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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
551	CF Cypress Funds Los Angeles, California	$39.8M	-$5.1M	1	5.91%	Reduced
552	SGAM Smith Group Asset Management Dallas, Texas	$39.7M	-$4.98M	5	1.31%	Reduced
553	FA FDx Advisors Chicago, Illinois	$39.7M	-$9.09M	11	1.18%	Reduced
554	SAM Securian Asset Management St Paul, Minnesota	$39.7M	+$287K	12	1.02%	Increased
555	MDSL M.D. Sass LLC New York	$39.7M	+$19.3M	2	4.62%	Increased
556	HIM HughesLittle Investment Management Vancouver,	$39.6M	+$9.12K	4	19.17%	Increased
557	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$39.6M	+$273K	20	0.62%	Increased
558	New Mexico Educational Retirement Board Santa Fe, New Mexico	$39.5M	+$479K	12	1.5%	Increased
559	Schonfeld Strategic Advisors New York	$39.5M	-$16.7M	12	2.96%	Reduced
560	Scotia Capital Toronto, Ontario, Canada	$38.9M	+$507K	8	0.54%	Increased
561	Thompson Siegel & Walmsley Richmond, Virginia	$38.6M	+$5.95M	11	0.47%	Increased
562	Marshall Wace London, United Kingdom	$38.5M	-$24.3M	9	1.6%	Reduced
563	Fjarde Ap-fonden Stockholm, Sweden	$38.4M	+$886K	7	0.59%	Increased
564	SC Selz Capital New York	$38.2M	+$24M	3	5.9%	Increased
565	TPCM Three Peaks Capital Management Castle Rock, Colorado	$38.2M	-$7.26M	8	6.54%	Reduced
566	CC Carbonado Capital New York	$37.6M	$0	1	9.1%	Maintained
567	GH GAM Holding Zurich, Switzerland	$37.6M	-$11.5M	13	1.33%	Reduced
568	Bradley Foster & Sargent Hartford, Connecticut	$37.6M	+$15.4M	5	1.43%	Increased
569	Caledonia Investments (Australia) Sydney NSW, Australia	$37.4M	+$33M	1	0.69%	New
570	TA Teton Advisors Rye, New York	$37.4M	-$1.4M	11	3.53%	Reduced
571	LM Luminus Management Houston, Texas	$37.3M	-$32.8M	1	0.77%	Reduced
572	Welch & Forbes Boston, Massachusetts	$37.3M	+$7.48M	5	0.96%	Increased
573	CP Cumberland Partners Toronto, Ontario, Canada	$37M	+$5.73M	3	5.22%	Increased
574	Centersquare Investment Management Conshohocken, Pennsylvania	$36.9M	+$39.4M	1	0.58%	New
575	OCAM Owl Creek Asset Management New York	$36.7M	+$39.2M	1	1.49%	New