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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	SIG Senator Investment Group New York	$185M	-$103M	1	5.07%	Reduced
202	Soros Fund Management New York	$185M	-$275M	2	5.98%	Reduced
203	Thompson Siegel & Walmsley Richmond, Virginia	$184M	+$15M	15	2.81%	Increased
204	State of Michigan Retirement System Lansing, Michigan	$184M	+$16.6M	14	1.52%	Increased
205	AKO Capital London, United Kingdom	$182M	+$19.4M	1	3.92%	Increased
206	Korea Investment Corp Seoul, South Korea	$181M	+$12.2M	7	0.66%	Increased
207	NC Nitorum Capital New York	$179M	-$5.89M	2	10.01%	Reduced
208	Natixis Advisors Boston, Massachusetts	$178M	+$20.8M	17	1.26%	Increased
209	Guggenheim Capital Chicago, Illinois	$177M	+$13.3M	28	1.33%	Increased
210	Glenmede Trust Philadelphia, Pennsylvania	$177M	+$35.9M	29	0.81%	Increased
211	Lone Pine Capital Greenwich, Connecticut	$177M	+$167M	1	0.94%	New
212	LT Lindsell Train London, United Kingdom	$175M	+$9.88M	2	2.81%	Increased
213	Jane Street New York	$174M	-$49.2M	26	0.24%	Reduced
214	PWAM Park West Asset Management San Francisco, California	$173M	-$82.9M	5	7.3%	Reduced
215	M&G Investment Management London, United Kingdom	$171M	+$168M	6	1.51%	New
216	Squarepoint New York	$171M	-$26.8M	28	1.02%	Reduced
217	Prudential plc London, England, United Kingdom	$169M	-$246M	5	0.71%	Reduced
218	JP Morgan Private Wealth Advisors San Francisco, California	$167M	+$621K	18	0.76%	Increased
219	APG Asset Management US New York	$165M	-$19.1M	1	1.15%	Reduced
220	D1 Capital Partners New York	$162M	-$208M	1	2.37%	Reduced
221	Cullen Capital Management New York	$160M	-$958K	5	6.28%	Reduced
222	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$159M	+$4.04M	7	4.86%	Increased
223	EMG ETF Managers Group Summit, New Jersey	$158M	+$32.2M	10	5.2%	Increased
224	Man Group London, United Kingdom	$158M	-$61.4M	25	0.52%	Reduced
225	Confluence Investment Management St. Louis, Missouri	$158M	+$1.1M	2	2.52%	Increased