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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
201	Gotham Asset Management New York	$195M	+$82.1M	13	2.93%	Increased
202	TGA Trilogy Global Advisors Winter Park, Florida	$193M	+$33.2M	2	3.86%	Increased
203	Axiom Investors Greenwich, Connecticut	$192M	+$52.4M	2	4.58%	Increased
204	AQR Capital Management Greenwich, Connecticut	$191M	-$39.5M	24	0.57%	Reduced
205	EPCM Eton Park Capital Management New York	$190M	$0	1	3.24%	Maintained
206	Pinnacle Associates New York	$189M	+$12.5M	10	3.68%	Increased
207	AC Alleghany Corporation New York	$188M	+$53.4M	2	7.68%	Increased
208	MLICM Metropolitan Life Insurance Company (MetLife) New York	$185M	-$3.25M	21	1.28%	Reduced
209	Axa Paris, France	$181M	-$23.4M	16	0.79%	Reduced
210	P Pitcairn Conshohocken, Pennsylvania	$178M	-$1.43M	8	19.9%	Reduced
211	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$178M	+$32.8M	17	1.14%	Increased
212	Columbia Wanger Asset Management Chicago, Illinois	$175M	-$94.1M	1	0.69%	Reduced
213	NIP Nicholas Investment Partners Rancho Santa Fe, California	$174M	-$703K	5	14.33%	Reduced
214	ARC Absolute Return Capital Boston, Massachusetts	$173M	+$80.2M	11	2.5%	Increased
215	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$170M	+$1.86M	6	2.04%	Increased
216	GA Geneva Advisors Chicago, Illinois	$165M	-$34.1M	9	3.04%	Reduced
217	USS Investment Management London, United Kingdom	$164M	-$56.6M	3	2.96%	Reduced
218	Comerica Bank Dallas, Texas	$163M	+$1.79M	22	1.25%	Increased
219	Bessemer Group Woodbridge, New Jersey	$163M	+$50.7M	18	1.1%	Increased
220	Capital International Inc Los Angeles, California	$162M	-$178K	2	7.16%	Reduced
221	Aristotle Capital Management Los Angeles, California	$162M	+$12.2M	2	2.35%	Increased
222	Korea Investment Corp Seoul, South Korea	$162M	+$80.2K	8	1.43%	Increased
223	Commerzbank Aktiengesellschaft Frankfurt, Germany	$161M	-$24.1M	13	0.69%	Reduced
224	Hardman Johnston Global Advisors Stamford, Connecticut	$161M	+$9.11M	1	9.39%	Increased
225	MG Meritage Group San Francisco, California	$161M	-$70.4M	1	3.76%	Reduced