← 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

Alcohol Casinos Firearms Tobacco & Nicotine

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
226	State of Tennessee, Department of Treasury Nashville, Tennessee	$192M	-$42.1M	13	0.98%	Reduced
227	Man Group London, United Kingdom	$191M	+$190M	27	0.87%	New
228	Commerzbank Aktiengesellschaft Frankfurt, Germany	$189M	+$6.34M	12	1.94%	Increased
229	Appaloosa LP Short Hills, New Jersey	$186M	+$110M	2	1.91%	Increased
230	Winslow Capital Management Minneapolis, Minnesota	$184M	+$175M	1	1%	New
231	Cullen Capital Management New York	$184M	+$548K	5	6.51%	Increased
232	Pentwater Capital Management Naples, Florida	$181M	+$194M	1	1.28%	New
233	BP BBR Partners New York	$180M	-$7.89M	2	32.2%	Reduced
234	Findlay Park Partners London, United Kingdom	$179M	+$46.3M	2	1.78%	Increased
235	Harding Loevner Bridgewater, New Jersey	$179M	-$215K	2	0.93%	Reduced
236	Martingale Asset Management Boston, Massachusetts	$178M	+$23.1M	14	2.29%	Increased
237	ACI AMP Capital Investors Sydney, Australia	$174M	+$20.9M	14	0.99%	Increased
238	Gateway Investment Advisers Cincinnati, Ohio	$173M	-$4.23M	11	1.54%	Reduced
239	MSL Mackay Shields LLC New York	$173M	+$176M	14	1.08%	New
240	Calamos Advisors Naperville, Illinois	$171M	+$10.7M	4	1.11%	Increased
241	ProShare Advisors Bethesda, Maryland	$170M	-$25.3M	17	1.11%	Reduced
242	FFA First Foundation Advisors Irvine, California	$170M	+$6.92M	12	9.48%	Increased
243	Haverford Trust Company Radnor, Pennsylvania	$167M	+$8.62M	8	3.34%	Increased
244	Bank of Nova Scotia Toronto, Ontario, Canada	$166M	-$166M	13	0.86%	Reduced
245	Artemis Investment Management Edinburgh, United Kingdom	$166M	+$28M	5	2.57%	Increased
246	Oaktree Capital Management Los Angeles, California	$165M	+$134M	2	2.62%	Increased
247	Capital Guardian Trust Los Angeles, California	$163M	-$15.9M	6	2.3%	Reduced
248	CIP Champlain Investment Partners Burlington, Vermont	$162M	+$11.5M	3	1.75%	Increased
249	FTCM Fir Tree Capital Management New York	$161M	+$20.4M	2	6.65%	Increased
250	HighTower Advisors Chicago, Illinois	$158M	+$8.35M	18	1.32%	Increased