← 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	ORIO Old Republic International (ORI) Chicago, Illinois	$67.8M	+$1.95M	2	3.78%	Increased
377	Natixis Advisors Boston, Massachusetts	$67.4M	-$439K	12	1.18%	Reduced
378	Mawer Investment Management Calgary, Alberta, Canada	$67.1M	-$1.01M	2	0.86%	Reduced
379	B BP London, United Kingdom	$66.4M	+$5.29M	5	2.11%	Increased
380	Perkins Investment Management Chicago, Illinois	$66M	+$119K	2	0.66%	Increased
381	Jericho Capital Asset Management New York	$65.3M	+$28.2M	2	4.33%	Increased
382	ExxonMobil Investment Management Irving, Texas	$65.1M	+$1.14M	6	1.47%	Increased
383	Marshall Wace London, United Kingdom	$64.8M	+$49.1M	9	0.84%	Increased
384	JP Morgan Private Wealth Advisors San Francisco, California	$64.4M	+$1.12M	11	0.74%	Increased
385	Axiom Investors Greenwich, Connecticut	$64M	-$55.5M	1	1.73%	Reduced
386	PCM Penn Capital Management Philadelphia, Pennsylvania	$63.7M	-$10M	7	2.51%	Reduced
387	BAPIM British Airways Pensions Investment Management London, United Kingdom	$63.5M	-$58.2M	3	1.95%	Reduced
388	Jane Street New York	$63.4M	+$33.9M	17	0.49%	Increased
389	FI Focused Investors Los Angeles, California	$63.1M	+$1.8M	1	2.19%	Increased
390	Cincinnati Financial Corp Fairfield, Ohio	$62.2M	$0	1	3.75%	Maintained
391	Zacks Investment Management Chicago, Illinois	$62M	+$16.1M	7	1.96%	Increased
392	Todd Asset Management Louisville, Kentucky	$61.4M	-$174K	4	1.71%	Reduced
393	Glenmede Trust Philadelphia, Pennsylvania	$60.7M	-$14.4M	19	0.44%	Reduced
394	Jefferies Group New York	$60.7M	-$80.7M	18	0.34%	Reduced
395	CAM Coronation Asset Management Cape Town, South Africa	$60.3M	+$37.2M	1	3.12%	Increased
396	HPM H. Partners Management New York	$59.8M	$0	1	4.46%	Maintained
397	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$59.7M	+$16.7M	7	0.44%	Increased
398	National Rural Electric Cooperative Association Arlington, Virginia	$59.6M	$0	1	0.97%	Maintained
399	Regions Financial Corp Birmingham, Alabama	$59.5M	-$5.65M	12	0.76%	Reduced
400	FTIM Flowering Tree Investment Management Singapore	$59.3M	+$13.2M	1	26.41%	Increased