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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
401	Brandywine Global Investment Management Philadelphia, Pennsylvania	$58.6M	+$4.12M	9	0.51%	Increased
402	FQ First Quadrant Glendale, California	$58.3M	+$734K	10	1.32%	Increased
403	DL Delta Lloyd Amsterdam, Netherlands	$57.7M	+$1.04M	8	1.96%	Increased
404	Jefferies Group New York	$56.7M	-$47M	15	0.55%	Reduced
405	SAM Scopus Asset Management New York	$56.7M	+$15.4M	4	1.53%	Increased
406	SGAM Smith Group Asset Management Dallas, Texas	$56.6M	-$10.3M	4	2.16%	Reduced
407	Cincinnati Financial Corp Fairfield, Ohio	$56.5M	$0	1	4.11%	Maintained
408	ESBC E.S. Barr & Co Lexington, Kentucky	$56.3M	+$931K	6	7.04%	Increased
409	OMERS Administration Corp Toronto, Ontario, Canada	$56.1M	+$55.5M	4	1.81%	Increased
410	Moore Capital Management New York	$56M	-$99.3K	7	1.14%	Reduced
411	CP Covalent Partners Concord, Massachusetts	$55.9M	+$24.8M	4	16.41%	Increased
412	Utah Retirement Systems Salt Lake City, Utah	$55.8M	+$474K	11	1.61%	Increased
413	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$55.7M	+$1.95M	10	1.52%	Increased
414	HPM H. Partners Management New York	$55.6M	-$416K	1	4.57%	Reduced
415	Truist Financial Charlotte, North Carolina	$54.8M	+$1.23M	7	1.73%	Increased
416	BC Brahman Capital New York	$54.7M	-$15.7M	1	1.75%	Reduced
417	TCG Tremblant Capital Group West Palm Beach, Florida	$54.7M	+$10.1M	1	2.02%	Increased
418	Primecap Management Pasadena, California	$54.6M	$0	1	0.06%	Maintained
419	SAM Sentinel Asset Management Montpelier, Vermont	$54.6M	+$3.36M	4	1.08%	Increased
420	TAM Toscafund Asset Management London, United Kingdom	$54.1M	+$13M	2	12.11%	Increased
421	OAM Oxford Asset Management Oxford, United Kingdom	$54M	-$26.1M	8	1.57%	Reduced
422	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$54M	+$39.6M	1	3.6%	Increased
423	NAM NorthCoast Asset Management Greenwich, Connecticut	$53.6M	-$39.7M	3	3.5%	Reduced
424	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$53.1M	-$1.7M	10	0.82%	Reduced
425	NCA Newbrook Capital Advisors New York	$52.9M	+$12.9M	2	6.33%	Increased