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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	MSL Mackay Shields LLC New York	$95.2M	-$9.72M	18	0.58%	Reduced
277	Cubist Systematic Strategies Stamford, Connecticut	$95.1M	-$24.8M	37	1.89%	Reduced
278	Virginia Retirement Systems Richmond, Virginia	$93.9M	+$2.86M	11	1.06%	Increased
279	NIP Nicholas Investment Partners Rancho Santa Fe, California	$92.7M	-$15.9M	4	7.8%	Reduced
280	Zacks Investment Management Chicago, Illinois	$92.5M	-$870K	6	1.85%	Reduced
281	Hosking Partners London, United Kingdom	$92.4M	-$5.61M	6	2.4%	Reduced
282	United Capital Financial Advisors Irving, Texas	$91.5M	+$25.1M	13	0.64%	Increased
283	LBIM Land & Buildings Investment Management Stamford, Connecticut	$90.7M	+$16.9M	3	20.02%	Increased
284	FC Fairpointe Capital Chicago, Illinois	$90.2M	-$10.4M	2	4.58%	Reduced
285	SAM Southeastern Asset Management Memphis, Tennessee	$88.6M	-$4.58M	1	1.55%	Reduced
286	ExodusPoint Capital Management New York	$88.6M	+$67.4M	18	3.1%	Increased
287	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$87.3M	-$8.09M	12	0.74%	Reduced
288	Arizona State Retirement System Phoenix, Arizona	$86.7M	-$2.72M	20	1.06%	Reduced
289	LMR Partners London, United Kingdom	$86.6M	+$12.5M	5	4.29%	Increased
290	Duff & Phelps Investment Management Chicago, Illinois	$86.4M	+$5.19M	3	1.17%	Increased
291	Gotham Asset Management New York	$86M	+$13.8M	14	1.52%	Increased
292	Voloridge Investment Management Jupiter, Florida	$85.8M	+$76.6M	14	1.49%	Increased
293	HA HHLR Advisors Grand Cayman, Cayman Islands	$85.3M	$0	1	1.17%	Maintained
294	Factory Mutual Insurance Waltham, Massachusetts	$84.5M	$0	2	1.31%	Maintained
295	Advisors Asset Management Monument, Colorado	$83.9M	-$5.42M	21	1.54%	Reduced
296	Great Lakes Advisors Chicago, Illinois	$83.3M	-$6.18M	7	1.83%	Reduced
297	TCCM Two Creeks Capital Management New York	$83.2M	+$1.32M	1	5.44%	Increased
298	QS Investors New York	$82.8M	+$9.42M	21	0.9%	Increased
299	KSCM King Street Capital Management New York	$82.2M	+$4.36M	1	6.33%	Increased
300	Equity Investment Corp Atlanta, Georgia	$82.1M	-$1.88M	1	2.93%	Reduced