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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
RP
RR Partners
New York
$127M $0 1 15.42% Maintained
277
Railway Pension Investments
Railway Pension Investments
United Kingdom
$126M +$18.5M 3 1.16% Increased
278
Lasalle Investment Management Securities
Lasalle Investment Management Securities
Maryland
$125M +$54.6M 2 3.97% Increased
279
Soros Fund Management
Soros Fund Management
New York
$125M +$5.75M 3 2.35% Increased
280
ACM
AEW Capital Management
Massachusetts
$125M +$6.97M 1 4.33% Increased
281
Great Lakes Advisors
Great Lakes Advisors
Illinois
$125M -$4.75M 13 2.02% Reduced
282
BPIH
Broad Peak Investment Holdings
Singapore
$124M $0 1 7.27% Maintained
283
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$123M +$5.55M 29 0.57% Increased
284
HMP
HS Management Partners
New York
$123M +$8.25M 1 3.61% Increased
285
SDJVC
St. Denis J. Villere & Co
Louisiana
$121M -$5.47M 1 6.63% Reduced
286
M&T Bank
M&T Bank
New York
$121M -$6.13M 21 0.52% Reduced
287
Atreides Management
Atreides Management
Massachusetts
$120M +$35M 3 2.71% Increased
288
Bridgewater Associates
Bridgewater Associates
Connecticut
$119M +$9.39M 5 1.05% Increased
289
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$119M +$28.8M 2 1.52% Increased
290
Maverick Capital
Maverick Capital
Texas
$117M -$117M 12 1.08% Reduced
291
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$115M -$78M 2 2.29% Reduced
292
Korea Investment Corp
Korea Investment Corp
South Korea
$114M -$45.8M 10 0.36% Reduced
293
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$113M -$5.82M 5 3.05% Reduced
294
IECM
Intrinsic Edge Capital Management
Illinois
$113M +$53.7M 10 7.68% Increased
295
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$112M $0 1 2.91% Maintained
296
Westfield Capital Management
Westfield Capital Management
Massachusetts
$112M +$51.5M 3 0.7% Increased
297
Martingale Asset Management
Martingale Asset Management
Massachusetts
$110M +$36.5M 10 1.27% Increased
298
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$110M +$13.5M 14 1.42% Increased
299
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$110M +$3.45M 5 1.06% Increased
300
ING Group
ING Group
Netherlands
$110M +$1.56M 10 2.27% Increased
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