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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	Railway Pension Investments London, United Kingdom	$204M	-$9.59M	3	2.88%	Reduced
202	Capital Fund Management (CFM) Paris, France	$202M	+$82.4M	11	0.56%	Increased
203	MML Investors Services Springfield, Massachusetts	$202M	+$13M	23	0.58%	Increased
204	Cincinnati Financial Corp Fairfield, Ohio	$201M	$0	1	4.25%	Maintained
205	Confluence Investment Management St. Louis, Missouri	$198M	+$45.8M	4	2.8%	Increased
206	Markel Group Glen Allen, Virginia	$198M	+$63.4K	6	1.68%	Increased
207	GAMCO Investors Greenwich, Connecticut	$197M	+$6.26M	26	1.94%	Increased
208	M&T Bank Buffalo, New York	$196M	-$10.8M	15	0.67%	Reduced
209	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$194M	+$96.3M	21	0.68%	Increased
210	Squarepoint New York	$194M	+$27.2M	32	0.2%	Increased
211	Corvex Management New York	$194M	-$1.9M	1	8.19%	Reduced
212	Diamond Hill Capital Management Columbus, Ohio	$193M	-$27.6M	2	0.89%	Reduced
213	HRT Financial New York	$191M	+$44.6M	25	0.84%	Increased
214	Epoch Investment Partners New York	$191M	-$50M	4	0.99%	Reduced
215	CBRE Investment Management Listed Real Assets Radnor, Pennsylvania	$191M	+$102M	2	2.89%	Increased
216	State of Tennessee, Department of Treasury Nashville, Tennessee	$190M	-$13.2M	22	0.68%	Reduced
217	Mariner Overland Park, Kansas	$190M	+$26.3M	30	0.27%	Increased
218	Corient Private Wealth Miami, Florida	$189M	+$17.8M	22	0.25%	Increased
219	Primecap Management Pasadena, California	$188M	+$118M	2	0.15%	Increased
220	DFO Duquesne Family Office New York	$188M	-$53.8M	2	4.62%	Reduced
221	Vontobel Holding Zurich, Switzerland	$183M	+$7.51M	10	0.58%	Increased
222	Cerity Partners New York	$182M	+$26.2K	26	0.32%	Increased
223	Creative Planning Overland Park, Kansas	$181M	+$13.4M	34	0.15%	Increased
224	Nordea Investment Management Stockholm, Sweden	$180M	-$10.2M	9	0.17%	Reduced
225	Sequoia Financial Advisors Akron, Ohio	$179M	-$20.6M	17	1.22%	Reduced