← 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
276
ACM
Addison Clark Management
Connecticut
$115M +$105M 3 19.47% Increased
277
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$114M +$1.29M 22 1.28% Increased
278
BAPIM
British Airways Pensions Investment Management
United Kingdom
$114M +$112M 4 3.72% New
279
AH
Achievement Holdings
Illinois
$112M +$114M 5 3.27% New
280
CCMH
Cornerstone Capital Management Holdings
New York
$111M +$7.13M 9 1.14% Increased
281
Santa Barbara Asset Management
Santa Barbara Asset Management
California
$111M -$5.23M 1 2.24% Reduced
282
TimesSquare Capital Management
TimesSquare Capital Management
New York
$111M +$56.6M 2 0.61% Increased
283
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$108M -$959K 9 3.33% Reduced
284
CC
Carlson Capital
Texas
$108M +$23.8M 3 1.06% Increased
285
Nomura Holdings
Nomura Holdings
Japan
$108M -$14.3M 14 0.29% Reduced
286
EC
Eminence Capital
New York
$108M +$108M 2 1.57% New
287
Axiom Investors
Axiom Investors
Connecticut
$107M -$10.9M 2 2.65% Reduced
288
Royal London Asset Management
Royal London Asset Management
United Kingdom
$107M +$23M 9 2.01% Increased
289
TSU
TD Securities (USA)
New York
$106M +$8.12M 6 1.51% Increased
290
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$105M -$18.6M 12 0.68% Reduced
291
FFA
First Foundation Advisors
California
$105M +$1.15M 7 9.25% Increased
292
Chilton Investment Company
Chilton Investment Company
Connecticut
$105M -$110M 7 3.65% Reduced
293
WI
WBI Investments
New Jersey
$105M +$105M 3 2.85% Increased
294
FCP
Fine Capital Partners
New York
$104M -$1.08M 1 8.73% Reduced
295
Analytic Investors
Analytic Investors
California
$104M -$8.57M 4 1.48% Reduced
296
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$103M +$17.3M 2 1.67% Increased
297
Pentwater Capital Management
Pentwater Capital Management
Florida
$103M -$71.5M 2 0.73% Reduced
298
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$102M +$10.4M 12 1.28% Increased
299
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$100M +$1.9M 8 3.65% Increased
300
Sterling Capital Management
Sterling Capital Management
North Carolina
$100M +$52.9M 6 0.87% Increased