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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	SCP Seafarer Capital Partners Larkspur, California	$144M	+$10.6M	2	41.07%	Increased
252	Resona Asset Management Koto-Ku,tokyo, Japan	$143M	-$4.32M	11	0.83%	Reduced
253	Crawford Investment Counsel Atlanta, Georgia	$143M	-$2.95M	7	2.45%	Reduced
254	Manning & Napier Advisors Fairport, New York	$142M	-$182M	8	1.56%	Reduced
255	Sequoia Financial Advisors Akron, Ohio	$141M	-$23.8M	18	1.51%	Reduced
256	CBRE Investment Management Listed Real Assets Radnor, Pennsylvania	$141M	-$11.6M	2	2.23%	Reduced
257	Burgundy Asset Management Toronto, Ontario, Canada	$140M	+$13.6M	2	1.39%	Increased
258	Arizona State Retirement System Phoenix, Arizona	$139M	+$542K	31	0.88%	Increased
259	DFO Duquesne Family Office New York	$138M	+$28.5M	1	4.67%	Increased
260	LPC Long Pond Capital New York	$137M	+$48.8M	4	6.14%	Increased
261	Sterling Capital Management Charlotte, North Carolina	$135M	+$133M	42	1.75%	New
262	River Road Asset Management Louisville, Kentucky	$134M	+$2.05M	3	1.76%	Increased
263	Zurich Insurance Group Zurich, Switzerland	$134M	+$127M	3	1.14%	Increased
264	Cincinnati Financial Corp Fairfield, Ohio	$134M	$0	1	2.88%	Maintained
265	Thompson Siegel & Walmsley Richmond, Virginia	$133M	+$52.7M	8	1.99%	Increased
266	GW&K Investment Management Boston, Massachusetts	$133M	+$732K	18	1.14%	Increased
267	EC Eminence Capital New York	$132M	-$90.6M	2	1.85%	Reduced
268	SCM Shapiro Capital Management Atlanta, Georgia	$131M	+$314K	1	4.1%	Increased
269	Harvard Management Company Boston, Massachusetts	$131M	$0	1	7.52%	Maintained
270	Creative Planning Overland Park, Kansas	$130M	-$120K	37	0.13%	Reduced
271	USAA United Services Automobile Association San Antonio, Texas	$130M	-$42.2M	4	3.31%	Reduced
272	Wedge Capital Management Charlotte, North Carolina	$126M	-$10.5M	9	2.18%	Reduced
273	State of Michigan Retirement System Lansing, Michigan	$126M	-$1.33M	15	0.63%	Reduced
274	Oppenheimer Asset Management New York	$126M	-$138K	17	1.52%	Reduced
275	KBC Group Brussels, Belgium	$126M	-$153M	25	0.38%	Reduced