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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	SC Shellback Capital Boston, Massachusetts	$149M	-$11.2M	7	10.89%	Reduced
252	Pinnacle Associates New York	$148M	-$2.23M	10	3.05%	Reduced
253	Brookfield Corp Toronto, Ontario, Canada	$148M	+$57.7M	2	0.47%	Increased
254	Confluence Investment Management St. Louis, Missouri	$148M	-$639K	3	2.6%	Reduced
255	Nomura Asset Management Tokyo, Japan	$147M	+$50.6M	11	1.53%	Increased
256	NA Newport Asia San Francisco, California	$146M	-$924K	1	26.32%	Reduced
257	Gateway Investment Advisers Cincinnati, Ohio	$146M	-$3.76M	11	1.29%	Reduced
258	Haverford Trust Company Radnor, Pennsylvania	$145M	-$4.31M	7	2.87%	Reduced
259	Pentwater Capital Management Naples, Florida	$145M	-$55.4M	1	1.06%	Reduced
260	GQG Partners Ft. Lauderdale, Florida	$145M	+$95.1M	4	3.46%	Increased
261	ProShare Advisors Bethesda, Maryland	$144M	-$12.3M	18	0.97%	Reduced
262	HighTower Advisors Chicago, Illinois	$144M	+$4.48M	22	1.13%	Increased
263	Natixis Advisors Boston, Massachusetts	$144M	+$13.3M	15	1.37%	Increased
264	Treasurer of the State of North Carolina Raleigh, North Carolina	$143M	+$89.2M	13	1.48%	Increased
265	Findlay Park Partners London, United Kingdom	$142M	-$23.2M	1	1.36%	Reduced
266	HL Financial Services Louisville, Kentucky	$141M	+$60.2M	13	2.44%	Increased
267	BM Bridger Management New York	$140M	+$2.75M	3	7.57%	Increased
268	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$140M	+$6.33M	4	3.23%	Increased
269	TCCM Two Creeks Capital Management New York	$139M	$0	1	7.23%	Maintained
270	ACI AMP Capital Investors Sydney, Australia	$136M	-$42.4M	14	0.75%	Reduced
271	Samlyn Capital New York	$135M	+$13.9M	2	3.16%	Increased
272	HCM Hoplite Capital Management New York	$135M	-$70.7M	3	11.74%	Reduced
273	SG Americas Securities New York	$134M	+$85.3M	31	1.21%	Increased
274	Nomura Holdings Tokyo, Japan	$134M	-$128M	15	0.43%	Reduced
275	Tocqueville Asset Management New York	$133M	+$12.8M	11	1.69%	Increased