← 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
301	Hotchkis & Wiley Capital Management Los Angeles, California	$93M	-$57M	2	0.32%	Reduced
302	Sterling Capital Management Charlotte, North Carolina	$92.2M	-$1.17M	8	0.82%	Reduced
303	Discovery Capital Management South Norwalk, Connecticut	$92.1M	+$91.7M	1	1.05%	New
304	Artisan Partners Milwaukee, Wisconsin	$90.9M	-$81.7M	3	0.16%	Reduced
305	MGM Miura Global Management New York	$90.6M	+$39.9M	1	5.46%	Increased
306	Virginia Retirement Systems Richmond, Virginia	$89.7M	+$6.07M	11	1.35%	Increased
307	Evercore Trust Company New York	$88.5M	+$2.94M	2	0.31%	Increased
308	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$88.3M	-$1.45M	11	1.19%	Reduced
309	FCP Fine Capital Partners New York	$87.7M	+$2.08M	1	7.34%	Increased
310	Eagle Asset Management St Petersburg, Florida	$87.4M	+$7.84M	7	0.5%	Increased
311	CP Covalent Partners Concord, Massachusetts	$86.5M	-$16.7M	5	17.61%	Reduced
312	BKBG BHF Kleinwort Benson Group Brussels, Belgium	$85.9M	-$34.5M	4	2.36%	Reduced
313	OCM Osterweis Capital Management San Francisco, California	$85.8M	+$2.45M	1	2.74%	Increased
314	ZDA Zweig-DiMenna Associates New York	$85.7M	+$1.79M	6	3.59%	Increased
315	CPM Chesapeake Partners Management Baltimore, Maryland	$85.7M	+$28.1M	5	3.94%	Increased
316	RNC Capital Management Los Angeles, California	$85.7M	-$1.95M	3	7.19%	Reduced
317	Avalon Investment & Advisory Houston, Texas	$85.4M	-$7.7M	4	3.73%	Reduced
318	Mirae Asset Global Investments Seoul, South Korea	$85.4M	-$11.3M	8	2.9%	Reduced
319	VCM Valiant Capital Management San Francisco, California	$85.2M	$0	1	8.12%	Maintained
320	Frontier Capital Management Boston, Massachusetts	$84.5M	-$995K	2	0.61%	Reduced
321	PC Passport Capital San Francisco, California	$84.4M	+$62.3M	2	2.19%	Increased
322	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$84.1M	-$809K	10	1.65%	Reduced
323	AA Antipodean Advisors New York	$83.9M	-$12.3M	1	7.84%	Reduced
324	BB&T Securities Richmond, Virginia	$83.8M	+$3.77M	12	1.84%	Increased
325	Fiera Capital (Canada) Montreal, Quebec, Canada	$83.8M	+$70.2K	6	0.62%	Increased