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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	SCM Sirios Capital Management Boston, Massachusetts	$150M	+$32.5M	1	7.34%	Increased
227	TBC Tweedy, Browne Co Stamford, Connecticut	$149M	-$10.7M	2	4.66%	Reduced
228	PIM Platinum Investment Management Sydney Australia 2000, Australia	$148M	$0	1	4.36%	Maintained
229	I.G. Investment Management Winnipeg, Manitoba, Canada	$147M	-$143M	3	0.77%	Reduced
230	Mondrian Investment Partners London, United Kingdom	$145M	-$13.2M	1	4.18%	Reduced
231	Pinnacle Associates New York	$144M	-$3.55M	12	2.91%	Reduced
232	Jane Street New York	$143M	+$96.6M	20	0.63%	Increased
233	Employees Retirement System of Texas Austin, Texas	$142M	+$8.28M	12	1.93%	Increased
234	NN Investment Partners Holdings The Hague, Netherlands	$142M	-$63.4M	12	1.33%	Reduced
235	Discovery Capital Management South Norwalk, Connecticut	$140M	+$128M	3	2.36%	Increased
236	MIS Morningstar Investment Services Chicago, Illinois	$140M	+$8.94M	6	4.57%	Increased
237	Nisa Investment Advisors St. Louis, Missouri	$139M	-$2.87M	19	1.69%	Reduced
238	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$138M	-$93.3M	9	1.66%	Reduced
239	Factory Mutual Insurance Waltham, Massachusetts	$135M	+$1.93M	2	1.6%	Increased
240	Kayne Anderson Rudnick Investment Management Los Angeles, California	$134M	-$28.3M	6	1.6%	Reduced
241	CCMH Cornerstone Capital Management Holdings New York	$134M	-$6.22M	13	1.03%	Reduced
242	Envestnet Asset Management Chicago, Illinois	$132M	+$7.22M	31	0.48%	Increased
243	HCM Hitchwood Capital Management New York	$130M	-$75.4M	2	4.49%	Reduced
244	BNP Paribas Asset Management Paris, France	$130M	-$47.8M	13	1.24%	Reduced
245	NCA Newbrook Capital Advisors New York	$129M	-$7.07M	1	12.87%	Reduced
246	Westfield Capital Management Boston, Massachusetts	$129M	-$57.3M	2	1.13%	Reduced
247	AB Atlas Brown Louisville, Kentucky	$128M	$0	5	52.92%	Maintained
248	Gotham Asset Management New York	$127M	+$45.4M	13	1.64%	Increased
249	HighTower Advisors Chicago, Illinois	$127M	+$5.67M	17	1.38%	Increased
250	Glenmede Trust Philadelphia, Pennsylvania	$127M	-$6.46M	25	0.69%	Reduced