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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
Squarepoint
Squarepoint
New York
$177M +$50.4M 26 1.58% Increased
202
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$176M +$11.4M 6 1.23% Increased
203
SCH
Sylebra Capital (HK)
Hong Kong
$175M $0 1 7.66% Maintained
204
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$175M +$12.1M 19 1.19% Increased
205
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$174M -$17.4M 13 0.62% Reduced
206
NC
Nitorum Capital
New York
$174M +$30.8M 2 10.11% Increased
207
Marshall Wace North America
Marshall Wace North America
New York
$174M +$45.4M 22 0.99% Increased
208
Nordea Investment Management
Nordea Investment Management
Sweden
$171M -$3.53M 12 0.37% Reduced
209
ESCM
Echo Street Capital Management
New York
$170M +$39.5M 4 2.89% Increased
210
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$166M +$5.97M 11 2.63% Increased
211
APG Asset Management US
APG Asset Management US
New York
$164M $0 1 1.14% Maintained
212
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$164M +$9.15M 17 0.85% Increased
213
DZ Bank
DZ Bank
Germany
$163M -$33.9M 7 0.49% Reduced
214
APG Asset Management
APG Asset Management
Netherlands
$163M +$8.8M 7 0.27% Increased
215
AKO Capital
AKO Capital
United Kingdom
$160M +$11.2M 1 3.9% Increased
216
Westfield Capital Management
Westfield Capital Management
Massachusetts
$159M -$17.1M 3 1.27% Reduced
217
LT
Lindsell Train
United Kingdom
$157M +$1.54M 2 2.64% Increased
218
Guggenheim Capital
Guggenheim Capital
Illinois
$153M -$16.6M 26 1.22% Reduced
219
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$153M +$18.5M 7 4.41% Increased
220
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$152M +$387K 4 3.36% Increased
221
EMG
ETF Managers Group
New Jersey
$152M -$6.86M 8 4.5% Reduced
222
Confluence Investment Management
Confluence Investment Management
Missouri
$148M -$1.13M 2 2.31% Reduced
223
Natixis Advisors
Natixis Advisors
Massachusetts
$147M -$220K 17 1.17% Reduced
224
Cullen Capital Management
Cullen Capital Management
New York
$147M +$9.19M 5 5.89% Increased
225
Korea Investment Corp
Korea Investment Corp
South Korea
$147M +$4.14M 8 0.62% Increased
7 8
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