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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
Wedge Capital Management
Wedge Capital Management
North Carolina
$131M -$1.89M 10 2.32% Reduced
252
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$131M +$92.1M 14 0.61% Increased
253
Resona Asset Management
Resona Asset Management
Japan
$130M -$7.87M 11 0.78% Reduced
254
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$130M -$11.5M 1 5.37% Reduced
255
NC
Nitorum Capital
New York
$128M +$8.68M 2 13.99% Increased
256
River Road Asset Management
River Road Asset Management
Kentucky
$128M +$64.7M 3 1.84% Increased
257
SG
Standard General
New York
$128M $0 2 48.57% Maintained
258
CP
Coho Partners
Pennsylvania
$125M +$27.4M 2 4.36% Increased
259
GW&K Investment Management
GW&K Investment Management
Massachusetts
$125M -$7.33M 17 1.14% Reduced
260
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$124M -$11.8M 23 0.71% Reduced
261
Arizona State Retirement System
Arizona State Retirement System
Arizona
$123M -$2.1M 30 0.82% Reduced
262
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$123M -$3.26M 40 0.77% Reduced
263
MML Investors Services
MML Investors Services
Massachusetts
$123M -$9.31M 21 0.5% Reduced
264
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$122M -$1.09M 7 2.32% Reduced
265
Calamos Advisors
Calamos Advisors
Illinois
$121M -$25.5M 5 0.54% Reduced
266
HWCM
Hudson Way Capital Management
Texas
$121M +$37.7M 1 16.68% Increased
267
Rockefeller Capital Management
Rockefeller Capital Management
New York
$120M +$14M 14 0.34% Increased
268
CFM
Coronation Fund Managers
South Africa
$120M -$24.3M 2 6.92% Reduced
269
Creative Planning
Creative Planning
Kansas
$118M +$3.58M 37 0.13% Increased
270
HRT Financial
HRT Financial
New York
$118M +$82.4M 28 0.66% Increased
271
Canoe Financial
Canoe Financial
Alberta, Canada
$117M $0 1 2.18% Maintained
272
Meag Munich Ergo
Meag Munich Ergo
Germany
$116M -$7.54M 2 3.85% Reduced
273
Frontier Capital Management
Frontier Capital Management
Massachusetts
$113M -$33.5M 2 1.12% Reduced
274
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$113M -$1.56M 15 0.58% Reduced
275
SCP
Seafarer Capital Partners
California
$113M +$7.06M 2 38.7% Increased
9 10
11
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