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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
501	Point72 Asset Management Stamford, Connecticut	$35.7M	-$19.5M	6	0.27%	Reduced
502	DCM Dupont Capital Management Wilmington, Delaware	$35.4M	-$6.23M	7	0.61%	Reduced
503	AIM Assured Investment Management New York	$34.9M	-$1.17M	3	0.57%	Reduced
504	Baird Milwaukee, Wisconsin	$34.8M	-$523K	10	0.49%	Reduced
505	Parallax Volatility Advisers San Francisco, California	$34.7M	-$698K	15	0.11%	Reduced
506	FQ First Quadrant Glendale, California	$34.7M	-$13.4M	10	0.77%	Reduced
507	CCM Cornerstone Capital Management Edina, Minnesota	$34.6M	-$17.3M	1	1.13%	Reduced
508	Palisade Capital Management Fort Lee, New Jersey	$34.3M	-$3.36M	5	0.87%	Reduced
509	BOK Financial Tulsa, Oklahoma	$34.1M	-$3.98M	11	1.14%	Reduced
510	NEAM New England Asset Management Farmington, Connecticut	$33.7M	-$257K	2	0.82%	Reduced
511	Davidson Kempner Capital Management New York	$33.6M	+$11.7M	2	0.77%	Increased
512	Douglas C. Lane & Associates New York	$33.6M	+$5.49M	3	1%	Increased
513	ACM Academy Capital Management Waco, Texas	$33.5M	+$176K	2	7.25%	Increased
514	JCI Jet Capital Investors New York	$33.5M	+$32.8M	1	1.24%	New
515	Global X Management Company New York	$33.2M	+$6.76M	7	1.81%	Increased
516	ICM Indaba Capital Management San Francisco, California	$32.9M	+$35.8M	1	11.13%	New
517	Van Lanschot Kempen Investment Management Amsterdam, Netherlands	$32.5M	-$3.3M	1	3.39%	Reduced
518	CIP Champlain Investment Partners Burlington, Vermont	$32.3M	-$20.5M	3	0.56%	Reduced
519	Fiduciary Management Inc Milwaukee, Wisconsin	$32M	+$34.7M	1	0.17%	New
520	CAM Cypress Asset Management Houston, Texas	$31.7M	-$2.58M	6	5.74%	Reduced
521	PRCM Pine River Capital Management Minnetonka, Minnesota	$31.4M	+$6.61M	8	0.37%	Increased
522	PCM Palestra Capital Management New York	$31.4M	-$12.7M	1	2.68%	Reduced
523	AEGON Asset Management (UK) Edinburgh, United Kingdom	$31.2M	-$45.8K	1	3.54%	Reduced
524	Ariel Investments Chicago, Illinois	$31.1M	-$198M	4	0.4%	Reduced
525	Bridgeway Capital Management Houston, Texas	$31.1M	+$6.56M	14	0.78%	Increased