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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
251	Axiom Investors Greenwich, Connecticut	$139M	+$17.6M	2	3.72%	Increased
252	Fifth Third Bancorp Cincinnati, Ohio	$139M	-$810K	22	1.34%	Reduced
253	AC Alleghany Corporation New York	$138M	+$21.8M	2	6.77%	Increased
254	CCMH Cornerstone Capital Management Holdings New York	$138M	+$22.2M	11	1.58%	Increased
255	LBG Lloyds Banking Group London, United Kingdom	$137M	+$21.6M	8	1.24%	Increased
256	JHC JFB Holdings Corp Atlanta, Georgia	$135M	-$83.5K	1	4.93%	Reduced
257	TPSF Texas Permanent School Fund Austin, Texas	$134M	-$10M	14	1.33%	Reduced
258	FC Fairpointe Capital Chicago, Illinois	$134M	-$677K	1	1.95%	Reduced
259	Artisan Partners Milwaukee, Wisconsin	$132M	+$108M	1	0.24%	Increased
260	Regions Financial Corp Birmingham, Alabama	$131M	-$1.6M	10	1.62%	Reduced
261	SAC Capital Advisors Stamford, Connecticut	$130M	+$23.5M	19	0.76%	Increased
262	SFM Systematic Financial Management Teaneck, New Jersey	$129M	-$60.1M	5	0.94%	Reduced
263	Santa Barbara Asset Management Los Angeles, California	$128M	-$1.24M	1	2.86%	Reduced
264	Beck Mack & Oliver New York	$127M	-$1.95M	3	3.1%	Reduced
265	RIM Rainier Investment Management Seattle, Washington	$127M	-$12.1M	2	1.32%	Reduced
266	IRF IBM Retirement Fund Armonk, New York	$125M	-$4.51M	11	1.64%	Reduced
267	Arizona State Retirement System Phoenix, Arizona	$125M	-$4.2M	14	1.54%	Reduced
268	Nuveen Charlotte, North Carolina	$125M	-$28.1M	13	0.81%	Reduced
269	F&C Asset Management Edinburgh, Scotland, United Kingdom	$124M	-$26.6M	9	1.51%	Reduced
270	Nisa Investment Advisors St. Louis, Missouri	$124M	-$3.46M	17	1.76%	Reduced
271	SEI Trust Company Oaks, Pennsylvania	$120M	-$487K	15	1.13%	Reduced
272	Westfield Capital Management Boston, Massachusetts	$118M	-$9.43M	2	0.7%	Reduced
273	1832 Asset Management Toronto, Ontario, Canada	$118M	+$2.47M	6	0.45%	Increased
274	HMP HS Management Partners New York	$117M	-$1.14M	2	5.68%	Reduced
275	Gotham Asset Management New York	$117M	+$39.1M	9	2.78%	Increased