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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
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$174M +$31.1M 31 0.48% Increased
202
Analytic Investors
Analytic Investors
California
$174M -$3.24M 4 2.44% Reduced
203
CCM
Cantillon Capital Management
New York
$174M -$4.82M 1 3.47% Reduced
204
Westfield Capital Management
Westfield Capital Management
Massachusetts
$172M +$1.03M 1 1.05% Increased
205
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$172M -$8.31M 11 1.44% Reduced
206
ACI
AMP Capital Investors
Australia
$169M +$5.77M 10 1.09% Increased
207
TGA
Trilogy Global Advisors
Florida
$168M +$26.3K 2 3.48% Increased
208
abrdn Investment Management
abrdn Investment Management
United Kingdom
$166M -$28.3M 2 0.7% Reduced
209
OA
Omega Advisors
New York
$165M +$70.3M 3 2.63% Increased
210
Aperio Group
Aperio Group
California
$162M +$13.7M 22 1.67% Increased
211
Aristotle Capital Management
Aristotle Capital Management
California
$159M -$2.51M 2 1.87% Reduced
212
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$157M +$15.6M 11 1.28% Increased
213
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$155M +$6.82M 2 1.03% Increased
214
HMP
HS Management Partners
New York
$152M +$10.1M 2 5.81% Increased
215
CCI
Columbus Circle Investors
$150M -$28.1M 1 1.06% Reduced
216
AB
Atlas Brown
Kentucky
$150M -$168M 4 58.24% Reduced
217
Korea Investment Corp
Korea Investment Corp
South Korea
$149M -$13.7M 7 1.27% Reduced
218
LSV Asset Management
LSV Asset Management
Illinois
$148M -$130M 10 0.31% Reduced
219
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$148M +$8.08M 7 0.39% Increased
220
HCM
Hoplite Capital Management
New York
$147M +$16.8M 1 3.94% Increased
221
Envestnet Asset Management
Envestnet Asset Management
Illinois
$147M +$3.19M 17 0.7% Increased
222
TimesSquare Capital Management
TimesSquare Capital Management
New York
$146M -$90.8K 2 0.8% Reduced
223
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$143M +$4.58M 7 0.52% Increased
224
TBC
Three Bays Capital
Massachusetts
$142M -$14.6M 1 5.88% Reduced
225
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$139M +$14.3M 2 3.13% Increased
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