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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	KBC Group Brussels, Belgium	$115M	+$19M	18	1%	Increased
302	Harding Loevner Bridgewater, New Jersey	$115M	+$1.2M	1	0.64%	Increased
303	Weiss Multi-Strategy Advisers New York	$113M	+$20.8M	10	2.71%	Increased
304	Fifth Third Bancorp Cincinnati, Ohio	$113M	-$4.14M	25	0.77%	Reduced
305	Hosking Partners London, United Kingdom	$111M	+$3.32M	4	2.44%	Increased
306	BNP Paribas Asset Management Paris, France	$110M	-$32.8M	13	0.92%	Reduced
307	Bank of Nova Scotia Toronto, Ontario, Canada	$110M	-$46M	10	0.6%	Reduced
308	Hamlin Capital Management New York	$109M	+$15.9M	2	4.43%	Increased
309	CI Investments Inc Toronto, Ontario, Canada	$109M	+$76.3M	6	0.85%	Increased
310	Fred Alger Management New York	$108M	+$59.4M	5	0.45%	Increased
311	Squarepoint New York	$108M	-$21.1M	23	1.43%	Reduced
312	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$107M	+$1.56M	21	1.27%	Increased
313	Equity Investment Corp Atlanta, Georgia	$106M	+$104M	1	3.45%	New
314	NM Nokota Management New York	$106M	+$1.65M	5	1.58%	Increased
315	MCM McKinley Capital Management Anchorage, Alaska	$105M	-$35.3M	9	6.83%	Reduced
316	Frontier Capital Management Boston, Massachusetts	$105M	-$21.7M	3	0.74%	Reduced
317	Los Angeles Capital Management Los Angeles, California	$104M	-$75M	13	0.57%	Reduced
318	Ladenburg Thalmann Financial Services Miami, Florida	$103M	$0	40	0.96%	Maintained
319	PGGM Investments Zeist, Netherlands	$103M	+$51.1M	3	0.56%	Increased
320	UMA USA Mutuals Advisors Dallas, Texas	$102M	-$6.61M	14	64.21%	Reduced
321	UH Unigestion Holding Geneva, Switzerland	$102M	+$106M	3	2.02%	New
322	Thompson Siegel & Walmsley Richmond, Virginia	$101M	+$58.3M	12	1.31%	Increased
323	Zurich Cantonal Bank Zurich, Switzerland	$100M	-$511K	31	0.89%	Reduced
324	ALPS Advisors Denver, Colorado	$98.2M	+$16.8M	8	0.64%	Increased
325	B BloombergSen Toronto, Ontario, Canada	$98M	+$4.09M	1	6.39%	Increased