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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	DSM Capital Partners Palm Beach Gardens, Florida	$112M	-$2.4M	1	1.56%	Reduced
302	ORIO Old Republic International (ORI) Chicago, Illinois	$112M	+$20.5M	2	3.55%	Increased
303	Discovery Capital Management South Norwalk, Connecticut	$111M	-$16.9M	1	3.44%	Reduced
304	Brookfield Corp Toronto, Ontario, Canada	$111M	+$4.06M	2	0.5%	Increased
305	LCM Lafitte Capital Management Austin, Texas	$110M	+$277K	4	45.48%	Increased
306	Nomura Asset Management Tokyo, Japan	$110M	+$2.33M	10	1.27%	Increased
307	HCM Hitchwood Capital Management New York	$110M	+$31.6M	1	4.11%	Increased
308	Jupiter Investment Management London, United Kingdom	$110M	+$91.2M	5	1.01%	Increased
309	Wolverine Trading Chicago, Illinois	$109M	+$31.3M	22	0.4%	Increased
310	Fred Alger Management New York	$109M	-$64.8M	6	0.49%	Reduced
311	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$109M	+$15.3M	5	1.34%	Increased
312	B BloombergSen Toronto, Ontario, Canada	$108M	$0	1	8.22%	Maintained
313	Frontier Capital Management Boston, Massachusetts	$108M	-$9.02M	3	0.79%	Reduced
314	Ladenburg Thalmann Financial Services Miami, Florida	$108M	+$4.85M	37	1.03%	Increased
315	Whale Rock Capital Management Boston, Massachusetts	$107M	-$131K	1	4.97%	Reduced
316	HL Financial Services Louisville, Kentucky	$107M	-$467K	12	2.07%	Reduced
317	KSCM King Street Capital Management New York	$107M	$0	1	8.36%	Maintained
318	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$106M	+$30M	4	7.94%	Increased
319	KBC Group Brussels, Belgium	$105M	-$18.7M	17	0.9%	Reduced
320	QS Investors New York	$105M	+$3.19M	20	0.99%	Increased
321	Samlyn Capital New York	$105M	-$71.2M	1	2.41%	Reduced
322	Creative Planning Overland Park, Kansas	$105M	+$5.75M	18	0.45%	Increased
323	LT Lindsell Train London, United Kingdom	$105M	$0	1	3.01%	Maintained
324	ALPS Advisors Denver, Colorado	$105M	+$2.42M	12	0.72%	Increased
325	Mirae Asset Global Investments Seoul, South Korea	$104M	+$18.2M	11	1.3%	Increased