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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
301	TGA Trilogy Global Advisors Winter Park, Florida	$102M	-$21.7M	2	3.13%	Reduced
302	Kayne Anderson Rudnick Investment Management Los Angeles, California	$102M	+$3.82M	6	1.54%	Increased
303	Mondrian Investment Partners London, United Kingdom	$102M	+$1.51M	2	2.41%	Increased
304	Fiera Capital (Canada) Montreal, Quebec, Canada	$102M	+$21.4M	9	0.57%	Increased
305	HPM H. Partners Management New York	$101M	$0	1	7.94%	Maintained
306	SG Standard General New York	$100M	+$96M	1	41.26%	New
307	BB&T Securities Richmond, Virginia	$98.7M	+$6.27M	14	1.53%	Increased
308	Douglass Winthrop Advisors New York	$97.8M	+$1.02M	7	6.9%	Increased
309	KBC Group Brussels, Belgium	$97.3M	+$21.3M	17	1.39%	Increased
310	Cambiar Investors Denver, Colorado	$96.7M	-$4.83M	2	1.37%	Reduced
311	CWM Cedar Wealth Management Walnut Creek, California	$96.4M	-$3.06M	3	61.57%	Reduced
312	Voloridge Investment Management Jupiter, Florida	$96.2M	+$20.7M	7	2.75%	Increased
313	Zurich Cantonal Bank Zurich, Switzerland	$96.1M	-$15.6M	22	1.25%	Reduced
314	OCAM Owl Creek Asset Management New York	$94.7M	-$4.27M	1	5.94%	Reduced
315	MDSL M.D. Sass LLC New York	$94.6M	-$1.91M	1	4.63%	Reduced
316	Empyrean Capital Partners Los Angeles, California	$94.6M	-$2.16M	1	4.27%	Reduced
317	KeyBank National Association Cleveland, Ohio	$93.7M	-$3.53M	9	0.61%	Reduced
318	Nomura Asset Management Tokyo, Japan	$93.1M	+$3.76M	11	1.74%	Increased
319	ExxonMobil Investment Management Irving, Texas	$92.6M	+$5.33M	6	1.96%	Increased
320	OCAM Onex Canada Asset Management Toronto, Ontario, Canada	$92.4M	-$21.7M	3	8%	Reduced
321	NCA Newbrook Capital Advisors New York	$91.9M	+$20.5M	1	11.24%	Increased
322	WCMNY Westchester Capital Management (New York) Valhalla, New York	$90.6M	+$5.17M	1	2.08%	Increased
323	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$90.2M	-$2.63M	9	1.91%	Reduced
324	CIP Champlain Investment Partners Burlington, Vermont	$90.2M	+$6.63M	3	1.55%	Increased
325	WBC Westpac Banking Corp Sydney, Australia	$89.7M	+$43M	11	0.98%	Increased