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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	IAM Iridian Asset Management Westport, Connecticut	$116M	-$52.1M	3	2.02%	Reduced
302	Vontobel Asset Management New York	$115M	-$76.9M	3	0.59%	Reduced
303	XEA XN Exponent Advisors New York	$114M	+$16.4M	1	5.38%	Increased
304	Zurich Cantonal Bank Zurich, Switzerland	$112M	+$17.6M	31	0.63%	Increased
305	IM Islet Management New York	$111M	+$34.4M	6	3.06%	Increased
306	KBC Group Brussels, Belgium	$111M	+$26.5M	18	0.4%	Increased
307	Hosking Partners London, United Kingdom	$108M	-$3.43M	5	2.4%	Reduced
308	Loomis, Sayles & Company Boston, Massachusetts	$108M	+$21M	10	0.13%	Increased
309	Wedge Capital Management Charlotte, North Carolina	$107M	-$8.95M	6	1.31%	Reduced
310	LCM Lafitte Capital Management Austin, Texas	$106M	+$3.21M	3	65.14%	Increased
311	Crawford Investment Counsel Atlanta, Georgia	$106M	+$3.74M	5	2.14%	Increased
312	Glenmede Trust Philadelphia, Pennsylvania	$105M	-$3.72M	13	0.54%	Reduced
313	KCM Kensico Capital Management Greenwich, Connecticut	$105M	-$3.2M	1	3.02%	Reduced
314	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$104M	-$32.1M	4	2.64%	Reduced
315	Virginia Retirement Systems Richmond, Virginia	$104M	-$1.99M	15	1.02%	Reduced
316	SG Americas Securities New York	$102M	+$3.19M	32	0.48%	Increased
317	AssetMark Inc Concord, California	$102M	+$8.14M	12	0.47%	Increased
318	Zacks Investment Management Chicago, Illinois	$102M	+$4.75M	4	1.65%	Increased
319	ELI Empire Life Investments Toronto, Ontario, Canada	$101M	+$2.11M	3	6.49%	Increased
320	GGHC Gilder Gagnon Howe & Co New York	$101M	+$3.57M	5	0.49%	Increased
321	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$100M	+$254K	3	3.28%	Increased
322	ACM Atlanta Capital Management Atlanta, Georgia	$100M	-$6.7M	1	0.35%	Reduced
323	Dai-ichi Life Insurance Company Tokyo, Japan	$100M	+$70.2M	9	1.25%	Increased
324	Nordea Investment Management Stockholm, Sweden	$98.6M	+$3.73M	12	0.13%	Increased
325	BCV Banque Cantonale Vaudoise Lausanne, Switzerland	$98.4M	+$73.2M	17	4.37%	Increased