← 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
351
KeyBank National Association
KeyBank National Association
Ohio
$79.4M +$1.49M 10 0.52% Increased
352
PEAK6 Group
PEAK6 Group
Illinois
$78.9M -$21.2M 17 0.6% Reduced
353
HighTower Advisors
HighTower Advisors
Illinois
$78.8M -$811K 16 1.21% Reduced
354
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$78.7M +$24.5M 4 2.2% Increased
355
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$78.7M -$9.58M 6 0.57% Reduced
356
VCM
Valiant Capital Management
California
$78.5M $0 1 8.42% Maintained
357
Nomura Asset Management
Nomura Asset Management
Japan
$78.4M -$11.8M 9 1.37% Reduced
358
BRIM
Broad Run Investment Management
Virginia
$77.9M +$29.6K 2 5.44% Increased
359
IRF
IBM Retirement Fund
New York
$77.9M +$1.38M 10 1.47% Increased
360
ACM
Aviance Capital Management
Florida
$77.6M +$3.67M 4 2.79% Increased
361
MIS
Morningstar Investment Services
Illinois
$76.5M +$8.38M 6 3.59% Increased
362
Nicholas Company
Nicholas Company
Wisconsin
$75.9M +$6.15M 1 1.55% Increased
363
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$75.8M -$4.66M 8 1.64% Reduced
364
FC
Fairpointe Capital
Illinois
$75.7M -$5.44M 2 1% Reduced
365
Glenmede Trust
Glenmede Trust
Pennsylvania
$75.3M -$3.59M 16 0.59% Reduced
366
AAM
Alpine Associates Management
Florida
$75.1M +$73.2M 1 2.3% New
367
SCM
Suvretta Capital Management
New York
$74.7M +$69.7M 1 5.32% New
368
Eagle Asset Management
Eagle Asset Management
Florida
$74.5M -$400K 7 0.43% Reduced
369
ZDA
Zweig-DiMenna Associates
New York
$74.5M +$4.63M 4 3.21% Increased
370
PCM
Penn Capital Management
Pennsylvania
$72.6M -$5.46M 6 3.05% Reduced
371
ProShare Advisors
ProShare Advisors
Maryland
$71.7M +$5.01M 18 0.84% Increased
372
Glenview Trust
Glenview Trust
Kentucky
$69.6M +$71.1M 9 7.42% New
373
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$69M -$1.22M 2 0.89% Reduced
374
LCS
Levin Capital Strategies
New York
$68.9M +$4.6M 5 1.04% Increased
375
Natixis Advisors
Natixis Advisors
Massachusetts
$68.6M +$6.18M 15 1.28% Increased