased
209
LSV Asset Management
LSV Asset Management
Illinois
$191M -$2.43M 11 0.4% Reduced
210
Panagora Asset Management
Panagora Asset Management
Massachusetts
$190M -$11.7M 24 0.94% Reduced
211
National Pension Service
National Pension Service
South Korea
$189M +$7.25M 7 1.89% Increased
212
UBS O'Connor
UBS O'Connor
Illinois
$188M +$36.6M 4 1.87% Increased
213
SEI Investments
SEI Investments
Pennsylvania
$187M -$5.76M 26 1.16% Reduced
214
Baupost Group
Baupost Group
Massachusetts
$187M +$57.9M 1 2.69% Increased
215
Samlyn Capital
Samlyn Capital
New York
$186M +$2.84M 2 3.99% Increased
216
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$179M +$10.2M 11 2.12% Increased
217
USSCPF
United States Steel & Carnegie Pension Fund
New York
$177M -$64.8M 2 4.1% Reduced
218
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$177M +$7.22M 2 1.13% Increased
219
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$176M -$18M 12 1.49% Reduced
220
Korea Investment Corp
Korea Investment Corp
South Korea
$175M -$62.9M 4 1.28% Reduced
221
CCMH
Cornerstone Capital Management Holdings
New York
$175M +$24.9M 14 1.46% Increased
222
Eagle Asset Management
Eagle Asset Management
Florida
$173M +$7.99M 10 1.2% Increased
223
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$170M -$11.2M 9 1.35% Reduced
224
Janus Henderson Group
Janus Henderson Group
$169M +$47.4M 11 1.37% Increased
225
Numeric Investors
Numeric Investors
Massachusetts
$163M +$16.7M 11 1.73% Increased
7 8
9
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