← 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
351	Alpha Wave Global New York	$69.8M	+$32.6M	2	6.87%	Increased
352	HCM Highline Capital Management New York	$69.7M	+$3.15M	1	4.69%	Increased
353	Robeco Institutional Asset Management Rotterdam, Netherlands	$69.7M	-$5.36M	10	0.68%	Reduced
354	Gotham Asset Management New York	$69.5M	+$16.4M	8	2.26%	Increased
355	VCM Valiant Capital Management San Francisco, California	$69.3M	$0	1	5.95%	Maintained
356	PC Perry Capital New York	$69.2M	+$66.6M	1	1.73%	New
357	Highbridge Capital Management New York	$69.1M	-$20.2M	7	0.73%	Reduced
358	Capital International Sarl Los Angeles, California	$69M	+$25.4M	3	3.94%	Increased
359	Ferguson Wellman Capital Management Portland, Oregon	$68.6M	+$22.2M	4	3.4%	Increased
360	Mitsubishi UFJ Asset Management Tokyo, Japan	$68.5M	+$1.19M	11	1.79%	Increased
361	Virginia Retirement Systems Richmond, Virginia	$68.3M	-$19.9M	9	1.46%	Reduced
362	ExxonMobil Investment Management Irving, Texas	$67.9M	-$3.1M	7	1.7%	Reduced
363	NG NatWest Group Edinburgh, Scotland, United Kingdom	$67.4M	-$51.5M	9	1.95%	Reduced
364	OI Oakbrook Investments Lisle, Illinois	$67.3M	-$12.8M	8	1.96%	Reduced
365	Commerce Bank Kansas City, Missouri	$66.7M	-$484K	5	1.2%	Reduced
366	Employees Provident Fund Board Shah Alam, Malaysia	$65.8M	-$1.82M	1	2.38%	Reduced
367	Royce & Associates New York	$65.6M	+$51.8M	6	0.2%	Increased
368	Wilmington Trust Wilmington, Delaware	$65.6M	+$979K	10	1.15%	Increased
369	Great Lakes Advisors Chicago, Illinois	$65.2M	+$193K	4	2.93%	Increased
370	Davidson Kempner Capital Management New York	$65M	+$37.8M	6	2.15%	Increased
371	O'Shaughnessy Asset Management Stamford, Connecticut	$62.7M	-$32.8M	8	1.51%	Reduced
372	RNC Capital Management Los Angeles, California	$62.4M	+$3.07M	3	6.28%	Increased
373	Andra AP-fonden Goteborg, Sweden	$62.3M	-$3.61M	8	1.59%	Reduced
374	GGHC Gilder Gagnon Howe & Co New York	$60.7M	+$225K	2	0.95%	Increased
375	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$60.7M	+$151K	7	0.45%	Increased