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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	Amalgamated Bank New York	$116M	-$855K	35	1%	Reduced
277	CIPU Caledonia Investments plc (UK) London England, United Kingdom	$116M	$0	1	13.52%	Maintained
278	Wedge Capital Management Charlotte, North Carolina	$116M	+$36.8M	8	2.25%	Increased
279	Nomura Holdings Tokyo, Japan	$116M	-$140M	14	0.22%	Reduced
280	ICVCFVA IDG China Venture Capital Fund V Associates Hong Kong	$113M	$0	1	100%	Maintained
281	APG Asset Management US New York	$112M	-$2.53M	1	0.86%	Reduced
282	Freestone Grove Partners San Francisco, California	$111M	+$52.7M	9	1.15%	Increased
283	State of Alaska Department of Revenue Juneau, Alaska	$111M	+$4.91M	22	1.26%	Increased
284	Jefferies Financial Group New York	$109M	-$98M	14	0.97%	Reduced
285	SAM Southeastern Asset Management Memphis, Tennessee	$109M	-$17M	3	5.82%	Reduced
286	Bahl & Gaynor Cincinnati, Ohio	$109M	+$94M	6	0.56%	Increased
287	Mercer Global Advisors Denver, Colorado	$109M	-$219K	19	0.25%	Reduced
288	CCPM Cooper Creek Partners Management New York	$108M	+$49.6M	3	3.31%	Increased
289	Aviva London, United Kingdom	$108M	+$42.5M	8	0.26%	Increased
290	EC Eminence Capital New York	$107M	-$111M	1	1.8%	Reduced
291	Capital Fund Management (CFM) Paris, France	$107M	-$5.07M	8	0.31%	Reduced
292	Czech National Bank Prague, Czech Republic	$106M	+$5.31M	10	0.97%	Increased
293	Panagora Asset Management Boston, Massachusetts	$106M	+$51.1M	6	0.53%	Increased
294	Gates Foundation Trust Kirkland, Washington	$105M	$0	1	0.25%	Maintained
295	Fifth Third Bancorp Cincinnati, Ohio	$105M	-$8.18M	28	0.4%	Reduced
296	Appaloosa LP Short Hills, New Jersey	$105M	-$29M	3	1.25%	Reduced
297	River Road Asset Management Louisville, Kentucky	$104M	-$2.45M	2	1.42%	Reduced
298	SPC Silver Point Capital Greenwich, Connecticut	$104M	-$4.94M	1	8.27%	Reduced
299	Westfield Capital Management Boston, Massachusetts	$103M	-$59.5M	3	0.5%	Reduced
300	AE Wealth Management Topeka, Kansas	$103M	+$20.1M	9	0.86%	Increased