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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	DCM DG Capital Management New York	$95.8M	+$7.53M	5	19.43%	Increased
327	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$94.9M	-$141M	19	0.54%	Reduced
328	USAA United Services Automobile Association San Antonio, Texas	$94.7M	+$25.8M	2	1.65%	Increased
329	BCV Banque Cantonale Vaudoise Lausanne, Switzerland	$94.5M	+$1.86M	17	4.06%	Increased
330	Dai-ichi Life Insurance Company Tokyo, Japan	$94.1M	-$765K	8	1.22%	Reduced
331	HRT Financial New York	$93.1M	-$114M	26	0.57%	Reduced
332	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$92.8M	-$9.72M	4	2.48%	Reduced
333	Select Equity Group New York	$92.8M	+$40.2M	1	0.31%	Increased
334	PCM Parsifal Capital Management Greenwich, Connecticut	$92.2M	-$14.8M	1	6.29%	Reduced
335	ACM Atlanta Capital Management Atlanta, Georgia	$91.9M	-$9.05M	1	0.33%	Reduced
336	Channing Capital Management Chicago, Illinois	$91.5M	-$4.22M	3	2.84%	Reduced
337	Soros Fund Management New York	$91.3M	+$33.8M	3	1.69%	Increased
338	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$91M	-$1.82M	1	2.19%	Reduced
339	FFA First Foundation Advisors Irvine, California	$90.6M	+$1.23M	7	3.38%	Increased
340	State of Alaska Department of Revenue Juneau, Alaska	$89M	+$3.4M	23	0.89%	Increased
341	Rockefeller Capital Management New York	$88.7M	+$12.2M	33	0.47%	Increased
342	Advisors Capital Management Ridgewood, New Jersey	$88.1M	+$3.86M	6	2.69%	Increased
343	Weiss Multi-Strategy Advisers New York	$87.5M	+$19.2M	9	1.88%	Increased
344	ELI Empire Life Investments Toronto, Ontario, Canada	$87.4M	-$9.31M	3	5.73%	Reduced
345	Oregon Public Employees Retirement Fund Tigard, Oregon	$86.9M	+$1.48M	21	0.99%	Increased
346	TPSF Texas Permanent School Fund Austin, Texas	$86.6M	-$2.26M	21	1.06%	Reduced
347	KSCM King Street Capital Management New York	$85.5M	+$35.6M	3	7.22%	Increased
348	Bessemer Group Woodbridge, New Jersey	$85.4M	-$481K	19	0.18%	Reduced
349	CIBC World Market Toronto, Ontario, Canada	$85.1M	-$518M	18	0.28%	Reduced
350	UIC Uniplan Investment Counsel Milwaukee, Wisconsin	$84.6M	+$558K	5	5.2%	Increased