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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	Burgundy Asset Management Toronto, Ontario, Canada	$126M	-$36.5M	1	1.19%	Reduced
277	GW&K Investment Management Boston, Massachusetts	$125M	-$2.69M	17	1.11%	Reduced
278	Cambridge Investment Research Advisors Fairfield, Iowa	$125M	-$2.96M	26	0.34%	Reduced
279	Pzena Investment Management New York	$125M	-$21.9M	3	0.4%	Reduced
280	SCP Seafarer Capital Partners Larkspur, California	$124M	-$1.34M	2	35.43%	Reduced
281	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$124M	+$25.3M	1	5.84%	Increased
282	Credit Agricole Montrouge Cedex, France	$124M	+$125M	12	0.33%	New
283	Illinois Municipal Retirement Fund Oak Brook, Illinois	$123M	-$8.41M	15	1.57%	Reduced
284	Todd Asset Management Louisville, Kentucky	$121M	-$11M	4	2.45%	Reduced
285	HI Helikon Investments London, United Kingdom	$121M	-$195M	1	8.27%	Reduced
286	Aviva London, United Kingdom	$121M	+$7.84M	9	0.22%	Increased
287	D1 Capital Partners New York	$120M	-$81.6M	1	1.38%	Reduced
288	Trexquant Investment Stamford, Connecticut	$120M	-$33.6M	17	1.24%	Reduced
289	Capital International Sarl Los Angeles, California	$119M	+$6.31M	6	2.06%	Increased
290	CIPU Caledonia Investments plc (UK) London England, United Kingdom	$119M	$0	1	11.69%	Maintained
291	Freestone Grove Partners San Francisco, California	$119M	+$65.3M	7	0.89%	Increased
292	Sanctuary Advisors Indianapolis, Indiana	$119M	+$4.74M	20	0.68%	Increased
293	LT Lindsell Train London, United Kingdom	$118M	+$273K	2	2.91%	Increased
294	Amalgamated Bank New York	$118M	-$1.66M	34	0.84%	Reduced
295	Czech National Bank Prague, Czech Republic	$118M	+$2.11M	9	0.81%	Increased
296	AGF Management Toronto, Ontario, Canada	$117M	+$1.48M	4	0.51%	Increased
297	ECM Engine Capital Management New York	$116M	+$59.5M	4	13.82%	Increased
298	State of Alaska Department of Revenue Juneau, Alaska	$114M	+$4.65M	27	1.17%	Increased
299	APG Asset Management US New York	$114M	$0	1	0.84%	Maintained
300	NONA Ninety One North America New York	$113M	+$201K	1	5.11%	Increased