← 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
301
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$109M -$26.4M 12 1.75% Reduced
302
LSCM
Light Street Capital Management
California
$108M -$36.3M 2 5.77% Reduced
303
AACA
American Assets Capital Advisers
California
$107M +$11.3M 3 13.89% Increased
304
Glenmede Trust
Glenmede Trust
Pennsylvania
$106M +$16.3M 12 0.57% Increased
305
Wedge Capital Management
Wedge Capital Management
North Carolina
$105M -$14.9M 4 1.26% Reduced
306
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$105M -$17.8M 25 1.04% Reduced
307
KCM
Kensico Capital Management
Connecticut
$105M -$203M 1 3.39% Reduced
308
RGI
River Global Investors
United Kingdom
$105M +$27.3M 1 6.27% Increased
309
Harvard Management Company
Harvard Management Company
Massachusetts
$103M $0 1 5.76% Maintained
310
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$102M -$2.06M 14 1% Reduced
311
CCM
Candlestick Capital Management
Connecticut
$101M +$13.4M 2 2.23% Increased
312
Hosking Partners
Hosking Partners
United Kingdom
$101M -$12.9M 5 2.37% Reduced
313
Bessemer Group
Bessemer Group
New Jersey
$98.5M -$2.18M 19 0.24% Reduced
314
ARGA Investment Management
ARGA Investment Management
Connecticut
$97.8M +$35.5M 2 7.32% Increased
315
Mutual of America Capital Management
Mutual of America Capital Management
New York
$97.4M -$23.3M 22 1.02% Reduced
316
EARNEST Partners
EARNEST Partners
Georgia
$97.3M +$1.19M 18 0.58% Increased
317
MSL
Mackay Shields LLC
New York
$96.4M -$21.9M 25 0.7% Reduced
318
SHCM
Stone House Capital Management
Florida
$96.3M $0 1 73.25% Maintained
319
Causeway Capital Management
Causeway Capital Management
California
$95.6M +$4.49M 2 1.88% Increased
320
Squarepoint
Squarepoint
New York
$95.3M +$33.5M 29 0.56% Increased
321
SG Americas Securities
SG Americas Securities
New York
$94.5M -$10.6M 37 0.49% Reduced
322
DFO
Duquesne Family Office
New York
$94.4M -$68.4M 1 2.08% Reduced
323
ELI
Empire Life Investments
Ontario, Canada
$93.9M -$9.63M 3 6.46% Reduced
324
Nordea Investment Management
Nordea Investment Management
Sweden
$93.6M -$44.3M 10 0.14% Reduced
325
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$93.6M +$3.41M 5 2.11% Increased