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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	DekaBank Deutsche Girozentrale Frankfurt, Germany	$155M	+$1.78M	11	1.78%	Increased
227	Aristotle Capital Management Los Angeles, California	$154M	+$4.05M	2	1.86%	Increased
228	SCM Sirios Capital Management Boston, Massachusetts	$151M	-$36.6M	1	5.45%	Reduced
229	abrdn Investment Management Edinburgh, United Kingdom	$150M	-$52M	2	0.64%	Reduced
230	Cooke & Bieler Philadelphia, Pennsylvania	$149M	-$3.36M	2	3.3%	Reduced
231	VM Valinor Management New York	$148M	+$29.9M	1	4.07%	Increased
232	Commerzbank Aktiengesellschaft Frankfurt, Germany	$148M	+$22.2M	12	1.13%	Increased
233	HCM Highfields Capital Management Boston, Massachusetts	$147M	$0	1	1.26%	Maintained
234	FFA First Foundation Advisors Irvine, California	$146M	+$23.2M	10	10.01%	Increased
235	Envestnet Asset Management Chicago, Illinois	$146M	-$5.28M	28	0.66%	Reduced
236	British Columbia Investment Management Victoria, British Columbia, Canada	$145M	+$5.32M	8	1.4%	Increased
237	HCM Hoplite Capital Management New York	$144M	-$59.8M	1	6.24%	Reduced
238	First Pacific Advisors El Segundo, California	$142M	-$10.8M	1	1.26%	Reduced
239	UBS O'Connor Chicago, Illinois	$141M	-$4.22M	6	1.25%	Reduced
240	Point72 Asset Management Stamford, Connecticut	$141M	-$43.8M	10	1.16%	Reduced
241	Comerica Bank Dallas, Texas	$140M	+$1.97M	20	1.38%	Increased
242	Jane Street New York	$140M	+$96.5M	19	0.87%	Increased
243	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$139M	-$6.17M	16	1.77%	Reduced
244	CCMH Cornerstone Capital Management Holdings New York	$138M	+$30.8M	15	1.13%	Increased
245	EA Euclid Advisors Hartford, Connecticut	$138M	+$6.07M	6	4.2%	Increased
246	BAPIM British Airways Pensions Investment Management London, United Kingdom	$137M	-$10.9M	4	4.26%	Reduced
247	HVCM HG Vora Capital Management New York	$137M	-$4.14M	3	22.23%	Reduced
248	Commonwealth Equity Services Waltham, Massachusetts	$137M	+$1.69M	20	1.3%	Increased
249	EverPoint Asset Management Stamford, Connecticut	$136M	+$51.6M	9	2.85%	Increased
250	Factory Mutual Insurance Waltham, Massachusetts	$133M	-$1.83M	2	1.78%	Reduced