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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	MCM McKinley Capital Management Anchorage, Alaska	$148M	-$49.5M	10	7.48%	Reduced
252	TCCM Two Creeks Capital Management New York	$146M	-$15.9M	1	7.78%	Reduced
253	Confluence Investment Management St. Louis, Missouri	$142M	-$448K	2	2.6%	Reduced
254	Tocqueville Asset Management New York	$142M	-$6.32M	9	1.61%	Reduced
255	Ariel Investments Chicago, Illinois	$142M	+$19.2M	2	1.6%	Increased
256	EAM EastBay Asset Management New York	$141M	-$46.3M	1	13.49%	Reduced
257	Artemis Investment Management Edinburgh, United Kingdom	$141M	-$4.99M	4	2.35%	Reduced
258	MetLife Investment Management Whippany, New Jersey	$141M	+$136M	24	1.6%	New
259	Thrivent Financial for Lutherans Minneapolis, Minnesota	$140M	-$12.8M	21	0.47%	Reduced
260	HVCM HG Vora Capital Management New York	$140M	-$57.6M	3	14.71%	Reduced
261	TBC Three Bays Capital Boston, Massachusetts	$140M	-$171M	2	7.88%	Reduced
262	NA Newport Asia San Francisco, California	$140M	-$4.62M	1	21.32%	Reduced
263	Brown Advisory Baltimore, Maryland	$140M	+$3.33M	16	0.44%	Increased
264	Natixis Advisors Boston, Massachusetts	$139M	+$6.35M	15	1.42%	Increased
265	Janney Montgomery Scott Philadelphia, Pennsylvania	$139M	+$9.07M	17	1.44%	Increased
266	UBS O'Connor Chicago, Illinois	$139M	-$45.9M	4	2.45%	Reduced
267	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$138M	-$20.3M	20	1.62%	Reduced
268	SG Americas Securities New York	$136M	+$38.9M	28	1.27%	Increased
269	FTCM Fir Tree Capital Management New York	$135M	+$69.8M	2	3.63%	Increased
270	BM Bridger Management New York	$133M	-$6.02M	2	8.8%	Reduced
271	Gotham Asset Management New York	$130M	+$10.1M	15	1.88%	Increased
272	Foresters Investment Management New York	$130M	-$184K	5	2.02%	Reduced
273	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$129M	-$43.2M	1	4.59%	Reduced
274	AHL Partners London, United Kingdom	$128M	+$70.4M	19	2%	Increased
275	CP Coho Partners Berwyn, Pennsylvania	$128M	-$4.16M	1	3.16%	Reduced