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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	DG Delek Group Herzliya, Israel	$44.1M	+$22.2M	2	1.7%	Increased
452	LOAMS Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland	$43.7M	-$4.22M	5	4.44%	Reduced
453	Polar Capital London, United Kingdom	$43.6M	$0	1	0.38%	Maintained
454	Oppenheimer & Co New York	$43.3M	-$1.26M	13	1.18%	Reduced
455	Polar Asset Management Partners Toronto, Ontario, Canada	$43.1M	-$10.8M	2	0.8%	Reduced
456	PCMF Private Capital Management (Florida) Naples, Florida	$43M	-$6.11K	2	6.38%	Reduced
457	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$42.7M	+$6.1M	25	0.63%	Increased
458	Royce & Associates New York	$42.6M	-$6.62M	8	0.39%	Reduced
459	IECM Intrinsic Edge Capital Management Chicago, Illinois	$42.4M	-$7.1M	6	5.04%	Reduced
460	Nissay Asset Management Tokyo, Japan	$42.2M	-$13.8M	11	1.07%	Reduced
461	BGI BlueDrive Global Investors London, United Kingdom	$42.1M	-$3.81M	1	10.83%	Reduced
462	WBC Westpac Banking Corp Sydney, Australia	$42M	+$5.15M	7	0.64%	Increased
463	HS Hazelview Securities Toronto, Ontario, Canada	$42M	+$7.65M	2	9.12%	Increased
464	PR Payden & Rygel Los Angeles, California	$41.9M	+$5.4M	3	2.87%	Increased
465	Moore Capital Management New York	$41.5M	+$9.02M	4	0.98%	Increased
466	Kennedy Capital Management St Louis, Missouri	$41.5M	+$16.7M	6	0.99%	Increased
467	Chartwell Investment Partners Berywn, Pennsylvania	$41.4M	-$1.68M	7	1.35%	Reduced
468	MML Investors Services Springfield, Massachusetts	$41.3M	+$2.73M	14	0.59%	Increased
469	Wolverine Trading Chicago, Illinois	$41.1M	+$10M	17	0.12%	Increased
470	FIM Frontier Investment Management Dallas, Texas	$41.1M	+$1.68M	3	2.76%	Increased
471	GFPC Global Financial Private Capital Sarasota, Florida	$41M	+$768K	8	1.97%	Increased
472	ELI Empire Life Investments Toronto, Ontario, Canada	$40.5M	+$5.82M	3	3.27%	Increased
473	NEAM New England Asset Management Farmington, Connecticut	$40.3M	$0	2	0.79%	Maintained
474	TBC Tweedy, Browne Co Stamford, Connecticut	$40M	-$452K	1	1.41%	Reduced
475	Fred Alger Management New York	$40M	-$7.49M	3	0.15%	Reduced