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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	Virtu KCG Holdings New York	$59.1M	+$25.4M	19	1.2%	Increased
402	LCS Levin Capital Strategies New York	$58.8M	-$13.1M	5	0.88%	Reduced
403	Point72 Asset Management Stamford, Connecticut	$58.8M	-$15.9M	7	0.4%	Reduced
404	Oregon Public Employees Retirement Fund Tigard, Oregon	$58.7M	+$2.54M	12	1.36%	Increased
405	South Dakota Investment Council Sioux Falls, South Dakota	$58.6M	+$6.72M	3	1.12%	Increased
406	Madison Investment Holdings Madison, Wisconsin	$58.2M	-$6.11M	4	1.14%	Reduced
407	GH GAM Holding Zurich, Switzerland	$58M	+$2.41M	14	0.87%	Increased
408	TU TDAM USA Toronto, Ontario, Canada	$56M	+$801K	6	2.28%	Increased
409	Conning Inc Hartford, Connecticut	$55.9M	+$17M	8	2.38%	Increased
410	GA Glenhill Advisors New York	$55.5M	-$652K	1	4.37%	Reduced
411	LT Lindsell Train London, United Kingdom	$55.2M	+$5.82M	1	4.55%	Increased
412	Ariel Investments Chicago, Illinois	$55.2M	+$17.5M	3	0.62%	Increased
413	MDSL M.D. Sass LLC New York	$54.9M	+$12.6M	1	2.79%	Increased
414	Rathbones Group Liverpool, United Kingdom	$54.7M	-$110K	8	3.62%	Reduced
415	WAM World Asset Management Detroit, Michigan	$54.6M	-$404K	15	1.87%	Reduced
416	Utah Retirement Systems Salt Lake City, Utah	$54.5M	+$1.56M	10	1.43%	Increased
417	LI LMCG Investments Boston, Massachusetts	$54.2M	+$9.31M	7	1.13%	Increased
418	MVP Miller Value Partners Sarasota, Florida	$54.2M	-$2.76M	2	1.89%	Reduced
419	CCM Cadence Capital Management Boston, Massachusetts	$54.1M	-$2.81M	8	3.3%	Reduced
420	Janus Henderson Group London,	$54M	-$29.6M	10	0.42%	Reduced
421	NIP Nicholas Investment Partners Rancho Santa Fe, California	$53.9M	-$25.5M	6	3.37%	Reduced
422	RIM Rainier Investment Management Seattle, Washington	$53.8M	+$27M	2	1.08%	Increased
423	SC Salzman & Co Pittsford, New York	$53.7M	+$12.5M	2	12.37%	Increased
424	BCM Bluefin Capital Management New York	$53.6M	+$6.81M	8	4.91%	Increased
425	VanEck Associates New York	$53.1M	+$45.7M	14	0.31%	Increased