← 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
401	TU TDAM USA Toronto, Ontario, Canada	$63.3M	-$484K	5	3.14%	Reduced
402	HVCM HG Vora Capital Management New York	$63.1M	-$16M	2	8.17%	Reduced
403	LT Lindsell Train London, United Kingdom	$62.4M	$0	1	3.09%	Maintained
404	EC Eminence Capital New York	$62.3M	+$88.9K	1	1.04%	Increased
405	CIBC World Market Toronto, Ontario, Canada	$62M	-$5.94M	11	0.23%	Reduced
406	Voloridge Investment Management Jupiter, Florida	$61.9M	-$36.1M	5	1.35%	Reduced
407	Truist Financial Charlotte, North Carolina	$61.6M	+$529K	8	1.27%	Increased
408	Nicholas Company Milwaukee, Wisconsin	$61.6M	-$1.39M	2	1.35%	Reduced
409	ANI American National Insurance Galveston, Texas	$61.1M	$0	8	3.54%	Maintained
410	Soros Fund Management New York	$60.9M	-$60M	6	1.52%	Reduced
411	Laurion Capital Management New York	$60.5M	+$746K	5	0.57%	Increased
412	Candriam SCA Strassen, Luxembourg, Luxembourg	$60.3M	-$2.99M	9	1.45%	Reduced
413	RAM RWC Asset Management London, United Kingdom	$59.5M	-$30.8M	5	3.63%	Reduced
414	OA Omega Advisors New York	$58.6M	-$16.4M	1	1.81%	Reduced
415	South Dakota Investment Council Sioux Falls, South Dakota	$58.3M	-$3.75M	4	1.21%	Reduced
416	NI Nuance Investments Kansas City, Missouri	$58.3M	+$3.37M	1	5.72%	Increased
417	Moore Capital Management New York	$58.2M	+$22.2M	5	2%	Increased
418	William Blair & Company Chicago, Illinois	$58.2M	+$5.26M	15	0.51%	Increased
419	Ferguson Wellman Capital Management Portland, Oregon	$58.1M	-$1.62M	4	2.48%	Reduced
420	Artisan Partners Milwaukee, Wisconsin	$57.9M	+$14.5M	2	0.12%	Increased
421	SI Squadra Investments Rio De Janeiro, Brazil	$57.9M	$0	1	29.15%	Maintained
422	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$57.8M	-$232K	9	1.32%	Reduced
423	Zurich Insurance Group Zurich, Switzerland	$57.1M	+$436K	6	1.91%	Increased
424	PWAM Park West Asset Management San Francisco, California	$56.8M	+$10.7M	3	5.17%	Increased
425	Empyrean Capital Partners Los Angeles, California	$56.5M	-$42.7M	1	2.84%	Reduced