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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
MCM
McKinley Capital Management
Alaska
$203M -$35.1M 12 7.62% Reduced
202
Comerica Bank
Comerica Bank
Texas
$202M -$4.97M 26 1.51% Reduced
203
Hillhouse Investment Management
Hillhouse Investment Management
Cayman Islands
$200M -$28.8M 1 3.09% Reduced
204
Panagora Asset Management
Panagora Asset Management
Massachusetts
$199M +$15.1M 27 0.8% Increased
205
Cambiar Investors
Cambiar Investors
Colorado
$199M +$11.3M 4 3.12% Increased
206
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$198M +$3.44M 21 1.26% Increased
207
Artisan Partners
Artisan Partners
Wisconsin
$196M +$153M 2 0.37% Increased
208
UBS O'Connor
UBS O'Connor
Illinois
$195M -$9.98M 10 3.2% Reduced
209
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$194M +$12.1M 7 1.94% Increased
210
LSV Asset Management
LSV Asset Management
Illinois
$191M +$1.47M 10 0.34% Increased
211
HMP
HS Management Partners
New York
$187M +$5.59M 1 6.14% Increased
212
AGA
Altrinsic Global Advisors
Connecticut
$186M +$77M 3 6.74% Increased
213
Advisors Asset Management
Advisors Asset Management
Colorado
$185M -$12.3M 20 3.09% Reduced
214
FFA
First Foundation Advisors
California
$184M -$13.9M 10 10.83% Reduced
215
PIM
Platinum Investment Management
Australia
$183M -$45.2M 1 4.97% Reduced
216
P
Pitcairn
Pennsylvania
$182M +$235K 7 21.89% Increased
217
Samlyn Capital
Samlyn Capital
New York
$182M +$19.3M 1 4.44% Increased
218
TBC
Tweedy, Browne Co
Connecticut
$181M -$5.07M 2 5.37% Reduced
219
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$181M -$1.36M 12 1.44% Reduced
220
USS Investment Management
USS Investment Management
United Kingdom
$180M -$6.68M 3 1.68% Reduced
221
Martingale Asset Management
Martingale Asset Management
Massachusetts
$179M +$5.2M 12 2.53% Increased
222
Numeric Investors
Numeric Investors
Massachusetts
$177M +$144M 18 1.57% Increased
223
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$174M +$3.08M 6 3.79% Increased
224
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$171M +$23.7M 7 1.38% Increased
225
William Blair Investment Management
William Blair Investment Management
Illinois
$171M +$25.9M 6 0.62% Increased
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