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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	M&T Bank Buffalo, New York	$146M	+$5.54M	23	0.61%	Increased
252	Select Equity Group New York	$146M	+$45.5M	1	0.4%	Increased
253	Royal London Asset Management United Kingdom	$144M	-$7.65M	10	0.53%	Reduced
254	Wedge Capital Management Charlotte, North Carolina	$143M	+$11.6M	6	1.77%	Increased
255	ACM AEW Capital Management Boston, Massachusetts	$143M	-$3.8M	1	3.73%	Reduced
256	SM Senvest Management New York	$141M	+$6.03M	1	3.97%	Increased
257	Amalgamated Bank New York	$138M	+$4.66M	28	1.01%	Increased
258	Thompson Siegel & Walmsley Richmond, Virginia	$136M	+$7.79M	11	1.88%	Increased
259	Pentwater Capital Management Naples, Florida	$136M	-$21.4M	5	1.48%	Reduced
260	Loomis, Sayles & Company Boston, Massachusetts	$134M	+$21M	8	0.16%	Increased
261	Nomura Holdings Tokyo, Japan	$134M	-$13.2M	17	0.34%	Reduced
262	ZP Zimmer Partners New York	$134M	-$41.4M	1	2%	Reduced
263	Kovitz Investment Group Partners Chicago, Illinois	$134M	-$57.7M	6	3.15%	Reduced
264	CA Capitolis Advisors New York	$133M	+$94.3M	10	0.79%	Increased
265	A Apoletto Road Town, Tortola, British Virgin Islands	$133M	+$157M	1	16.52%	New
266	Exchange Traded Concepts Oklahoma City, Oklahoma	$131M	+$14.2M	19	2.53%	Increased
267	Nisa Investment Advisors St. Louis, Missouri	$130M	-$9.99M	31	0.98%	Reduced
268	Nordea Investment Management Stockholm, Sweden	$130M	+$22.9M	12	0.16%	Increased
269	Dai-ichi Life Insurance Company Tokyo, Japan	$128M	+$30.3M	7	1.64%	Increased
270	Arizona State Retirement System Phoenix, Arizona	$128M	-$2.21M	33	0.97%	Reduced
271	Jericho Capital Asset Management New York	$127M	-$67.6M	1	4.67%	Reduced
272	CCM Candlestick Capital Management Greenwich, Connecticut	$127M	+$93M	2	1.88%	Increased
273	Point72 Asset Management Stamford, Connecticut	$127M	-$4.7M	9	0.51%	Reduced
274	CI Investments Inc Toronto, Ontario, Canada	$127M	-$5.26M	22	0.44%	Reduced
275	HRT Financial New York	$126M	+$25.3M	18	0.72%	Increased