← 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
426	AC Amici Capital New York	$52.3M	+$193K	3	1.71%	Increased
427	WBC Westpac Banking Corp Sydney, Australia	$51.8M	-$8.74M	10	0.55%	Reduced
428	TI Turner Investments Berwyn, Pennsylvania	$51.7M	-$11.3M	11	1.37%	Reduced
429	CC Curian Capital Denver, Colorado	$51.4M	+$9.08M	8	0.91%	Increased
430	Hillhouse Investment Management Grand Cayman, Cayman Islands	$51.2M	$0	1	6.38%	Maintained
431	ACM Aviance Capital Management Sarasota, Florida	$51.2M	+$45.4M	4	2.6%	Increased
432	Cohen & Steers New York	$51.1M	+$3.64M	3	0.15%	Increased
433	CIBC Asset Management Toronto, Ontario, Canada	$51.1M	+$3.5M	10	0.3%	Increased
434	ZDA Zweig-DiMenna Associates New York	$51M	-$21.5M	5	3.02%	Reduced
435	SCM Stevens Capital Management Radnor, Pennsylvania	$50.9M	+$44.4M	11	1.38%	Increased
436	MVP Miller Value Partners Sarasota, Florida	$50.7M	+$11.1K	2	2.03%	Increased
437	CCM Criterion Capital Management San Francisco, California	$50.5M	-$29M	1	1.68%	Reduced
438	SCM Symons Capital Management Pittsburgh, Pennsylvania	$50.2M	-$3M	3	11.49%	Reduced
439	DILH Dai-ichi Life Holdings Tokyo, Japan	$49.8M	-$3.07M	8	1.58%	Reduced
440	TI Tyrian Investments New York	$49.8M	+$9.97M	1	6.49%	Increased
441	TU TDAM USA Toronto, Ontario, Canada	$49.5M	-$5.02M	6	2.15%	Reduced
442	Pzena Investment Management New York	$48.9M	+$2.57M	2	0.28%	Increased
443	Oppenheimer & Co New York	$48.8M	+$351K	13	1.46%	Increased
444	HL Financial Services Louisville, Kentucky	$48.7M	-$480K	7	1.47%	Reduced
445	National Rural Electric Cooperative Association Arlington, Virginia	$48.5M	+$674K	1	0.96%	Increased
446	CM CS McKee Pittsburgh, Pennsylvania	$48.4M	-$6.34M	1	1.04%	Reduced
447	PEAK6 Group Chicago, Illinois	$48.1M	-$9.45M	19	0.41%	Reduced
448	Davidson Kempner Capital Management New York	$48.1M	+$8.96M	3	1.75%	Increased
449	CP Coho Partners Berwyn, Pennsylvania	$48M	+$5.93M	1	3.55%	Increased
450	Driehaus Capital Management Chicago, Illinois	$47.9M	+$19.8M	4	1.51%	Increased