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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	HPM H. Partners Management New York	$39.1M	-$50.3M	1	3.34%	Reduced
502	SAM Securian Asset Management St Paul, Minnesota	$39M	-$293K	9	1.04%	Reduced
503	CCM Clearfield Capital Management New York	$39M	$0	1	8.52%	Maintained
504	Adams Diversified Equity Fund Baltimore, Maryland	$39M	+$62K	3	2.24%	Increased
505	Fidelity National Financial Jacksonville, Florida	$38.9M	$0	2	9.14%	Maintained
506	BPGAM BTG Pactual Global Asset Management Hamilton, Bermuda	$38.8M	+$21.7M	2	14.09%	Increased
507	CPSAC Chas P. Smith & Associates (CPS) Lakeland, Florida	$38.5M	+$879K	2	5.72%	Increased
508	Dana Investment Advisors Waukesha, Wisconsin	$38.3M	-$1.83M	3	1.78%	Reduced
509	New Mexico Educational Retirement Board Santa Fe, New Mexico	$38.2M	-$2.21M	6	1.77%	Reduced
510	Quantbot Technologies New York	$38.2M	+$35.6M	13	4%	Increased
511	WPC Waters Parkerson & Co New Orleans, Louisiana	$37.9M	+$258K	2	3.59%	Increased
512	Causeway Capital Management Los Angeles, California	$37.8M	-$752K	2	0.51%	Reduced
513	Carmignac Gestion Paris, France	$37.4M	+$21M	1	0.29%	Increased
514	Conestoga Capital Advisors Wayne, Pennsylvania	$37.4M	+$1.09M	1	2.26%	Increased
515	BOK Financial Tulsa, Oklahoma	$37.2M	-$2.37M	11	1.16%	Reduced
516	TPCM Three Peaks Capital Management Castle Rock, Colorado	$37.1M	-$13.5M	5	5.5%	Reduced
517	Andra AP-fonden Goteborg, Sweden	$37M	-$3.29M	8	0.87%	Reduced
518	RCIM Russell Clark Investment Management London, United Kingdom	$36.9M	+$33.7M	1	6.17%	New
519	Walleye Trading New York	$36.9M	+$971K	19	0.26%	Increased
520	Meyer Handelman Company Rye Brook, New York	$36.8M	+$6.81K	2	1.57%	Increased
521	DCM Dupont Capital Management Wilmington, Delaware	$36.5M	+$12.4M	8	0.81%	Increased
522	NBC Neuberger Berman Canada Toronto, Ontario, Canada	$36.5M	+$16.3M	5	7.15%	Increased
523	PPC Park Presidio Capital San Francisco, California	$36.5M	+$30M	1	5.92%	Increased
524	DL Delta Lloyd Amsterdam, Netherlands	$36.1M	-$88K	6	1.08%	Reduced
525	LCM Logan Capital Management Newtown Square, Pennsylvania	$36.1M	+$2.14M	4	2.78%	Increased