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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	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$52.3M	+$29.6M	4	2.44%	Increased
402	Nissay Asset Management Tokyo, Japan	$52M	-$72.2K	11	1.58%	Reduced
403	VanEck Associates New York	$51.8M	+$7.28M	14	0.26%	Increased
404	Jacobs Levy Equity Management Florham Park, New Jersey	$51.6M	+$6.95M	10	0.91%	Increased
405	PEAK6 Investments Chicago, Illinois	$51.3M	-$21.9M	13	0.33%	Reduced
406	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$51M	-$700K	27	0.26%	Reduced
407	Davidson Kempner Capital Management New York	$50.8M	-$54.5M	5	0.99%	Reduced
408	CBCM Cook & Bynum Capital Management Birmingham, Alabama	$50M	+$11.8M	1	31.51%	Increased
409	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$49.9M	+$123K	14	0.9%	Increased
410	PR Payden & Rygel Los Angeles, California	$49.8M	+$5.04M	3	4.02%	Increased
411	RC RBO & Co Saint Helena, California	$49.6M	+$538K	4	13.06%	Increased
412	QIM Quantitative Investment Management Charlottesville, Virginia	$49.5M	+$38.2M	11	2.55%	Increased
413	NM Nokota Management New York	$49.2M	-$54.6M	2	1.58%	Reduced
414	Conning Inc Hartford, Connecticut	$48.6M	-$5.49M	3	1.65%	Reduced
415	Mariner Overland Park, Kansas	$48.6M	+$24.4M	10	0.87%	Increased
416	NIMC NWQ Investment Management Company Los Angeles, California	$48.4M	+$44.7M	2	1.15%	Increased
417	Axa Paris, France	$48.3M	-$10.1M	12	0.21%	Reduced
418	MUFG Securities EMEA London, United Kingdom	$48.2M	-$7.24M	4	0.49%	Reduced
419	FI Focused Investors Los Angeles, California	$47.8M	-$2.18M	1	2.19%	Reduced
420	RNC Capital Management Los Angeles, California	$47.8M	-$8.53M	3	3.61%	Reduced
421	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$47.7M	+$3.02M	13	0.53%	Increased
422	BPIH Broad Peak Investment Holdings Singapore	$47.3M	+$3.2M	1	7.76%	Increased
423	UIC Uniplan Investment Counsel Milwaukee, Wisconsin	$47.3M	-$654K	3	3.25%	Reduced
424	Mitsubishi UFJ Asset Management Tokyo, Japan	$46.7M	-$4.4M	11	1.17%	Reduced
425	MSA Mason Street Advisors Milwaukee, Wisconsin	$46.5M	+$945K	19	1.13%	Increased