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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
AACA
American Assets Capital Advisers
California
$149M +$23.6M 3 17.83% Increased
252
Royal London Asset Management
Royal London Asset Management
United Kingdom
$149M -$17.8M 10 0.6% Reduced
253
WU
Washington University
Missouri
$148M $0 1 43.08% Maintained
254
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$148M $0 1 0.97% Maintained
255
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$147M +$6.64M 46 1.85% Increased
256
Nomura Holdings
Nomura Holdings
Japan
$146M +$34.7M 15 0.36% Increased
257
Marshall Wace
Marshall Wace
United Kingdom
$146M -$15.9M 28 0.6% Reduced
258
Comerica Bank
Comerica Bank
Texas
$145M -$27.6M 31 0.87% Reduced
259
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$143M -$21.1M 31 2.61% Reduced
260
River Road Asset Management
River Road Asset Management
Kentucky
$143M +$23.4M 1 1.58% Increased
261
ACM
AEW Capital Management
Massachusetts
$139M +$6.92M 1 4.12% Increased
262
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$136M -$152K 32 0.82% Reduced
263
M&T Bank
M&T Bank
New York
$135M +$16.9M 23 0.61% Increased
264
1832 Asset Management
1832 Asset Management
Ontario, Canada
$135M -$185M 15 0.25% Reduced
265
XEA
XN Exponent Advisors
New York
$132M +$7.48M 1 6.31% Increased
266
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$131M -$3.38M 37 2.68% Reduced
267
PAR Capital Management
PAR Capital Management
Massachusetts
$131M -$10.4M 2 3.14% Reduced
268
Amalgamated Bank
Amalgamated Bank
New York
$131M -$4.8M 29 1.1% Reduced
269
CI Investments Inc
CI Investments Inc
Ontario, Canada
$131M -$15.3M 22 0.49% Reduced
270
Skye Global Management
Skye Global Management
Florida
$130M +$138M 3 2.18% New
271
SM
Senvest Management
New York
$130M +$2.98M 1 3.71% Increased
272
Arizona State Retirement System
Arizona State Retirement System
Arizona
$128M +$122K 32 1.04% Increased
273
Wedge Capital Management
Wedge Capital Management
North Carolina
$128M +$21.1M 6 1.65% Increased
274
Exchange Traded Concepts
Exchange Traded Concepts
Oklahoma
$126M -$18.2M 19 3.22% Reduced
275
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$126M -$46.1M 13 1.82% Reduced
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