← 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	CIM Chiron Investment Management New York	$118M	+$69.3M	4	10.31%	Increased
302	Gotham Asset Management New York	$117M	-$3.1M	13	1.64%	Reduced
303	Foresters Investment Management New York	$116M	-$2.04M	2	1.93%	Reduced
304	UMA USA Mutuals Advisors Dallas, Texas	$114M	-$7.13M	14	64.91%	Reduced
305	CIBC World Market Toronto, Ontario, Canada	$114M	+$68.4M	12	0.47%	Increased
306	Hamlin Capital Management New York	$111M	+$119M	2	4.3%	New
307	Zurich Cantonal Bank Zurich, Switzerland	$110M	+$174K	31	1%	Increased
308	TPSF Texas Permanent School Fund Austin, Texas	$110M	-$6.22M	18	1.47%	Reduced
309	Driehaus Capital Management Chicago, Illinois	$110M	+$45M	13	3.88%	Increased
310	NM Nokota Management New York	$110M	+$64.5M	4	1.51%	Increased
311	Nomura Asset Management Tokyo, Japan	$110M	+$6.63M	10	1.2%	Increased
312	William Blair Investment Management Chicago, Illinois	$109M	-$17.9M	4	0.42%	Reduced
313	B BloombergSen Toronto, Ontario, Canada	$109M	-$795K	1	7.86%	Reduced
314	Marshall Wace Asia Central, Hong Kong	$107M	+$21.9M	1	3.31%	Increased
315	Discovery Capital Management South Norwalk, Connecticut	$107M	-$3.37M	1	3.74%	Reduced
316	Thrivent Financial for Lutherans Minneapolis, Minnesota	$107M	-$32.7M	21	0.36%	Reduced
317	LCM Lafitte Capital Management Austin, Texas	$106M	+$3.59M	4	43.54%	Increased
318	H Hexavest Montreal, Quebec, Canada	$106M	+$49.7M	4	1.32%	Increased
319	LT Lindsell Train London, United Kingdom	$104M	-$2.34M	2	2.75%	Reduced
320	Mirae Asset Global Investments Seoul, South Korea	$104M	+$1.94M	11	1.36%	Increased
321	QS Investors New York	$104M	+$8.95M	21	1.07%	Increased
322	Ladenburg Thalmann Financial Services Miami, Florida	$103M	+$3.35M	40	0.96%	Increased
323	KBC Group Brussels, Belgium	$103M	-$1.2M	17	0.95%	Reduced
324	ORIO Old Republic International (ORI) Chicago, Illinois	$102M	$0	2	3.26%	Maintained
325	Zacks Investment Management Chicago, Illinois	$102M	-$836K	5	2.26%	Reduced