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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
276	Macquarie Group Sydney, NSW 2000, Australia	$115M	-$4.56M	11	0.21%	Reduced
277	Hirtle Callaghan & Co West Conshohocken, Pennsylvania	$113M	-$355K	6	15.15%	Reduced
278	Cooperman Leon G	$113M	+$19.4M	1	1.6%	Increased
279	PC Passport Capital San Francisco, California	$112M	+$34.8M	1	3.83%	Increased
280	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$111M	+$9.74M	11	0.69%	Increased
281	UMA USA Mutuals Advisors Dallas, Texas	$111M	+$17.1M	19	53.11%	Increased
282	River Road Asset Management Louisville, Kentucky	$111M	+$7.48M	3	1.2%	Increased
283	Employees Retirement System of Texas Austin, Texas	$110M	-$356K	11	1.42%	Reduced
284	Bessemer Group Woodbridge, New Jersey	$108M	+$81.1M	20	0.78%	Increased
285	CPM Chesapeake Partners Management Baltimore, Maryland	$108M	-$5.45M	5	5.35%	Reduced
286	HCM Huber Capital Management El Segundo, California	$108M	+$11.6M	2	2.96%	Increased
287	EGA Emerging Global Advisors New York	$108M	+$110M	1	42.23%	New
288	Nomura Asset Management Tokyo, Japan	$107M	-$2.71M	12	1.92%	Reduced
289	SJIC St. James Investment Company Southlake, Texas	$106M	+$42.3M	2	11.73%	Increased
290	KCM Kames Capital Management Edinburgh, United Kingdom	$105M	-$11.1M	5	3.49%	Reduced
291	GH GAM Holding Zurich, Switzerland	$105M	+$10M	13	1.83%	Increased
292	Royce & Associates New York	$105M	+$32.3M	7	0.3%	Increased
293	FCP Fine Capital Partners New York	$104M	-$15.2M	1	8.92%	Reduced
294	Eagle Asset Management St Petersburg, Florida	$103M	-$34M	6	0.58%	Reduced
295	USSCPF United States Steel & Carnegie Pension Fund New York	$103M	$0	1	2.32%	Maintained
296	Atalanta Sosnoff Capital New York	$102M	+$17.4M	3	2.2%	Increased
297	Nomura Holdings Tokyo, Japan	$102M	-$38.2M	20	0.47%	Reduced
298	HCM Hoplite Capital Management New York	$101M	+$45.4M	1	2.85%	Increased
299	Aperio Group Sausalito, California	$101M	-$84.6M	0	–	Closed
300	Brown Advisory Baltimore, Maryland	$99.8M	+$3.64M	8	0.32%	Increased