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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	Cooke & Bieler Philadelphia, Pennsylvania	$71.8M	-$41.7M	2	1.25%	Reduced
352	LPC Long Pond Capital New York	$71.4M	+$7.32M	4	2.14%	Increased
353	QIM Quantitative Investment Management Charlottesville, Virginia	$70.8M	+$52.6M	8	2.75%	Increased
354	Emerald Advisers Leola, Pennsylvania	$69.5M	-$11M	5	2.79%	Reduced
355	UMA USA Mutuals Advisors Dallas, Texas	$69M	-$4.06M	11	62.42%	Reduced
356	VM Valinor Management New York	$68.6M	-$3.34M	1	4.12%	Reduced
357	Creative Planning Overland Park, Kansas	$68.4M	-$1.84M	21	0.23%	Reduced
358	LCM Lomas Capital Management New York	$68.4M	-$38.2M	3	7.35%	Reduced
359	Douglass Winthrop Advisors New York	$68.3M	+$450K	9	2.75%	Increased
360	Parallax Volatility Advisers San Francisco, California	$68.3M	+$21.5M	15	0.07%	Increased
361	CBCM Cook & Bynum Capital Management Birmingham, Alabama	$67.5M	$0	1	39.15%	Maintained
362	MLICM Metropolitan Life Insurance Company (MetLife) New York	$67.5M	+$2.91M	34	1.14%	Increased
363	Haverford Trust Company Radnor, Pennsylvania	$67.2M	+$591K	6	1.21%	Increased
364	Menora Mivtachim Holdings Ramat Gan, Israel	$67.2M	$0	1	1.82%	Maintained
365	PEAK6 Investments Chicago, Illinois	$67.1M	+$4.74M	17	0.45%	Increased
366	GC GMT Capital Atlanta, Georgia	$66.8M	$0	1	2.34%	Maintained
367	ArrowMark Colorado Holdings Denver, Colorado	$66.6M	+$14.9M	3	0.64%	Increased
368	PCM Penn Capital Management Philadelphia, Pennsylvania	$66.6M	-$7.89M	12	6.56%	Reduced
369	Marshall Wace London, United Kingdom	$66M	-$103M	13	0.54%	Reduced
370	BNP Paribas Asset Management Paris, France	$65.8M	+$8.6M	13	0.54%	Increased
371	NFAM North Fourth Asset Management Englewood Cliffs, New Jersey	$65.1M	+$19.8M	4	11.33%	Increased
372	Cincinnati Financial Corp Fairfield, Ohio	$64.8M	$0	1	2.37%	Maintained
373	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$64.7M	-$10.3M	3	2.57%	Reduced
374	GW&K Investment Management Boston, Massachusetts	$64.6M	-$1.18M	2	0.98%	Reduced
375	Martingale Asset Management Boston, Massachusetts	$64.3M	-$31M	11	0.67%	Reduced