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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	Nomura Holdings Tokyo, Japan	$103M	+$11.5M	15	0.18%	Increased
327	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$103M	-$4.69M	12	1.54%	Reduced
328	Brandywine Global Investment Management Philadelphia, Pennsylvania	$103M	+$4.23M	8	0.61%	Increased
329	SHCM Stone House Capital Management Bay Harbor Islands, Florida	$103M	+$97.5M	1	94.21%	New
330	Alyeska Investment Group Chicago, Illinois	$101M	-$159M	3	0.8%	Reduced
331	Loomis, Sayles & Company Boston, Massachusetts	$99.4M	-$7.9M	10	0.21%	Reduced
332	United Capital Financial Advisors Irving, Texas	$99.3M	-$665K	15	0.78%	Reduced
333	Voloridge Investment Management Jupiter, Florida	$98.5M	+$54.6M	13	2.15%	Increased
334	KeyBank National Association Cleveland, Ohio	$98.4M	-$6.55M	9	0.56%	Reduced
335	Commerce Bank Kansas City, Missouri	$97.7M	-$6.64M	10	1.27%	Reduced
336	Huntington National Bank Columbus, Ohio	$96.6M	+$495K	21	1.54%	Increased
337	PIA Piedmont Investment Advisors Durham, North Carolina	$96.3M	-$894K	13	1.94%	Reduced
338	SC Shellback Capital Boston, Massachusetts	$96.3M	-$4.3M	5	7.17%	Reduced
339	Hennessy Advisors Inc Novato, California	$95.4M	+$61.9M	6	2.93%	Increased
340	Beck Mack & Oliver New York	$93.1M	-$1.31M	3	3.05%	Reduced
341	GFPC Global Financial Private Capital Sarasota, Florida	$92.9M	+$12.1M	4	3.18%	Increased
342	Marshall Wace Asia Central, Hong Kong	$91.9M	+$1.83M	1	3.17%	Increased
343	TCG Tremblant Capital Group West Palm Beach, Florida	$90.7M	+$4.05M	2	4.38%	Increased
344	ESG Emerging Sovereign Group New York	$89.9M	+$31M	3	20.45%	Increased
345	PCM Palestra Capital Management New York	$89.2M	+$18.7M	1	5%	Increased
346	AIM Allen Investment Management New York	$89M	+$23M	3	3.98%	Increased
347	ELI Empire Life Investments Toronto, Ontario, Canada	$88.8M	+$4.18M	4	6.85%	Increased
348	Squarepoint New York	$88.4M	-$17.7M	23	1.54%	Reduced
349	GC GMT Capital Atlanta, Georgia	$88.2M	-$20.2M	1	1.8%	Reduced
350	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$88.2M	-$726K	14	0.51%	Reduced