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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	BPIH Broad Peak Investment Holdings Singapore	$28.9M	-$39.3M	1	8.67%	Reduced
552	Allstate Corporation Northbrook, Illinois	$28.7M	-$5.39M	10	0.88%	Reduced
553	Conning Inc Hartford, Connecticut	$28.6M	-$1.42M	3	0.86%	Reduced
554	Central Trust Company Jefferson City, Missouri	$28.4M	+$370K	18	0.94%	Increased
555	Regions Financial Corp Birmingham, Alabama	$28.3M	-$442K	13	0.27%	Reduced
556	AMG National Trust Bank Greenwood Village, Colorado	$28.2M	+$799K	5	1.05%	Increased
557	Gofen & Glossberg Chicago, Illinois	$28.2M	-$2.44M	4	0.75%	Reduced
558	RBF Capital San Francisco, California	$28.2M	-$1.43M	7	1.96%	Reduced
559	GAM Goldentree Asset Management New York	$27.9M	-$37.2M	1	1.82%	Reduced
560	SA Sycale Advisors New York	$27.9M	+$15.6M	1	9.96%	Increased
561	CBCM Cook & Bynum Capital Management Birmingham, Alabama	$27.8M	$0	1	27.66%	Maintained
562	TAM TFG Asset Management Grand Cayman, Cayman Islands	$27.7M	+$5.17M	1	1.9%	Increased
563	KHCM Kettle Hill Capital Management New York	$27.6M	+$11.6M	4	6.95%	Increased
564	MCM Mill Capital Management Concord, North Carolina	$27.4M	-$43.3K	3	3.03%	Reduced
565	HCM Hodges Capital Management Dallas, Texas	$27.4M	-$2.39M	3	2.76%	Reduced
566	Simplex Trading Chicago, Illinois	$27.4M	-$17.8M	28	0.03%	Reduced
567	GL Governors Lane New York	$27.2M	-$43.5M	1	2.18%	Reduced
568	TCW Group Los Angeles, California	$27.1M	-$4.16M	5	0.35%	Reduced
569	Caption Management Oklahoma City, Oklahoma	$27M	+$1.26M	10	0.37%	Increased
570	PDM Penn Davis McFarland Dallas, Texas	$27M	-$100K	3	5.08%	Reduced
571	Dana Investment Advisors Waukesha, Wisconsin	$26.9M	+$6.16M	9	1.36%	Increased
572	Kentucky Retirement Systems Frankfort, Kentucky	$26.7M	+$5.79M	11	1.13%	Increased
573	Sit Investment Associates Minneapolis, Minnesota	$26.7M	+$595K	4	0.81%	Increased
574	RG Renaissance Group Covington, Kentucky	$26.6M	-$4.97M	5	1.37%	Reduced
575	SAIG Semper Augustus Investments Group Highlands Ranch, Colorado	$26.6M	-$10.3M	1	7.87%	Reduced