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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	SG Standard General New York	$122M	+$5.29M	1	56.25%	Increased
277	HighTower Advisors Chicago, Illinois	$122M	+$8.61M	16	1.41%	Increased
278	CP Coho Partners Berwyn, Pennsylvania	$121M	+$1.23M	1	4.36%	Increased
279	HMP HS Management Partners New York	$121M	-$22.2M	1	4.99%	Reduced
280	Arizona State Retirement System Phoenix, Arizona	$121M	-$7.92M	15	1.83%	Reduced
281	Foresters Investment Management New York	$120M	-$3.19M	3	2.23%	Reduced
282	UMA USA Mutuals Advisors Dallas, Texas	$120M	+$2.86M	22	67.32%	Increased
283	Loomis, Sayles & Company Boston, Massachusetts	$120M	-$35.1M	10	0.3%	Reduced
284	Cooke & Bieler Philadelphia, Pennsylvania	$117M	+$416K	2	2.46%	Increased
285	Davidson Kempner Capital Management New York	$117M	+$38.4M	5	2.86%	Increased
286	Fifth Third Bancorp Cincinnati, Ohio	$116M	-$160K	19	0.96%	Reduced
287	SJIC St. James Investment Company Southlake, Texas	$116M	-$4.88M	2	15.01%	Reduced
288	TPSF Texas Permanent School Fund Austin, Texas	$115M	-$5.93M	15	1.55%	Reduced
289	1832 Asset Management Toronto, Ontario, Canada	$110M	+$34.6M	6	0.41%	Increased
290	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$109M	+$430K	9	0.27%	Increased
291	HPM H. Partners Management New York	$109M	$0	1	8.82%	Maintained
292	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$109M	-$8.15M	11	2.37%	Reduced
293	NA Newport Asia San Francisco, California	$109M	+$28.3M	1	21.7%	Increased
294	Virginia Retirement Systems Richmond, Virginia	$108M	-$1M	7	1.57%	Reduced
295	TGA Trilogy Global Advisors Winter Park, Florida	$108M	+$3.32M	2	3.58%	Increased
296	Beck Mack & Oliver New York	$108M	-$6.99M	3	3.89%	Reduced
297	DLPIC Davide Leone & Partners Investment Company London, United Kingdom	$107M	-$46M	1	10.39%	Reduced
298	HBK Investments Dallas, Texas	$106M	+$3.62M	9	0.96%	Increased
299	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$106M	$0	1	4.44%	Maintained
300	BAPIM British Airways Pensions Investment Management London, United Kingdom	$104M	-$40M	4	3.06%	Reduced