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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
451	RCMC RK Capital Management (Colorado) Denver, Colorado	$57.6M	+$14.5M	5	12.51%	Increased
452	ExxonMobil Investment Management Irving, Texas	$57M	-$2.71M	7	1.65%	Reduced
453	Dai-ichi Life Insurance Company Tokyo, Japan	$57M	-$20M	8	1.18%	Reduced
454	CGI Calixto Global Investors Coral Gables, Florida	$56.3M	+$56.9M	2	12.9%	New
455	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$56.3M	-$10.4M	12	0.61%	Reduced
456	Polar Asset Management Partners Toronto, Ontario, Canada	$56.2M	+$24.1M	4	0.93%	Increased
457	SG Americas Securities New York	$55.9M	-$76.7M	27	0.45%	Reduced
458	CIBC Private Wealth Group Atlanta, Georgia	$55M	-$1.98M	22	0.24%	Reduced
459	LBIM Land & Buildings Investment Management Stamford, Connecticut	$54.8M	+$14.9M	2	10.68%	Increased
460	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$54.6M	-$23.6M	17	0.38%	Reduced
461	Madison Investment Holdings Madison, Wisconsin	$54.3M	-$23.9M	3	0.97%	Reduced
462	Highbridge Capital Management New York	$54.2M	+$33.9M	9	0.88%	Increased
463	Associated Banc-Corp Green Bay, Wisconsin	$54M	+$571K	4	3.07%	Increased
464	AR Advisory Research Chicago, Illinois	$53.9M	+$923K	6	0.97%	Increased
465	TCA Taconic Capital Advisors New York	$53.8M	+$57.4M	2	3.66%	New
466	Heritage Investors Management Corp Bethesda, Maryland	$53.8M	-$1.25M	5	3.35%	Reduced
467	Nissay Asset Management Tokyo, Japan	$53.2M	-$2.18M	10	1.66%	Reduced
468	CIBC Asset Management Toronto, Ontario, Canada	$53.1M	-$2.33M	13	0.35%	Reduced
469	CCP Clarkston Capital Partners Rochester, Michigan	$53M	+$292K	3	2.07%	Increased
470	TCP Tourbillon Capital Partners New York	$52.9M	+$53M	1	2.1%	New
471	Fort Washington Investment Advisors Cincinnati, Ohio	$52.8M	-$1.7M	7	0.55%	Reduced
472	Davidson Kempner Capital Management New York	$52.3M	-$24M	4	0.55%	Reduced
473	Jacobs Levy Equity Management Florham Park, New Jersey	$52.3M	-$10.9M	8	0.87%	Reduced
474	LSV Asset Management Chicago, Illinois	$52.1M	+$1.14M	6	0.08%	Increased
475	SI Sensato Investors San Francisco, California	$52.1M	-$1.5M	3	8.08%	Reduced