← 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
1832 Asset Management
1832 Asset Management
Ontario, Canada
$77.4M +$31.4M 10 0.25% Increased
327
Huntington National Bank
Huntington National Bank
Ohio
$77.4M -$564K 23 1.25% Reduced
328
VanEck Associates
VanEck Associates
New York
$77M +$6.28M 14 0.37% Increased
329
LBIM
Land & Buildings Investment Management
Connecticut
$77M -$2.82M 3 19.05% Reduced
330
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$76.8M -$16.5M 13 2.72% Reduced
331
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$76.6M +$669K 44 0.55% Increased
332
LMR Partners
LMR Partners
United Kingdom
$76.6M +$70.9M 4 2.79% Increased
333
MICM
Matthews International Capital Management
California
$76.5M +$76.9M 1 3.46% Increased
334
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$76.3M +$4.02M 3 1.88% Increased
335
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$76.1M -$16.9M 3 3.62% Reduced
336
KSCM
King Street Capital Management
New York
$75.6M +$26.8M 1 4.4% Increased
337
Swiss Life Asset Management
Swiss Life Asset Management
$75.2M +$11.1M 6 0.91% Increased
338
RP
RR Partners
New York
$75M +$76.2M 1 8.31% New
339
ACM
AEW Capital Management
Massachusetts
$74.8M +$13.6M 1 2.28% Increased
340
Advisors Capital Management
Advisors Capital Management
New Jersey
$74.6M +$3.74M 5 4.44% Increased
341
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$74.6M +$24.9M 4 0.81% Increased
342
ALPS Advisors
ALPS Advisors
Colorado
$74.5M +$750K 7 0.55% Increased
343
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$74.3M -$3.13M 18 1.25% Reduced
344
FTIM
Flowering Tree Investment Management
Singapore
$74M -$6.74M 1 40.54% Reduced
345
Glenview Trust
Glenview Trust
Kentucky
$73.8M -$2.04M 9 4.59% Reduced
346
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$73.4M +$3.3M 5 2.07% Increased
347
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$72.2M +$7.82M 14 0.47% Increased
348
TPSF
Texas Permanent School Fund
Texas
$72M -$491K 19 1.12% Reduced
349
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$71.8M -$51.5M 7 0.54% Reduced
350
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$71.8M -$43.2M 4 0.6% Reduced