← 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
Eagle Asset Management
Eagle Asset Management
Florida
$86.5M -$40.2M 6 0.48% Reduced
327
Evercore Wealth Management
Evercore Wealth Management
New York
$85.9M -$298K 3 1.58% Reduced
328
Connectus Wealth
Connectus Wealth
Ohio
$85.9M -$4.48M 7 1.98% Reduced
329
Junto Capital Management
Junto Capital Management
New York
$85.7M +$81.5M 1 2.18% New
330
Select Equity Group
Select Equity Group
New York
$85.7M -$1.26M 2 0.32% Reduced
331
Driehaus Capital Management
Driehaus Capital Management
Illinois
$85.6M -$25M 7 1.08% Reduced
332
DPCM
Darlington Partners Capital Management
California
$85.5M $0 1 5.86% Maintained
333
HWCM
Hudson Way Capital Management
Texas
$85.4M +$16.1M 2 16.02% Increased
334
Artemis Investment Management
Artemis Investment Management
United Kingdom
$85M +$3.65M 3 1.06% Increased
335
Scharf Investments
Scharf Investments
California
$84.8M -$4.98M 1 2.54% Reduced
336
SAM
Southernsun Asset Management
Tennessee
$84.2M +$5.4M 2 8.89% Increased
337
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$83.4M +$21.4M 11 0.61% Increased
338
HIM
Hanlon Investment Management
New Jersey
$83.3M +$598K 2 24.19% Increased
339
Samlyn Capital
Samlyn Capital
New York
$83.2M +$85.3M 2 1.41% New
340
APG Asset Management
APG Asset Management
Netherlands
$83.1M -$2.55M 10 0.17% Reduced
341
SAM
Scopus Asset Management
New York
$83.1M -$3.89M 2 2.33% Reduced
342
Advisors Capital Management
Advisors Capital Management
New Jersey
$82.8M +$3.43M 5 1.97% Increased
343
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$82.6M +$11.4M 32 0.11% Increased
344
Hosking Partners
Hosking Partners
United Kingdom
$82.1M +$5.53M 6 3.47% Increased
345
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$81.9M +$6.07M 17 0.79% Increased
346
Homestead Advisers
Homestead Advisers
Virginia
$81.5M +$9.1M 1 2.16% Increased
347
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$80.6M -$6.03M 21 0.55% Reduced
348
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$79.6M -$2.13M 3 1.17% Reduced
349
TC
TwinBeech Capital
New York
$78M -$58.6M 12 1.54% Reduced
350
HRES
Heitman Real Estate Securities
Illinois
$77.6M -$4.41M 2 4.27% Reduced