← 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
451
ANI
American National Insurance
Texas
$46.4M -$33.6K 9 2.75% Reduced
452
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$46M +$818K 4 2.9% Increased
453
HM Payson & Co
HM Payson & Co
Maine
$45.8M +$9.9M 5 2.27% Increased
454
AAM
Auxier Asset Management
Oregon
$45.6M +$226K 5 9.11% Increased
455
DILH
Dai-ichi Life Holdings
Japan
$45.6M -$7.61M 8 1.32% Reduced
456
NIMC
NWQ Investment Management Company
California
$45.6M -$8.97M 1 0.55% Reduced
457
ROIC
Route One Investment Company
California
$45.5M +$13.6M 1 8.02% Increased
458
OC
Orange Capital
New York
$45.4M +$46.1M 1 3.33% New
459
ESBC
E.S. Barr & Co
Kentucky
$45.2M -$2.08M 5 5.16% Reduced
460
Primecap Management
Primecap Management
California
$45.1M +$6.63M 1 0.05% Increased
461
Veritable
Veritable
Delaware
$44.8M +$1.92M 11 0.93% Increased
462
Oppenheimer & Co
Oppenheimer & Co
New York
$44.7M +$2.24M 13 1.28% Increased
463
Global X Management Company
Global X Management Company
New York
$44.5M +$12.3M 8 2.47% Increased
464
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$44.4M +$21.8M 7 0.17% Increased
465
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$44.4M -$6.32M 8 0.34% Reduced
466
HCM
Hitchwood Capital Management
New York
$44.3M +$38.8M 1 3.87% New
467
Walleye Trading
Walleye Trading
New York
$43.7M +$19M 20 0.4% Increased
468
MFM
Marianas Fund Management
New York
$43.5M +$43.1M 2 12.41% New
469
Baird
Baird
Wisconsin
$43.5M +$8.99M 11 0.46% Increased
470
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$43.2M -$8.62M 11 0.29% Reduced
471
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$42.7M +$138K 6 2.01% Increased
472
Bartlett & Co
Bartlett & Co
Ohio
$42.5M -$25.1K 8 2.05% Reduced
473
Lone Pine Capital
Lone Pine Capital
Connecticut
$42.4M -$433M 1 0.18% Reduced
474
National Rural Electric Cooperative Association
National Rural Electric Cooperative Association
Virginia
$42.3M +$2.51M 1 0.74% Increased
475
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$41.8M -$1.03M 4 3.25% Reduced