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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
226	JHC JFB Holdings Corp Atlanta, Georgia	$160M	+$17.3M	1	5.02%	Increased
227	AC Ascend Capital Orinda, California	$159M	-$25.2M	3	4.13%	Reduced
228	LBG Lloyds Banking Group London, United Kingdom	$158M	+$23.7M	9	1.41%	Increased
229	RIM Rainier Investment Management Seattle, Washington	$158M	+$26.4M	3	1.88%	Increased
230	Maverick Capital Dallas, Texas	$157M	-$56.1M	2	2.19%	Reduced
231	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$155M	-$17.8M	8	0.47%	Reduced
232	Baillie Gifford & Co Edinburgh, United Kingdom	$154M	-$1.2M	3	0.36%	Reduced
233	Mondrian Investment Partners London, United Kingdom	$153M	-$176M	2	2.25%	Reduced
234	SCM Sirios Capital Management Boston, Massachusetts	$153M	+$104M	1	4.98%	Increased
235	SCM Shapiro Capital Management Atlanta, Georgia	$153M	-$1.92M	2	4.04%	Reduced
236	HMP HS Management Partners New York	$152M	+$40.3M	2	6.85%	Increased
237	CCM Conatus Capital Management Greenwich, Connecticut	$151M	+$39.6M	1	6.67%	Increased
238	CI Global Investments Oakland, California	$150M	-$21.4M	3	3.99%	Reduced
239	Loomis, Sayles & Company Boston, Massachusetts	$150M	+$280K	5	0.42%	Increased
240	Amundi Asset Management US Boston, Massachusetts	$149M	-$58.1M	7	0.57%	Reduced
241	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$147M	-$32.8M	17	1.73%	Reduced
242	MCM McKinley Capital Management Anchorage, Alaska	$146M	-$24.7M	8	6.15%	Reduced
243	First Eagle Investment Management New York	$144M	+$137M	5	0.38%	Increased
244	Capital Guardian Trust Los Angeles, California	$143M	-$6.72M	7	0.97%	Reduced
245	Panagora Asset Management Boston, Massachusetts	$141M	+$2.58M	21	0.67%	Increased
246	Victory Capital Management San Antonio, Texas	$141M	-$39.3M	5	0.96%	Reduced
247	Stifel Financial St. Louis, Missouri	$141M	+$138M	18	1.35%	New
248	FC Fairpointe Capital Chicago, Illinois	$140M	+$144K	1	1.91%	Increased
249	Fisher Asset Management Camas, Washington	$139M	-$24.8M	7	0.31%	Reduced
250	Bahl & Gaynor Cincinnati, Ohio	$138M	-$3.46M	5	2.21%	Reduced