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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	Nomura Asset Management Tokyo, Japan	$139M	+$1.8M	11	1.35%	Increased
252	Natixis Advisors Boston, Massachusetts	$139M	-$3.1M	14	1.22%	Reduced
253	TCCM Two Creeks Capital Management New York	$137M	$0	1	7.65%	Maintained
254	HighTower Advisors Chicago, Illinois	$137M	-$10.1M	20	0.98%	Reduced
255	Confluence Investment Management St. Louis, Missouri	$136M	-$9.5M	2	2.32%	Reduced
256	LSV Asset Management Chicago, Illinois	$134M	+$87.6M	8	0.2%	Increased
257	LCM Lafitte Capital Management Austin, Texas	$133M	-$1.33M	4	57.65%	Reduced
258	Santa Barbara Asset Management Los Angeles, California	$133M	+$7.12M	1	1.92%	Increased
259	Arizona State Retirement System Phoenix, Arizona	$132M	+$2.97M	20	1.25%	Increased
260	Bank of Nova Scotia Toronto, Ontario, Canada	$132M	+$23.2M	10	0.59%	Increased
261	CI Global Investments Oakland, California	$131M	-$40.6M	2	2.01%	Reduced
262	BM Bridger Management New York	$130M	-$18.8M	3	7.53%	Reduced
263	Baird Financial Group Milwaukee, Wisconsin	$130M	+$1.48M	12	0.82%	Increased
264	BB&T Securities Richmond, Virginia	$129M	+$12.3M	17	1.27%	Increased
265	Janney Montgomery Scott Philadelphia, Pennsylvania	$129M	+$3.76M	20	1.11%	Increased
266	Teacher Retirement System of Texas Austin, Texas	$128M	-$79M	20	0.89%	Reduced
267	Nisa Investment Advisors St. Louis, Missouri	$128M	-$2.76M	22	1.16%	Reduced
268	Davidson Kempner Capital Management New York	$127M	+$68.9M	4	1.39%	Increased
269	Brown Advisory Baltimore, Maryland	$126M	+$3.48M	15	0.36%	Increased
270	B BloombergSen Toronto, Ontario, Canada	$125M	+$46.5M	1	6.9%	Increased
271	SG Americas Securities New York	$125M	-$374K	32	0.92%	Reduced
272	Tocqueville Asset Management New York	$124M	-$2.68M	11	1.56%	Reduced
273	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$122M	+$702K	1	3.01%	Increased
274	H Hexavest Montreal, Quebec, Canada	$122M	-$10.9M	5	1.56%	Reduced
275	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$121M	-$23.8M	4	2.72%	Reduced