← 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
326	FHAM Folger Hill Asset Management New York	$89.7M	+$34.2M	9	5.35%	Increased
327	WCP Waterfront Capital Partners New York	$88.9M	+$12.7M	4	12.76%	Increased
328	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$88.4M	+$76.7M	2	1.36%	Increased
329	CWM Cedar Wealth Management Walnut Creek, California	$87.9M	-$2.81M	3	60.32%	Reduced
330	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$87.5M	+$1.37M	8	1.75%	Increased
331	Oregon Public Employees Retirement Fund Tigard, Oregon	$87.4M	+$8.25M	10	1.89%	Increased
332	Zacks Investment Management Chicago, Illinois	$87.1M	+$3.61M	9	2.47%	Increased
333	ExxonMobil Investment Management Irving, Texas	$86.9M	-$1.52M	6	1.81%	Reduced
334	QS Investors New York	$85.7M	+$7.34M	21	0.67%	Increased
335	Brookfield Corp Toronto, Ontario, Canada	$85.5M	-$31.4M	4	0.46%	Reduced
336	MDSL M.D. Sass LLC New York	$85.4M	-$6.64M	1	4.82%	Reduced
337	MP Manikay Partners New York	$84.4M	+$6.64M	4	3.95%	Increased
338	FCP Fine Capital Partners New York	$84.4M	-$7.14M	1	8.65%	Reduced
339	SC Shellback Capital Boston, Massachusetts	$83.5M	+$31.7M	6	7.07%	Increased
340	VIA Virtus Investment Advisers Hartford, Connecticut	$83.3M	+$82.6M	6	5.32%	New
341	Hosking Partners London, United Kingdom	$83.2M	+$7.81M	4	2.79%	Increased
342	ProShare Advisors Bethesda, Maryland	$83.1M	-$1.07M	13	1.16%	Reduced
343	Ladenburg Thalmann Financial Services Miami, Florida	$83.1M	+$7.42M	32	1.24%	Increased
344	Guardian Capital (Canada) Toronto, Ontario, Canada	$82.8M	-$1.67M	5	1.3%	Reduced
345	Confluence Investment Management St. Louis, Missouri	$82.7M	+$2.08M	3	2.16%	Increased
346	United Capital Financial Advisors Irving, Texas	$82.6M	-$2.32M	11	0.8%	Reduced
347	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$82.1M	-$1.25M	9	0.57%	Reduced
348	SG Americas Securities New York	$82M	-$42.4M	22	0.86%	Reduced
349	Gotham Asset Management New York	$82M	+$4.28M	12	1.07%	Increased
350	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$81.3M	+$13.1M	12	0.85%	Increased