← 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
426
Locust Wood Capital Advisers
Locust Wood Capital Advisers
New York
$56.5M +$4.45M 1 1.95% Increased
427
Troy Asset Management
Troy Asset Management
United Kingdom
$56.2M -$6.31M 1 1.85% Reduced
428
OP
Orvieto Partners
Massachusetts
$56.1M +$59.5M 14 47.27% New
429
HBK Investments
HBK Investments
Texas
$55.2M +$25.9M 2 0.69% Increased
430
Freestone Grove Partners
Freestone Grove Partners
California
$55M +$55.9M 8 0.67% New
431
BWC
Blue Whale Capital
United Kingdom
$54.7M +$5.5M 1 4.06% Increased
432
TPG GP A
TPG GP A
Texas
$54.5M -$40.9M 1 0.88% Reduced
433
RC
RBO & Co
California
$54M +$2.38M 4 8.81% Increased
434
Fidelity National Financial
Fidelity National Financial
Florida
$53.6M $0 2 1.08% Maintained
435
Hosking Partners
Hosking Partners
United Kingdom
$53.2M +$2.43M 5 2.08% Increased
436
CC
Cannell Capital
Wyoming
$52.8M +$16.1M 4 10.83% Increased
437
1832 Asset Management
1832 Asset Management
Ontario, Canada
$52.7M +$6.83M 7 0.04% Increased
438
DIA
Davidson Investment Advisors
Montana
$52.5M -$1.7M 3 2.55% Reduced
439
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
$52.5M -$4.6M 17 0.17% Reduced
440
FCI
Financial Counselors Inc
Kansas
$52.2M -$263K 6 0.76% Reduced
441
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$51.6M -$1.19M 11 0.51% Reduced
442
Orion Portfolio Solutions
Orion Portfolio Solutions
Nebraska
$51.6M -$1.19M 11 0.51% Reduced
443
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$51.5M -$556K 8 0.18% Reduced
444
IP
Interval Partners
New York
$51.3M +$31.9M 3 1.01% Increased
445
First Beijing Investment Ltd
First Beijing Investment Ltd
Hong Kong
$50.5M -$9.11M 1 3.58% Reduced
446
DC
Dendur Capital
New York
$50.3M -$10.8M 1 5.19% Reduced
447
Capital Investment Advisors
Capital Investment Advisors
Georgia
$50.1M +$1.32M 5 1.02% Increased
448
ELI
Empire Life Investments
Ontario, Canada
$49.9M +$118K 4 3.14% Increased
449
Advisors Asset Management
Advisors Asset Management
Colorado
$49.5M -$14.6M 18 0.91% Reduced
450
Engineers Gate Manager
Engineers Gate Manager
New York
$49.4M +$12.1M 26 0.86% Increased