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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	Factory Mutual Insurance Waltham, Massachusetts	$79.1M	-$7.97M	2	0.86%	Reduced
352	British Columbia Investment Management Victoria, British Columbia, Canada	$78.9M	+$10.3M	11	0.47%	Increased
353	HIM Hanlon Investment Management Egg Harbor Township, New Jersey	$78.8M	+$62.6K	3	21.5%	Increased
354	Stock Yards Bank & Trust Louisville, Kentucky	$77.8M	-$3.04M	9	2.67%	Reduced
355	MGCM Mane Global Capital Management New York	$77.7M	+$69.4M	3	3.55%	Increased
356	RP Regal Partners Sydney, NSW, Australia	$77.4M	$0	1	7.84%	Maintained
357	CCPM Cooper Creek Partners Management New York	$77.4M	+$19.4M	3	2.39%	Increased
358	CapitalatWork SA Auderghem,	$77.2M	+$76.4K	1	2.49%	Increased
359	Cooperman Leon G	$77M	+$77.8M	1	2.92%	New
360	Artemis Investment Management Edinburgh, United Kingdom	$77M	-$15.4M	3	1.1%	Reduced
361	Lido Advisors Los Angeles, California	$76.7M	-$1.52M	10	0.35%	Reduced
362	NONA Ninety One North America New York	$76.6M	+$2.67M	1	4.74%	Increased
363	Wedge Capital Management Charlotte, North Carolina	$74.9M	-$49.6M	8	1.35%	Reduced
364	Glenmede Trust Philadelphia, Pennsylvania	$74.6M	-$8.02M	13	0.38%	Reduced
365	CGH Contrarius Group Holdings Hamilton, Bermuda	$74.6M	+$80.5M	4	4.57%	New
366	CAPTRUST Financial Advisors Raleigh, North Carolina	$74.1M	+$450K	21	0.21%	Increased
367	Vaughan David Investments Peoria, Illinois	$73.5M	+$1.19M	2	1.74%	Increased
368	Brown Advisory Baltimore, Maryland	$73.3M	-$33.3M	16	0.09%	Reduced
369	Martingale Asset Management Boston, Massachusetts	$72.6M	-$4.46M	8	1.77%	Reduced
370	AA ABC Arbitrage Paris, France	$71.5M	+$71.5M	5	10.25%	New
371	Aquatic Capital Management Chicago, Illinois	$70.8M	+$41.6M	20	1.92%	Increased
372	Ferguson Wellman Capital Management Portland, Oregon	$70.5M	-$1.63M	2	1.34%	Reduced
373	AAM Alpine Associates Management Palm Beach, Florida	$70.2M	-$6.22M	3	4.26%	Reduced
374	KHCM Kettle Hill Capital Management New York	$70.2M	+$24.9M	2	15.24%	Increased
375	BCM Bronte Capital Management Bondi Junction, Australia	$70.1M	-$6.64M	1	5.53%	Reduced