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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
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$208M +$22.1M 3 1.31% Increased
202
TBC
Three Bays Capital
Massachusetts
$206M +$33.7M 1 10.7% Increased
203
CCI
Columbus Circle Investors
$205M -$28.3M 3 2.06% Reduced
204
Bessemer Group
Bessemer Group
New Jersey
$205M +$1.27M 11 1.12% Increased
205
Westfield Capital Management
Westfield Capital Management
Massachusetts
$204M -$28.7M 1 1.69% Reduced
206
Advisors Asset Management
Advisors Asset Management
Colorado
$204M -$8.47M 22 3.3% Reduced
207
Alyeska Investment Group
Alyeska Investment Group
Illinois
$203M -$14.3M 7 1.91% Reduced
208
LSV Asset Management
LSV Asset Management
Illinois
$200M -$2.12M 10 0.41% Reduced
209
Boston Partners
Boston Partners
Massachusetts
$197M -$40.8M 9 0.29% Reduced
210
P
Pitcairn
Pennsylvania
$197M -$5.06M 7 25.29% Reduced
211
Panagora Asset Management
Panagora Asset Management
Massachusetts
$197M -$4.1M 26 0.98% Reduced
212
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$195M +$12.1M 11 2.22% Increased
213
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$189M +$4.17M 12 1.6% Increased
214
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$187M -$45.7M 35 0.84% Reduced
215
BCPEM
Bain Capital Public Equity Management
Massachusetts
$186M -$41.6M 2 7.79% Reduced
216
TBC
Tweedy, Browne Co
Connecticut
$186M -$32.8M 2 5.21% Reduced
217
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$184M -$64.4M 6 0.67% Reduced
218
abrdn Investment Management
abrdn Investment Management
United Kingdom
$183M +$12.2M 3 0.83% Increased
219
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$183M +$13.5M 9 1.6% Increased
220
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$181M +$114K 11 1.42% Increased
221
PointState Capital
PointState Capital
New York
$180M +$151M 4 3.71% Increased
222
Comerica Bank
Comerica Bank
Texas
$175M +$9.01M 23 1.52% Increased
223
Chilton Investment Company
Chilton Investment Company
Connecticut
$175M +$22.4M 4 6.2% Increased
224
Envestnet Asset Management
Envestnet Asset Management
Illinois
$173M +$2.19M 29 0.69% Increased
225
Aristotle Capital Management
Aristotle Capital Management
California
$172M +$4.33M 1 1.86% Increased
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