← 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
276	WU Washington University St Louis, Missouri	$138M	$0	1	49.31%	Maintained
277	Arizona State Retirement System Phoenix, Arizona	$138M	-$1.06M	32	1.12%	Reduced
278	Kornitzer Capital Management Shawnee Mission, Kansas	$135M	+$19.3M	12	2.03%	Increased
279	IECM Intrinsic Edge Capital Management Chicago, Illinois	$133M	-$6.84M	9	7.79%	Reduced
280	SCA Southpoint Capital Advisors New York	$130M	+$7.22M	1	2.26%	Increased
281	Axa Paris, France	$130M	-$48.9M	21	0.37%	Reduced
282	Factory Mutual Insurance Waltham, Massachusetts	$128M	+$6.97M	2	1.56%	Increased
283	WCP Waterfront Capital Partners New York	$127M	+$31.3M	5	9.58%	Increased
284	Cincinnati Financial Corp Fairfield, Ohio	$126M	$0	1	3.07%	Maintained
285	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$125M	+$30.7M	23	0.27%	Increased
286	SM Senvest Management New York	$125M	+$24.1M	1	3.64%	Increased
287	M&T Bank Buffalo, New York	$125M	-$2.35M	22	0.55%	Reduced
288	ARGA Investment Management Stamford, Connecticut	$124M	+$46.6M	2	9.83%	Increased
289	Pinnacle Associates New York	$124M	-$7.44M	12	2.24%	Reduced
290	ING Group Amsterdam, Netherlands	$124M	-$56.1M	10	1.97%	Reduced
291	Coatue Management New York	$123M	$0	1	0.48%	Maintained
292	Fort Washington Investment Advisors Cincinnati, Ohio	$123M	+$329K	4	1.09%	Increased
293	Voloridge Investment Management Jupiter, Florida	$122M	+$43.8M	21	0.84%	Increased
294	Fifth Third Bancorp Cincinnati, Ohio	$121M	-$4.47M	32	0.53%	Reduced
295	AACA American Assets Capital Advisers San Diego, California	$121M	-$816K	3	13.72%	Reduced
296	Great Lakes Advisors Chicago, Illinois	$120M	-$11.6M	12	1.81%	Reduced
297	E Ergoteles New York	$120M	+$49.9M	11	2.74%	Increased
298	Jericho Capital Asset Management New York	$119M	-$176M	2	2.82%	Reduced
299	MetLife Investment Management Whippany, New Jersey	$118M	-$18M	35	1.03%	Reduced
300	Royce & Associates New York	$116M	-$49.9M	8	0.8%	Reduced