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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	BHG Blue Harbour Group Greenwich, Connecticut	$103M	-$47M	2	29.23%	Reduced
252	Nomura Asset Management Tokyo, Japan	$103M	+$12.3M	12	0.87%	Increased
253	EC Eminence Capital New York	$103M	-$205M	2	1.02%	Reduced
254	AGF Investments Inc Toronto, Ontario, Canada	$102M	-$3.41M	9	1.08%	Reduced
255	M&T Bank Buffalo, New York	$102M	-$4.29M	17	0.55%	Reduced
256	Pentwater Capital Management Naples, Florida	$101M	+$87.4M	3	1.81%	Increased
257	ESCM Echo Street Capital Management New York	$101M	+$65.6M	8	1.19%	Increased
258	Balyasny Asset Management Chicago, Illinois	$98.6M	-$130M	14	0.86%	Reduced
259	TCCM Two Creeks Capital Management New York	$98.2M	-$14.5M	1	6.85%	Reduced
260	ACI AMP Capital Investors Sydney, Australia	$97.7M	+$16.5M	18	0.62%	Increased
261	M&G Investment Management London, United Kingdom	$96.6M	-$23.4M	5	1.02%	Reduced
262	Kovitz Investment Group Partners Chicago, Illinois	$96.5M	+$25.7M	6	2.98%	Increased
263	AssetMark Inc Concord, California	$96.1M	+$2.06M	12	0.69%	Increased
264	MetLife Investment Management Whippany, New Jersey	$92.7M	+$1.98M	30	1.05%	Increased
265	Great Lakes Advisors Chicago, Illinois	$92.2M	+$4.07M	6	2.24%	Increased
266	Maverick Capital Dallas, Texas	$89.6M	-$8.75M	12	1.88%	Reduced
267	Wedge Capital Management Charlotte, North Carolina	$89.2M	-$30.3M	6	1.23%	Reduced
268	Pzena Investment Management New York	$89.1M	+$4.09M	2	0.58%	Increased
269	Fifth Third Bancorp Cincinnati, Ohio	$88.9M	+$13.4M	31	0.53%	Increased
270	Teacher Retirement System of Texas Austin, Texas	$88.2M	+$3.59M	12	0.72%	Increased
271	ELI Empire Life Investments Toronto, Ontario, Canada	$88M	+$765K	4	7.73%	Increased
272	SAM Scopus Asset Management New York	$87.9M	+$66.9M	4	2.49%	Increased
273	LPC Long Pond Capital New York	$87.7M	+$9.42M	1	3.46%	Increased
274	GL Governors Lane New York	$87.2M	+$46.8M	4	9.23%	Increased
275	CHCM Columbus Hill Capital Management Short Hills, New Jersey	$86.9M	+$31.7M	3	12.62%	Increased