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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	MIS Morningstar Investment Services Chicago, Illinois	$70M	-$15M	6	0.84%	Reduced
402	CHCM Columbus Hill Capital Management Short Hills, New Jersey	$69.5M	+$45.5K	2	8.31%	Increased
403	BAM Brilliance Asset Management Admiralty, Hong Kong, Hong Kong	$69.5M	+$70.4M	1	3.67%	Increased
404	DFO Duquesne Family Office New York	$68.9M	$0	1	1.71%	Maintained
405	Pacer Advisors Malvern, Pennsylvania	$67.9M	+$14M	20	0.97%	Increased
406	SDJVC St. Denis J. Villere & Co New Orleans, Louisiana	$67.9M	-$73.7M	1	3.63%	Reduced
407	United Capital Financial Advisors Irving, Texas	$67.9M	+$14.7M	15	0.34%	Increased
408	QS Investors New York	$67.6M	+$10.5M	17	0.8%	Increased
409	Gateway Investment Advisers Cincinnati, Ohio	$67.4M	-$2.01M	10	0.69%	Reduced
410	Junto Capital Management New York	$67.4M	+$67.7M	1	2.15%	New
411	Nicholas Company Milwaukee, Wisconsin	$66.7M	+$3.52M	2	1.17%	Increased
412	WBC Westpac Banking Corp Sydney, Australia	$66.4M	-$2.79M	12	0.67%	Reduced
413	Stephens Investment Management Group Houston, Texas	$66.2M	+$15.2M	2	0.91%	Increased
414	MML Investors Services Springfield, Massachusetts	$66.2M	+$2.5M	19	0.56%	Increased
415	NONA Ninety One North America New York	$65.7M	+$13.7M	3	3.08%	Increased
416	HPCM Hein Park Capital Management New York	$65.4M	+$1.44M	1	12.33%	Increased
417	Brookfield Corp Toronto, Ontario, Canada	$65.1M	+$5.13M	2	0.3%	Increased
418	CPM Crescent Park Management East Palo Alto, California	$64.5M	-$809K	2	9.55%	Reduced
419	SAM Securian Asset Management St Paul, Minnesota	$64.3M	-$4.67M	17	1.31%	Reduced
420	BM Bridger Management New York	$63.8M	$0	1	5.96%	Maintained
421	SCP Seafarer Capital Partners Larkspur, California	$63.7M	$0	1	30.7%	Maintained
422	Commerce Bank Kansas City, Missouri	$63.7M	-$1.27M	17	0.45%	Reduced
423	Haverford Trust Company Radnor, Pennsylvania	$63.5M	-$6.56M	5	0.75%	Reduced
424	PCM Penn Capital Management Philadelphia, Pennsylvania	$63.3M	-$6.64M	8	6.15%	Reduced
425	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$63M	-$4.25M	21	0.7%	Reduced