← 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	Oppenheimer Asset Management New York	$105M	-$84K	16	1.76%	Reduced
277	Artemis Investment Management Edinburgh, United Kingdom	$104M	-$22.7M	3	1.07%	Reduced
278	Assenagon Asset Management Senningerberg, Luxembourg	$104M	-$248M	17	0.39%	Reduced
279	Zurich Cantonal Bank Zurich, Switzerland	$104M	-$5.11M	38	0.61%	Reduced
280	SRS Investment Management New York	$104M	-$75.7M	1	2.04%	Reduced
281	Brookfield Corp Toronto, Ontario, Canada	$104M	-$24.8M	4	0.44%	Reduced
282	HRT Financial New York	$104M	+$11.2M	22	1.13%	Increased
283	Banque Cantonale Vaudoise Lausanne, Switzerland	$103M	+$2.66M	15	5.34%	Increased
284	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$101M	+$77.4M	14	0.61%	Increased
285	Nomura Holdings Tokyo, Japan	$100M	+$49.8M	9	0.35%	Increased
286	Frontier Capital Management Boston, Massachusetts	$100M	-$25.1M	2	1.15%	Reduced
287	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$98.1M	-$1.82M	2	3%	Reduced
288	MIS Morningstar Investment Services Chicago, Illinois	$97.8M	+$2.74M	6	1.31%	Increased
289	Kayne Anderson Rudnick Investment Management Los Angeles, California	$97.6M	-$47.9M	8	0.31%	Reduced
290	SCM Suvretta Capital Management New York	$97.5M	-$7.45M	1	3.71%	Reduced
291	APG Asset Management Amsterdam, Netherlands	$97.4M	+$3.51M	13	0.23%	Increased
292	Samlyn Capital New York	$96.7M	+$9.6M	1	1.93%	Increased
293	Kornitzer Capital Management Shawnee Mission, Kansas	$95.8M	-$13.5M	9	1.92%	Reduced
294	River Road Asset Management Louisville, Kentucky	$93.2M	+$27.2M	1	1.31%	Increased
295	SCM Steadfast Capital Management New York	$93M	+$33.1M	1	2.05%	Increased
296	VM Varde Management Minneapolis, Minnesota	$92.8M	$0	1	23.91%	Maintained
297	Mutual of America Capital Management New York	$92.4M	+$11.8M	25	1.18%	Increased
298	Rockefeller Capital Management New York	$91.8M	+$443K	39	0.49%	Increased
299	Contrarius Investment Management St. Helier, Jersey	$91.3M	+$87.5M	4	5.9%	Increased
300	Aviva London, United Kingdom	$91.3M	-$2.26M	14	0.49%	Reduced