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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
376
HRES
Heitman Real Estate Securities
Illinois
$58.5M +$65.3M 1 3.16% New
377
DPCM
Darlington Partners Capital Management
California
$58M +$640K 1 4.81% Increased
378
Lido Advisors
Lido Advisors
California
$57.6M +$1.56M 8 0.72% Increased
379
Great Lakes Advisors
Great Lakes Advisors
Illinois
$57.5M -$14.7M 9 1.26% Reduced
380
ALPS Advisors
ALPS Advisors
Colorado
$56.6M -$4.77M 12 0.54% Reduced
381
Wedge Capital Management
Wedge Capital Management
North Carolina
$56.3M -$26.1M 7 0.95% Reduced
382
New York Life Investment Management
New York Life Investment Management
New York
$55.5M -$1.04M 17 0.67% Reduced
383
Troy Asset Management
Troy Asset Management
United Kingdom
$55.4M -$9.39M 1 1.6% Reduced
384
Swiss Life Asset Management
Swiss Life Asset Management
$55.3M +$4.7M 8 0.96% Increased
385
OCAM
Owl Creek Asset Management
New York
$55.3M +$13.2M 1 1.82% Increased
386
Fort Pitt Capital Group
Fort Pitt Capital Group
Pennsylvania
$55.2M -$3.17M 2 2.53% Reduced
387
Channing Capital Management
Channing Capital Management
Illinois
$54.8M +$1.7M 2 1.89% Increased
388
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$54.4M -$823K 1 0.58% Reduced
389
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$54.3M -$4.5M 3 3.43% Reduced
390
RC
RBO & Co
California
$54.3M -$990K 4 10.78% Reduced
391
Manning & Napier Group
Manning & Napier Group
New York
$54.2M -$1.61M 3 0.71% Reduced
392
Commerce Bank
Commerce Bank
Missouri
$54.2M +$367K 18 0.47% Increased
393
Whittier Trust
Whittier Trust
California
$53.9M +$613K 21 1.13% Increased
394
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$53.7M $0 1 3.42% Maintained
395
MUFG Americas
MUFG Americas
New York
$53.7M -$1.17M 11 1.33% Reduced
396
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$53.6M +$1.9M 4 2.67% Increased
397
Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A.
Brazil
$53.5M +$38.8M 5 2.15% Increased
398
Hosking Partners
Hosking Partners
United Kingdom
$52.8M -$419K 6 2.3% Reduced
399
SM
Senvest Management
New York
$52.7M -$41.7M 1 2.2% Reduced
400
Armistice Capital
Armistice Capital
New York
$52.1M -$18.9M 1 0.9% Reduced
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