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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
326
Causeway Capital Management
Causeway Capital Management
California
$83.6M +$14M 2 3.76% Increased
327
CPM
Chesapeake Partners Management
Maryland
$82.7M -$33.7M 3 3.21% Reduced
328
Scout Investments
Scout Investments
Missouri
$82.7M -$86.1M 3 0.95% Reduced
329
Orbis Holdings
Orbis Holdings
Bermuda
$82.6M +$80.9M 2 0.66% New
330
KCM
Kames Capital Management
United Kingdom
$82.2M -$17.9M 3 2.6% Reduced
331
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$82.1M +$866K 11 1% Increased
332
B
BP
United Kingdom
$81.3M +$17.5M 8 2.7% Increased
333
LCS
Levin Capital Strategies
New York
$81.2M -$77.9M 2 1.36% Reduced
334
Congress Asset Management
Congress Asset Management
Massachusetts
$81.1M +$64.7M 3 2.03% Increased
335
OCAM
Onex Canada Asset Management
Ontario, Canada
$80.6M +$16.9M 4 5.17% Increased
336
IRF
IBM Retirement Fund
New York
$80M -$42.8M 11 1.59% Reduced
337
Royal London Asset Management
Royal London Asset Management
United Kingdom
$79.9M +$4.32M 9 1.86% Increased
338
CCM
Cornerstone Capital Management
Minnesota
$79.6M -$78M 1 2.58% Reduced
339
PHAM
Pacific Heights Asset Management
California
$79.5M -$33M 1 2.74% Reduced
340
CRAM
Claren Road Asset Management
New York
$79.5M +$61M 2 3.48% Increased
341
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$78.9M -$3.59M 11 1.66% Reduced
342
Todd Asset Management
Todd Asset Management
Kentucky
$77M -$16.6M 4 2.23% Reduced
343
SAM
Shell Asset Management
Netherlands
$76.8M +$986K 13 1.28% Increased
344
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$76.6M -$2.45M 4 4.23% Reduced
345
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$75.6M +$59.2M 7 1.27% Increased
346
Foresters Investment Management
Foresters Investment Management
New York
$75.6M +$2.45M 2 1.64% Increased
347
Glenmede Trust
Glenmede Trust
Pennsylvania
$75.1M -$3.54M 21 0.7% Reduced
348
FI
Focused Investors
California
$74.5M -$2.56M 1 2.95% Reduced
349
Highbridge Capital Management
Highbridge Capital Management
New York
$74.1M +$25.2M 10 0.93% Increased
350
Andra AP-fonden
Andra AP-fonden
Sweden
$73.9M +$12.1M 8 1.7% Increased
12 13
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