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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
426	Oregon Public Employees Retirement Fund Tigard, Oregon	$55.7M	-$643K	10	1.09%	Reduced
427	TCTC Holdings Dallas, Texas	$55.6M	-$259K	3	3.41%	Reduced
428	PR Payden & Rygel Los Angeles, California	$55.6M	+$5.08M	3	5.07%	Increased
429	CCM Criterion Capital Management San Francisco, California	$55.3M	+$48.9M	2	2.03%	New
430	Axiom Investors Greenwich, Connecticut	$55.1M	+$9.76M	2	1.41%	Increased
431	Chartwell Investment Partners Berywn, Pennsylvania	$54.8M	-$15.2M	7	2%	Reduced
432	CIBC Asset Management Toronto, Ontario, Canada	$54.5M	-$1.16M	12	0.37%	Reduced
433	Todd Asset Management Louisville, Kentucky	$54.4M	-$21.4M	3	1.56%	Reduced
434	FI Focused Investors Los Angeles, California	$54.3M	-$393K	1	1.96%	Reduced
435	Conning Inc Hartford, Connecticut	$54.2M	-$5.12M	4	2%	Reduced
436	BA Boston Advisors Boston, Massachusetts	$54.2M	-$8.28M	9	1.28%	Reduced
437	MUFG Securities EMEA London, United Kingdom	$53.8M	$0	1	2.7%	Maintained
438	TimesSquare Capital Management New York	$52.8M	-$69.6M	1	0.34%	Reduced
439	CI Investments Inc Toronto, Ontario, Canada	$52.5M	+$53.3M	3	0.6%	Increased
440	SIC Schwartz Investment Counsel Plymouth, Michigan	$52.1M	+$21.2M	2	3.41%	Increased
441	Highbridge Capital Management New York	$51.9M	-$12.7M	12	0.75%	Reduced
442	Mirae Asset Global Investments Seoul, South Korea	$51.7M	-$13.6M	10	0.96%	Reduced
443	CIPU Caledonia Investments plc (UK) London England, United Kingdom	$51.5M	$0	2	14.5%	Maintained
444	Voloridge Investment Management Jupiter, Florida	$50.9M	+$25.2M	5	1.24%	Increased
445	PCM Penn Capital Management Philadelphia, Pennsylvania	$50.9M	-$4.26M	8	3.48%	Reduced
446	SIM Stelliam Investment Management New York	$50.7M	-$17.1M	1	1.95%	Reduced
447	Heritage Investors Management Corp Bethesda, Maryland	$50.4M	-$1.37M	5	3.46%	Reduced
448	FA FDx Advisors Chicago, Illinois	$50.4M	-$1.71M	9	1.54%	Reduced
449	HHC Hutchin Hill Capital New York	$50.3M	+$39.5M	9	1.37%	Increased
450	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$50.2M	-$47.5M	2	1.04%	Reduced