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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	NM NWI Management New York	$37.5M	+$5.47M	3	5.36%	Increased
502	PP PDT Partners New York	$37.2M	-$36.1M	14	0.97%	Reduced
503	Global X Management Company New York	$36.9M	+$3.89M	13	2.04%	Increased
504	Capital International Los Angeles, California	$36.9M	+$18.9M	6	2.17%	Increased
505	Fiduciary Management Inc Milwaukee, Wisconsin	$36.6M	-$633K	1	0.19%	Reduced
506	Spot Trading Chicago, Illinois	$36.6M	+$5.51M	18	0.33%	Increased
507	GAM Goldentree Asset Management New York	$36.2M	-$2.95M	1	8.09%	Reduced
508	CAM Capstone Asset Management Houston, Texas	$36.1M	+$7.94M	11	1.04%	Increased
509	Palisade Capital Management Fort Lee, New Jersey	$36.1M	+$1.98M	6	0.92%	Increased
510	MUFG Americas New York	$35.4M	-$130K	11	1.2%	Reduced
511	HIM HughesLittle Investment Management Vancouver,	$35.1M	-$3.01M	5	24.15%	Reduced
512	Fuller & Thaler Asset Management San Mateo, California	$35M	+$7.73M	8	0.99%	Increased
513	WCM Investment Management Laguna Beach, California	$35M	+$24.2M	3	0.79%	Increased
514	AH Achievement Holdings Chicago, Illinois	$34.8M	-$3.77M	1	1.56%	Reduced
515	BOK Financial Tulsa, Oklahoma	$34.4M	-$291K	10	1.17%	Reduced
516	HCM Highfields Capital Management Boston, Massachusetts	$34.4M	+$38.2M	1	0.31%	New
517	LBIM Land & Buildings Investment Management Stamford, Connecticut	$34.3M	$0	1	19.44%	Maintained
518	Cambridge Investment Research Advisors Fairfield, Iowa	$34.3M	+$2.64M	15	0.95%	Increased
519	Pentwater Capital Management Naples, Florida	$34.2M	-$116M	1	0.18%	Reduced
520	WI WBI Investments Red Bank, New Jersey	$33.9M	-$8.62M	3	0.85%	Reduced
521	ACM Academy Capital Management Waco, Texas	$33.9M	+$7.97M	2	7.02%	Increased
522	Norinchukin Bank Tokyo, Japan	$33.9M	-$284K	6	0.86%	Reduced
523	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$33.7M	-$10.4M	11	0.68%	Reduced
524	PCM Panning Capital Management New York	$33.6M	+$3.53M	1	9.74%	Increased
525	SW SVB Wealth Boston, Massachusetts	$33.6M	+$2.13M	7	1.11%	Increased