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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
526	Winton Group London, United Kingdom	$44.3M	+$16M	18	1.25%	Increased
527	HC Hillman Company Pittsburgh, Pennsylvania	$43.9M	$0	1	13.38%	Maintained
528	YCM Yost Capital Management Houston, Texas	$43.8M	+$4.1M	1	31.72%	Increased
529	AAM Auxier Asset Management Aurora, Oregon	$42.8M	+$343K	5	8.57%	Increased
530	QIM Quantitative Investment Management Charlottesville, Virginia	$42.3M	-$12M	8	0.73%	Reduced
531	ICOM Investment Counselors of Maryland Baltimore, Maryland	$42.2M	+$14M	3	2.16%	Increased
532	AustralianSuper Melbourne, Australia	$42.2M	$0	2	1.34%	Maintained
533	MUFG Americas New York	$42M	-$594K	8	1.27%	Reduced
534	TBC Tweedy, Browne Co Stamford, Connecticut	$41.9M	-$120M	2	1.28%	Reduced
535	ACM Atlanta Capital Management Atlanta, Georgia	$41.7M	-$428K	1	0.22%	Reduced
536	WBC Westpac Banking Corp Sydney, Australia	$41.6M	+$2.33M	9	0.83%	Increased
537	Hood River Capital Management Palm Beach Gardens, Florida	$41.6M	-$8.99M	2	2.34%	Reduced
538	FQ First Quadrant Glendale, California	$41.2M	+$12.4M	12	0.79%	Increased
539	Guardian Capital (Canada) Toronto, Ontario, Canada	$41.2M	-$20.2M	6	0.71%	Reduced
540	Xact Kapitalforvaltning Stockholm, Sweden	$41.2M	+$3.49M	9	0.93%	Increased
541	Central Trust Company Jefferson City, Missouri	$41M	+$1.81M	16	2.6%	Increased
542	MIS Morningstar Investment Services Chicago, Illinois	$40.7M	-$12.5M	5	0.79%	Reduced
543	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$40.5M	+$2.67M	15	0.56%	Increased
544	SIM Spark Investment Management New York	$40.4M	-$18.2M	9	2.58%	Reduced
545	SFM Systematic Financial Management Teaneck, New Jersey	$40.4M	-$8.71M	4	0.89%	Reduced
546	CBCM Cook & Bynum Capital Management Birmingham, Alabama	$40.2M	+$22.8M	1	26.99%	Increased
547	6M 6 Meridian Wichita, Kansas	$40.1M	+$1.91M	8	4.51%	Increased
548	CI Investments Inc Toronto, Ontario, Canada	$40.1M	-$121K	2	0.46%	Reduced
549	People's United Financial Bridgeport, Connecticut	$40M	-$7.44M	10	1.27%	Reduced
550	TIAA FSB Jacksonville, Florida	$39.9M	-$417K	5	0.23%	Reduced