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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	SAAM Solus Alternative Asset Management Summit, New Jersey	$130M	+$130M	1	31.41%	New
252	Nisa Investment Advisors St. Louis, Missouri	$129M	+$386K	25	1.26%	Increased
253	Baird Financial Group Milwaukee, Wisconsin	$128M	+$3.55M	11	0.75%	Increased
254	Artemis Investment Management Edinburgh, United Kingdom	$128M	-$37.8M	5	1.49%	Reduced
255	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$128M	+$13.9M	7	3.49%	Increased
256	AL AJO LP Philadelphia, Pennsylvania	$127M	+$41M	5	0.66%	Increased
257	LCM Lafitte Capital Management Austin, Texas	$127M	+$91.9K	5	64.88%	Increased
258	Assenagon Asset Management Senningerberg, Luxembourg	$124M	-$28.7M	15	1.16%	Reduced
259	Marshall Wace North America New York	$123M	-$126M	21	0.87%	Reduced
260	Natixis Paris, France	$123M	-$169M	9	0.77%	Reduced
261	LT Lindsell Train London, United Kingdom	$123M	+$10.2M	2	2.38%	Increased
262	CI Investments Inc Toronto, Ontario, Canada	$123M	-$25.1M	3	0.69%	Reduced
263	AssetMark Inc Concord, California	$123M	+$9.62M	15	1.11%	Increased
264	Douglas Lane & Associates New York	$122M	+$32.2M	4	2.54%	Increased
265	Cooke & Bieler Philadelphia, Pennsylvania	$121M	-$11.8M	2	2.19%	Reduced
266	ESCM Echo Street Capital Management New York	$121M	+$12M	3	2.38%	Increased
267	Factory Mutual Insurance Waltham, Massachusetts	$120M	-$16.1M	2	1.41%	Reduced
268	Gotham Asset Management New York	$117M	-$78.1M	14	1.71%	Reduced
269	Pinnacle Associates New York	$115M	+$4.7M	11	2.6%	Increased
270	AKO Capital London, United Kingdom	$114M	+$44.3M	1	3.44%	Increased
271	Fifth Third Bancorp Cincinnati, Ohio	$113M	+$9.65M	26	0.72%	Increased
272	LCM Lomas Capital Management New York	$113M	+$21M	3	12.09%	Increased
273	Los Angeles Capital Management Los Angeles, California	$112M	-$74.4M	14	0.62%	Reduced
274	NA Newport Asia San Francisco, California	$112M	-$1.4M	1	25.9%	Reduced
275	Zacks Investment Management Chicago, Illinois	$110M	+$3.75M	6	2.37%	Increased