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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
BRIM
Broad Run Investment Management
Virginia
$85.5M -$148K 2 6.14% Reduced
327
Natixis
Natixis
France
$85.2M -$31.7M 8 1.02% Reduced
328
Regions Financial Corp
Regions Financial Corp
Alabama
$85M -$9.31M 12 1.04% Reduced
329
CBOA
Commonwealth Bank of Australia
Australia
$84.2M -$99.7M 11 1.13% Reduced
330
Perkins Investment Management
Perkins Investment Management
Illinois
$84.2M -$69.6M 2 0.68% Reduced
331
SAM
Shell Asset Management
Netherlands
$84M +$2.96M 13 1.29% Increased
332
Victory Capital Management
Victory Capital Management
Texas
$83.4M -$62.3M 3 0.57% Reduced
333
CPM
Chesapeake Partners Management
Maryland
$83.3M +$2.84M 4 2.51% Increased
334
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$82.1M -$596K 4 4.15% Reduced
335
RNC Capital Management
RNC Capital Management
California
$81.4M -$486K 3 6.56% Reduced
336
WA
Wintergreen Advisers
New Jersey
$81M -$410K 1 10.4% Reduced
337
IRF
IBM Retirement Fund
New York
$80.9M -$2.38M 10 1.55% Reduced
338
Congress Asset Management
Congress Asset Management
Massachusetts
$80.7M -$3.68M 3 2.05% Reduced
339
VCM
Valiant Capital Management
California
$80.3M $0 1 7.23% Maintained
340
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$80.2M +$3M 5 1.33% Increased
341
Foresters Investment Management
Foresters Investment Management
New York
$79.7M -$1.2M 2 1.64% Reduced
342
Todd Asset Management
Todd Asset Management
Kentucky
$79.6M -$2.3M 4 2.26% Reduced
343
Placemark Investments
Placemark Investments
Illinois
$79.3M +$6.77M 17 1.42% Increased
344
Highbridge Capital Management
Highbridge Capital Management
New York
$79.2M +$850K 6 0.96% Increased
345
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$79M -$17.1M 2 1.05% Reduced
346
Glenmede Trust
Glenmede Trust
Pennsylvania
$78.8M -$831K 18 0.71% Reduced
347
Royal London Asset Management
Royal London Asset Management
United Kingdom
$78.5M -$516K 9 1.8% Reduced
348
HighTower Advisors
HighTower Advisors
Illinois
$78.4M +$9.27M 20 1.36% Increased
349
Janus Henderson Group
Janus Henderson Group
$78.2M -$28.5M 10 0.73% Reduced
350
UBS O'Connor
UBS O'Connor
Illinois
$78.1M +$62.6M 3 0.5% Increased
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