← 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
Soros Fund Management
Soros Fund Management
New York
$158M +$29.9M 6 1.18% Increased
227
Capital Guardian Trust
Capital Guardian Trust
California
$158M +$6.7M 6 1.12% Increased
228
Bessemer Group
Bessemer Group
New Jersey
$157M -$14.6M 18 0.89% Reduced
229
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$155M -$4.43M 8 1.3% Reduced
230
Orbis Holdings
Orbis Holdings
Bermuda
$147M -$14.5M 2 1.16% Reduced
231
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$147M -$7.85M 6 0.4% Reduced
232
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$146M +$2.61M 22 1.33% Increased
233
CI Global Investments
CI Global Investments
California
$146M -$8.73M 1 3.32% Reduced
234
Victory Capital Management
Victory Capital Management
Texas
$146M +$69.5M 4 1.1% Increased
235
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$143M +$4.89M 5 0.54% Increased
236
Pinnacle Associates
Pinnacle Associates
New York
$142M -$8.08M 10 2.9% Reduced
237
NIP
Nicholas Investment Partners
California
$140M -$16.2M 6 8.77% Reduced
238
Artisan Partners
Artisan Partners
Wisconsin
$140M -$104M 2 0.25% Reduced
239
River Road Asset Management
River Road Asset Management
Kentucky
$138M -$27.6M 3 1.93% Reduced
240
Farallon Capital Management
Farallon Capital Management
California
$138M +$136M 1 2.21% New
241
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$135M -$25.5M 5 1.82% Reduced
242
JHC
JFB Holdings Corp
Georgia
$134M +$2.52M 1 3.76% Increased
243
Macquarie Group
Macquarie Group
Australia
$134M +$2.81M 15 0.29% Increased
244
Comerica Bank
Comerica Bank
Texas
$133M -$6.68M 20 1.17% Reduced
245
Beck Mack & Oliver
Beck Mack & Oliver
New York
$133M +$676K 3 3.11% Increased
246
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$132M +$11.2M 2 1.02% Increased
247
HI
Honeywell International
North Carolina
$131M +$52.7M 3 3.08% Increased
248
Aperio Group
Aperio Group
California
$130M +$16M 20 1.76% Increased
249
UMA
USA Mutuals Advisors
Texas
$129M -$2.13M 19 52.43% Reduced
250
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$129M -$20.9M 16 1.53% Reduced