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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	DLPIC Davide Leone & Partners Investment Company London, United Kingdom	$121M	-$30.4M	1	15.42%	Reduced
277	BM Bridger Management New York	$121M	-$3.51M	3	7.79%	Reduced
278	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$120M	-$18.9M	11	3.66%	Reduced
279	HighTower Advisors Chicago, Illinois	$119M	-$17.7M	18	1.51%	Reduced
280	Brookfield Corp Toronto, Ontario, Canada	$118M	+$61.3M	4	0.58%	Increased
281	Jupiter Investment Management London, United Kingdom	$118M	+$6.69M	4	2.21%	Increased
282	Cooke & Bieler Philadelphia, Pennsylvania	$117M	-$1.19M	2	2.61%	Reduced
283	Beck Mack & Oliver New York	$116M	-$3.98M	3	4.09%	Reduced
284	AGA Altrinsic Global Advisors Stamford, Connecticut	$115M	-$31.5M	2	3.24%	Reduced
285	Virginia Retirement Systems Richmond, Virginia	$115M	+$109M	7	1.69%	New
286	PIM Platinum Investment Management Sydney Australia 2000, Australia	$114M	-$4.97M	1	2.82%	Reduced
287	Evercore Trust Company New York	$114M	+$4.38M	4	0.36%	Increased
288	Soros Fund Management New York	$113M	-$1.58M	3	2.42%	Reduced
289	UMA USA Mutuals Advisors Dallas, Texas	$112M	+$6.81M	23	63.29%	Increased
290	Melvin Capital Management New York	$111M	-$5.14M	2	3.58%	Reduced
291	HBK Investments Dallas, Texas	$111M	+$27.5M	16	0.81%	Increased
292	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$110M	-$102M	9	0.28%	Reduced
293	SFM Systematic Financial Management Teaneck, New Jersey	$109M	-$47.3M	5	1.49%	Reduced
294	Primecap Management Pasadena, California	$109M	$0	1	0.12%	Maintained
295	GE General Electric Evendale, Ohio	$105M	-$23M	5	0.55%	Reduced
296	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$105M	$0	1	4.71%	Maintained
297	Regions Financial Corp Birmingham, Alabama	$103M	+$7.72M	12	1.34%	Increased
298	Commerce Bank Kansas City, Missouri	$103M	-$1.6M	8	1.63%	Reduced
299	EA Euclid Advisors Hartford, Connecticut	$103M	-$26.1M	7	4.47%	Reduced
300	Commerzbank Aktiengesellschaft Frankfurt, Germany	$103M	-$23.9M	13	0.69%	Reduced