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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	Burgundy Asset Management Toronto, Ontario, Canada	$52M	+$2.26M	1	0.72%	Increased
402	TCTC Holdings Dallas, Texas	$51.9M	+$304K	6	2.25%	Increased
403	HWCM Hudson Way Capital Management Dallas, Texas	$51.8M	+$5.24M	2	14.15%	Increased
404	SC Shellback Capital Boston, Massachusetts	$51.2M	-$13.5M	7	7.41%	Reduced
405	CCPM Cooper Creek Partners Management New York	$51.1M	-$3.27M	4	5.33%	Reduced
406	PCM Parsifal Capital Management Greenwich, Connecticut	$51M	+$53.7M	2	2.9%	Increased
407	Vaughan David Investments Peoria, Illinois	$50.7M	+$1.59M	3	1.7%	Increased
408	AssetMark Inc Concord, California	$50.4M	+$9.25M	20	0.24%	Increased
409	1SP 140 Summer Partners New York	$50.1M	-$6.57M	1	10.22%	Reduced
410	Brinker Capital Investments Berwyn, Pennsylvania	$49.6M	-$524K	12	1.03%	Reduced
411	IFM Investors Melbourne, Australia	$49.5M	+$3.23M	12	0.9%	Increased
412	EPAM Euro Pacific Asset Management Dorado, Puerto Rico	$49.3M	-$1.85M	5	12.95%	Reduced
413	Todd Asset Management Louisville, Kentucky	$49.1M	-$630K	4	1.37%	Reduced
414	Gateway Investment Advisers Cincinnati, Ohio	$49M	-$5.32M	7	0.61%	Reduced
415	CIM Chiron Investment Management New York	$48.9M	+$15.9M	5	9.86%	Increased
416	CIPU Caledonia Investments plc (UK) London England, United Kingdom	$48.8M	$0	1	9.03%	Maintained
417	PFC Poplar Forest Capital Pasadena, California	$48.6M	+$1.68M	2	6.2%	Increased
418	WBC Westpac Banking Corp Sydney, Australia	$48.4M	-$23.2M	11	0.74%	Reduced
419	Nantahala Capital Management New Canaan, Connecticut	$48M	-$19.4M	4	3.11%	Reduced
420	Winton Group London, United Kingdom	$47.5M	+$9.12M	19	3.1%	Increased
421	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$47.5M	+$14.7M	6	0.14%	Increased
422	Nissay Asset Management Tokyo, Japan	$46.8M	+$2.64M	11	0.49%	Increased
423	PEAK6 Investments Chicago, Illinois	$46.2M	+$36.5M	24	0.19%	Increased
424	Silvercrest Asset Management New York	$45.6M	-$5.59M	11	0.38%	Reduced
425	SG Americas Securities New York	$45.4M	+$905K	36	0.56%	Increased