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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	Robeco Institutional Asset Management Rotterdam, Netherlands	$126M	-$1.78M	13	0.28%	Reduced
277	SPC Silver Point Capital Greenwich, Connecticut	$125M	-$520K	1	5.96%	Reduced
278	Vaughan Nelson Investment Management Houston, Texas	$124M	-$36.3M	4	1.26%	Reduced
279	SG Americas Securities New York	$123M	+$28.2M	42	0.58%	Increased
280	WCP Waterfront Capital Partners New York	$123M	-$5.58M	5	8.65%	Reduced
281	ACI AMP Capital Investors Sydney, Australia	$123M	-$22.9M	14	0.68%	Reduced
282	WCM Wildcat Capital Management New York	$121M	+$125M	2	15.62%	Increased
283	Cincinnati Financial Corp Fairfield, Ohio	$120M	$0	1	2.95%	Maintained
284	Point72 Asset Management Stamford, Connecticut	$118M	+$33.1M	8	0.52%	Increased
285	Martingale Asset Management Boston, Massachusetts	$117M	-$18.6M	6	1.53%	Reduced
286	IM Islet Management New York	$116M	+$659K	5	2.51%	Increased
287	Aviva London, United Kingdom	$116M	-$52.5M	14	0.52%	Reduced
288	Pinnacle Associates New York	$116M	-$624K	9	2.14%	Reduced
289	Zacks Investment Management Chicago, Illinois	$115M	+$17.7M	7	1.82%	Increased
290	Loomis, Sayles & Company Boston, Massachusetts	$115M	+$8.61M	9	0.14%	Increased
291	Brookfield Corp Toronto, Ontario, Canada	$114M	+$56.4M	3	0.46%	Increased
292	Zurich Cantonal Bank Zurich, Switzerland	$113M	+$11.8M	35	0.61%	Increased
293	LCM Lafitte Capital Management Austin, Texas	$112M	$0	3	65.47%	Maintained
294	Fifth Third Bancorp Cincinnati, Ohio	$111M	+$4.97M	33	0.48%	Increased
295	Great Lakes Advisors Chicago, Illinois	$111M	+$3.17M	11	1.74%	Increased
296	KBC Group Brussels, Belgium	$111M	+$6.04M	18	0.41%	Increased
297	Royce & Associates New York	$111M	-$11.7M	7	0.83%	Reduced
298	Twin Tree Management Dallas, Texas	$109M	+$27.8M	17	0.24%	Increased
299	MetLife Investment Management Whippany, New Jersey	$109M	-$1.41M	36	0.98%	Reduced
300	Factory Mutual Insurance Waltham, Massachusetts	$109M	-$1.93M	2	1.36%	Reduced