← 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
326
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$82.2M +$6.02M 7 0.51% Increased
327
JHC
JFB Holdings Corp
Georgia
$81.7M -$44.6M 1 2.24% Reduced
328
VFA
Virtus Fund Advisers
Connecticut
$81.1M +$30.3M 4 0.6% Increased
329
Nomura Asset Management
Nomura Asset Management
Japan
$80.8M +$3.33M 9 1.5% Increased
330
Commerce Bank
Commerce Bank
Missouri
$80.7M -$1.16M 6 1.26% Reduced
331
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$80M -$4.56M 6 0.49% Reduced
332
SJIC
St. James Investment Company
Texas
$79.6M +$3.48M 2 8.95% Increased
333
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$79.3M +$15.6M 11 0.91% Increased
334
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$79M +$5.72M 7 1.48% Increased
335
LM
Litespeed Management
New York
$78M +$83.7M 1 6.27% New
336
BRC
Blue Ridge Capital
New York
$77.9M +$89.2M 1 0.88% New
337
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$76.1M +$1.08M 9 1.35% Increased
338
Scout Investments
Scout Investments
Missouri
$76.1M -$3.47M 2 1.41% Reduced
339
SFM
Systematic Financial Management
New Jersey
$75.8M +$30.8M 6 0.65% Increased
340
MGM
Miura Global Management
New York
$75.4M -$15.3M 1 4.59% Reduced
341
IRF
IBM Retirement Fund
New York
$75M -$2.22M 11 1.43% Reduced
342
PC
Passport Capital
California
$74.6M -$9.56M 3 1.51% Reduced
343
Capital International Inc
Capital International Inc
California
$74.5M +$10.2M 4 5.34% Increased
344
KeyBank National Association
KeyBank National Association
Ohio
$74.1M -$2.66M 10 0.49% Reduced
345
Natixis Advisors
Natixis Advisors
Massachusetts
$73.9M +$4.19M 12 1.25% Increased
346
PCM
Penn Capital Management
Pennsylvania
$73.7M -$3.01M 7 3.04% Reduced
347
MCMC
Matrix Capital Management Company
New Hampshire
$73.7M $0 1 3.28% Maintained
348
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$73.2M -$10.6M 10 1.49% Reduced
349
CP
Coho Partners
Pennsylvania
$72.9M -$373K 1 3.82% Reduced
350
RS Investment Management
RS Investment Management
California
$71.4M -$79.2M 2 0.61% Reduced