← 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
401
LCM
Lafitte Capital Management
Texas
$58.1M +$3.82M 5 31.21% Increased
402
SAM
Shell Asset Management
Netherlands
$58.1M -$10.4M 11 1.36% Reduced
403
WAM
World Asset Management
Michigan
$58M -$5.21M 16 2.19% Reduced
404
William Blair Investment Management
William Blair Investment Management
Illinois
$57.9M -$101M 6 0.23% Reduced
405
ANI
American National Insurance
Texas
$57.7M $0 8 3.35% Maintained
406
CAM
ClariVest Asset Management
California
$57.1M -$6.15M 5 1.52% Reduced
407
CEP
Chicago Equity Partners
Illinois
$56.7M +$16M 8 1.51% Increased
408
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$55.1M -$1.01M 6 1.75% Reduced
409
Stonehage Fleming Financial Services
Stonehage Fleming Financial Services
Jersey
$54.8M -$12.1M 7 3.43% Reduced
410
Advisor Group
Advisor Group
Arizona
$54.7M -$399K 32 1.23% Reduced
411
IP
Interval Partners
New York
$54.3M -$12.8M 4 3.28% Reduced
412
TP
Truvvo Partners
New York
$54.3M +$6.96M 5 18.99% Increased
413
NIP
Nicholas Investment Partners
California
$54.2M -$134M 3 4.11% Reduced
414
SIM
Stelliam Investment Management
New York
$54.1M +$2.73M 1 1.8% Increased
415
CIBC World Market
CIBC World Market
Ontario, Canada
$54M -$6.18M 13 0.19% Reduced
416
ZDA
Zweig-DiMenna Associates
New York
$53.9M +$314K 6 3.87% Increased
417
Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A.
Brazil
$53.7M +$33.4M 3 6.5% Increased
418
Global X Management Company
Global X Management Company
New York
$53.3M +$652K 15 2.36% Increased
419
RNC Capital Management
RNC Capital Management
California
$53.3M +$1.35M 4 4.4% Increased
420
GC
GMT Capital
Georgia
$53.1M +$14.7M 1 1.11% Increased
421
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$53M +$21.5M 1 0.63% Increased
422
Winton Group
Winton Group
United Kingdom
$52.6M -$36.8M 5 1.74% Reduced
423
Conning Inc
Conning Inc
Connecticut
$52.5M +$129K 4 2.09% Increased
424
Bridgewater Associates
Bridgewater Associates
Connecticut
$52.3M +$49.9M 5 0.5% Increased
425
BCPEM
Bain Capital Public Equity Management
Massachusetts
$52.3M -$54.2M 2 3.55% Reduced