← 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
Meag Munich Ergo
Meag Munich Ergo
Germany
$72.6M +$38.4M 2 4.41% Increased
327
PWAM
Park West Asset Management
California
$72.4M -$33.3M 2 5.12% Reduced
328
VanEck Associates
VanEck Associates
New York
$72M -$191M 20 0.21% Reduced
329
Cambiar Investors
Cambiar Investors
Colorado
$71.9M -$16.4M 3 3.63% Reduced
330
Martingale Asset Management
Martingale Asset Management
Massachusetts
$71.7M -$10.1M 9 1.43% Reduced
331
USAA
United Services Automobile Association
Texas
$71.6M +$94.3M 8 1.99% Increased
332
TPSF
Texas Permanent School Fund
Texas
$70.9M +$5.91M 23 1.14% Increased
333
CIBC World Market
CIBC World Market
Ontario, Canada
$70.7M -$7.07M 12 0.27% Reduced
334
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$70.6M +$275K 12 1.7% Increased
335
ACM
Atlanta Capital Management
Georgia
$70.3M -$501K 1 0.31% Reduced
336
Advisors Asset Management
Advisors Asset Management
Colorado
$70.2M -$2.11M 19 1.39% Reduced
337
Homestead Advisers
Homestead Advisers
Virginia
$70M -$182K 1 2.12% Reduced
338
CFM
Coronation Fund Managers
South Africa
$69.8M +$16.7M 3 3.75% Increased
339
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$67.9M +$24M 15 0.33% Increased
340
Glenmede Trust
Glenmede Trust
Pennsylvania
$67.7M -$13M 12 0.43% Reduced
341
Yousif Capital Management
Yousif Capital Management
Michigan
$67.7M -$532K 28 0.96% Reduced
342
Exchange Traded Concepts
Exchange Traded Concepts
Oklahoma
$67.6M -$5.23M 24 2.21% Reduced
343
CLC
Charles-Lim Capital
Hong Kong
$67.5M -$138M 1 13.56% Reduced
344
Emerald Advisers
Emerald Advisers
Pennsylvania
$67.3M +$2.12M 5 3.47% Increased
345
Carmignac Gestion
Carmignac Gestion
France
$66.7M -$75.7M 1 1.43% Reduced
346
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$66.6M +$1.75M 3 1.7% Increased
347
CCA
Canyon Capital Advisors
Texas
$66.6M $0 1 6.54% Maintained
348
PFS Investments
PFS Investments
Georgia
$66.6M +$13.3M 9 1.21% Increased
349
Axa
Axa
France
$66.3M +$3M 9 0.26% Increased
350
Westwood Holdings Group
Westwood Holdings Group
Texas
$66M -$41.2M 4 0.78% Reduced