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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
Empowered Funds
Empowered Funds
Pennsylvania
$66M +$25.3M 20 1.14% Increased
377
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$65.7M +$13.7M 1 0.61% Increased
378
Danske Bank
Danske Bank
Denmark
$65.6M -$455K 9 0.24% Reduced
379
Hosking Partners
Hosking Partners
United Kingdom
$65.4M -$12.3M 6 2.42% Reduced
380
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$65.2M -$26.5M 1 4.43% Reduced
381
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$65M +$6.12M 9 0.17% Increased
382
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$65M +$2.64M 24 0.21% Increased
383
RP
Regal Partners
Australia
$64.9M +$3.68M 1 6.72% Increased
384
Alyeska Investment Group
Alyeska Investment Group
Illinois
$64.6M -$81.4M 4 0.37% Reduced
385
Los Angeles Capital Management
Los Angeles Capital Management
California
$64.5M -$2.39M 12 0.23% Reduced
386
SC
Shellback Capital
Massachusetts
$64M -$765K 6 4.7% Reduced
387
Utah Retirement Systems
Utah Retirement Systems
Utah
$63.8M -$3.86M 14 0.76% Reduced
388
NONA
Ninety One North America
New York
$63.7M +$882K 1 3.22% Increased
389
Yousif Capital Management
Yousif Capital Management
Michigan
$63.3M -$5.55M 25 0.72% Reduced
390
Locust Wood Capital Advisers
Locust Wood Capital Advisers
New York
$62.8M +$27M 1 2.25% Increased
391
Channing Capital Management
Channing Capital Management
Illinois
$61.7M -$8.43M 3 1.69% Reduced
392
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$61.6M -$1.1M 3 1.25% Reduced
393
ACM
AEW Capital Management
Massachusetts
$61.6M -$25.4M 2 2.98% Reduced
394
LFCM
Long Focus Capital Management
Puerto Rico
$61M +$40.7M 4 2.33% Increased
395
William Blair & Company
William Blair & Company
Illinois
$60M +$2.94M 15 0.19% Increased
396
GC
Greenvale Capital
United Kingdom
$60M +$4.22M 1 3.77% Increased
397
CapitalatWork SA
CapitalatWork SA
$60M -$23.1K 1 2% Reduced
398
ICM
Invenomic Capital Management
Massachusetts
$59.9M +$10.3M 5 2.92% Increased
399
PC
Prevatt Capital
Bahamas
$59.7M +$16.9M 2 18.62% Increased
400
TCTC Holdings
TCTC Holdings
Texas
$59.1M -$437K 7 2.03% Reduced
14 15
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