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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	FI Focused Investors Los Angeles, California	$49.9M	+$86.1K	1	1.96%	Increased
452	Alkeon Capital Management New York	$49.9M	-$5.8M	1	0.24%	Reduced
453	Truist Financial Charlotte, North Carolina	$49.5M	-$1.81M	7	0.89%	Reduced
454	JCM Janney Capital Management Pittsburgh, Pennsylvania	$49.5M	+$1.54M	4	2.15%	Increased
455	AssetMark Inc Concord, California	$49M	+$3.23M	16	0.45%	Increased
456	Kornitzer Capital Management Shawnee Mission, Kansas	$48.9M	+$10M	10	0.78%	Increased
457	IAM Impala Asset Management Palm Beach, Florida	$48.8M	+$44.6M	2	1.62%	Increased
458	CBCM Cook & Bynum Capital Management Birmingham, Alabama	$48.7M	$0	1	29.28%	Maintained
459	Pzena Investment Management New York	$48.6M	+$6.58M	1	0.24%	Increased
460	Zevenbergen Capital Investments Edmonds, Washington	$48.4M	+$20.3M	2	1.54%	Increased
461	AIM Allen Investment Management New York	$48.2M	-$15.8M	2	1.65%	Reduced
462	Hennessy Advisors Inc Novato, California	$48.1M	-$42.4M	4	1.77%	Reduced
463	CIBC Private Wealth Group Atlanta, Georgia	$48.1M	-$757K	10	0.18%	Reduced
464	LCM Lomas Capital Management New York	$48M	+$9M	1	6.81%	Increased
465	CIBC Asset Management Toronto, Ontario, Canada	$48M	-$332K	16	0.3%	Reduced
466	Caledonia Investments (Australia) Sydney NSW, Australia	$47.7M	-$3.85M	1	0.76%	Reduced
467	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$47.4M	+$6.28M	2	1.49%	Increased
468	Highbridge Capital Management New York	$46.3M	+$18.2M	6	1.1%	Increased
469	MNBTD Moody National Bank Trust Division Galveston, Texas	$46.1M	+$41.9M	10	1.17%	Increased
470	Appaloosa LP Short Hills, New Jersey	$45.9M	-$23M	1	0.81%	Reduced
471	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$45.9M	-$14.4M	11	0.71%	Reduced
472	AIM Assured Investment Management New York	$45.8M	+$12.4M	15	0.83%	Increased
473	Andra AP-fonden Goteborg, Sweden	$45.7M	-$3.42M	9	1.18%	Reduced
474	Stephens Investment Management Group Houston, Texas	$45.2M	+$5.46M	3	0.83%	Increased
475	Oppenheimer & Co New York	$45.1M	+$5.55M	14	1.15%	Increased