← All themes

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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
Bessemer Group
Bessemer Group
New Jersey
$165M -$23.3M 17 1.01% Reduced
227
Orbis Holdings
Orbis Holdings
Bermuda
$163M +$79.5M 2 1.35% Increased
228
CI Global Investments
CI Global Investments
California
$161M -$3.23M 3 4.1% Reduced
229
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$159M +$14.4M 8 1.28% Increased
230
Cooperman Leon G
Cooperman Leon G
$158M +$50.8M 1 2.09% Increased
231
EPCM
Eton Park Capital Management
New York
$158M -$37.3M 1 2.35% Reduced
232
Gotham Asset Management
Gotham Asset Management
New York
$158M -$38.8M 13 1.97% Reduced
233
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$154M -$9.61M 1 8.25% Reduced
234
MG
Meritage Group
California
$153M -$12.2M 1 3.13% Reduced
235
Stifel Financial
Stifel Financial
Missouri
$153M +$5.99M 18 1.38% Increased
236
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$152M -$11.5M 7 0.42% Reduced
237
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$152M -$1.84M 6 0.43% Reduced
238
Bahl & Gaynor
Bahl & Gaynor
Ohio
$151M +$4.43M 6 2.3% Increased
239
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$150M -$3.11M 17 1.75% Reduced
240
Fundsmith LLP
Fundsmith LLP
United Kingdom
$150M +$33.2M 1 6.94% Increased
241
HCM
Hoplite Capital Management
New York
$149M +$139M 1 3.84% New
242
Columbia Wanger Asset Management
Columbia Wanger Asset Management
Illinois
$148M -$13.1M 1 0.6% Reduced
243
Chilton Investment Company
Chilton Investment Company
Connecticut
$145M -$146M 4 5.84% Reduced
244
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$143M -$1.11M 22 1.29% Reduced
245
Comerica Bank
Comerica Bank
Texas
$142M -$28.6M 21 1.21% Reduced
246
PC
Passport Capital
California
$141M +$18.8M 6 2.4% Increased
247
UMA
USA Mutuals Advisors
Texas
$140M +$5.57M 19 53.73% Increased
248
Fisher Asset Management
Fisher Asset Management
Washington
$139M +$8.75M 8 0.29% Increased
249
Soros Fund Management
Soros Fund Management
New York
$139M +$29.4M 4 1.05% Increased
250
ARC
Absolute Return Capital
Massachusetts
$139M -$49M 12 1.63% Reduced