← 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
376	WBC Westpac Banking Corp Sydney, Australia	$68.5M	+$887K	11	0.65%	Increased
377	ORIO Old Republic International (ORI) Chicago, Illinois	$67.8M	+$16.9M	2	3.88%	Increased
378	Regions Financial Corp Birmingham, Alabama	$67.7M	-$6.21M	13	0.88%	Reduced
379	HHC Hutchin Hill Capital New York	$67.4M	+$20M	6	2.41%	Increased
380	Cincinnati Financial Corp Fairfield, Ohio	$67.2M	$0	1	4.1%	Maintained
381	SJIC St. James Investment Company Southlake, Texas	$66.4M	+$17M	2	7.24%	Increased
382	Perkins Investment Management Chicago, Illinois	$66M	-$505K	1	0.62%	Reduced
383	CP Coho Partners Berwyn, Pennsylvania	$65.9M	+$13.7M	1	3.73%	Increased
384	SC Saiers Capital New York	$65.9M	+$17.1M	4	20.83%	Increased
385	ExxonMobil Investment Management Irving, Texas	$65.6M	-$2.93M	6	1.52%	Reduced
386	Madison Investment Holdings Madison, Wisconsin	$65.5M	+$12.5M	4	1.4%	Increased
387	Thompson Siegel & Walmsley Richmond, Virginia	$65.4M	+$431K	11	1.24%	Increased
388	JP Morgan Private Wealth Advisors San Francisco, California	$64.8M	-$290K	11	0.77%	Reduced
389	Sit Investment Associates Minneapolis, Minnesota	$64.7M	+$703K	4	1.07%	Increased
390	Point72 Asset Management Stamford, Connecticut	$63.5M	+$24.9M	6	0.45%	Increased
391	FI Focused Investors Los Angeles, California	$63.3M	-$4.31M	1	2.29%	Reduced
392	ALPS Advisors Denver, Colorado	$63.1M	+$808M	10	0.5%	Increased
393	Douglass Winthrop Advisors New York	$62.9M	+$1.66M	7	5.61%	Increased
394	Todd Asset Management Louisville, Kentucky	$62.8M	-$191K	4	1.75%	Reduced
395	PSAMP P. Schoenfeld Asset Management (PSAM) New York	$62.5M	+$10M	1	2.69%	Increased
396	FCM Freshford Capital Management Rye Brook, New York	$62.5M	-$6.94M	1	8.11%	Reduced
397	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$62.3M	$0	1	3.3%	Maintained
398	B BP London, United Kingdom	$61.3M	-$3.7M	6	1.56%	Reduced
399	CPM Chesapeake Partners Management Baltimore, Maryland	$60.9M	-$3.05M	3	2.32%	Reduced
400	WCMNY Westchester Capital Management (New York) Valhalla, New York	$60.4M	+$17.1M	1	0.97%	Increased