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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
351
Analytic Investors
Analytic Investors
California
$78.3M -$57.1M 5 1.3% Reduced
352
SAM
Shell Asset Management
Netherlands
$77.9M -$19.3M 12 1.33% Reduced
353
Numeric Investors
Numeric Investors
Massachusetts
$77.6M +$35.4M 8 1.3% Increased
354
NIMC
NWQ Investment Management Company
California
$77.5M -$1.53M 1 0.68% Reduced
355
KM
Kylin Management
New York
$77M +$15.1M 1 10.57% Increased
356
Capital International Sarl
Capital International Sarl
California
$76.6M -$4.32M 3 4.1% Reduced
357
Foresters Investment Management
Foresters Investment Management
New York
$76.5M +$1.18M 2 1.66% Increased
358
WA
Wintergreen Advisers
New Jersey
$75.6M -$101M 1 8.36% Reduced
359
FCM
Freshford Capital Management
New York
$75.5M -$14.1M 1 8.74% Reduced
360
Soros Fund Management
Soros Fund Management
New York
$75.2M -$60.8M 2 0.64% Reduced
361
VCM
Valiant Capital Management
California
$74.4M $0 1 5.37% Maintained
362
Asset Management One
Asset Management One
Japan
$74.1M -$6.08M 15 1.15% Reduced
363
WAM
World Asset Management
Michigan
$73.4M -$7.51M 16 2.03% Reduced
364
Royal London Asset Management
Royal London Asset Management
United Kingdom
$72.5M +$34K 9 1.84% Increased
365
Commerce Bank
Commerce Bank
Missouri
$72M +$1.79M 6 1.25% Increased
366
NG
NatWest Group
United Kingdom
$71.6M +$4.28M 8 1.82% Increased
367
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$71.3M -$4M 4 3.22% Reduced
368
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$70.4M -$4.29M 9 1.41% Reduced
369
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$70.1M -$1.94M 7 1.63% Reduced
370
CCM
Criterion Capital Management
California
$69.8M -$23.3M 1 2.2% Reduced
371
RNC Capital Management
RNC Capital Management
California
$69.6M +$1.34M 3 6.2% Increased
372
Causeway Capital Management
Causeway Capital Management
California
$68.6M +$22.6M 2 3.89% Increased
373
Wilmington Trust
Wilmington Trust
Delaware
$68.6M +$4.08K 11 1.16% Increased
374
MAM
Myriad Asset Management
Hong Kong
$67.6M +$41.4M 3 17.45% Increased
375
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$67.2M +$12.3M 10 1.94% Increased
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