← 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
501	LCM LG Capital Management Owings Mills, Maryland	$37.5M	+$20.5M	3	11.93%	Increased
502	AWCI Alpine Woods Capital Investors Purchase, New York	$37.5M	+$14.6M	3	2.07%	Increased
503	MDSL M.D. Sass LLC New York	$37.4M	+$8.83M	1	2.41%	Increased
504	AIM Assured Investment Management New York	$36.9M	-$15.1M	3	0.6%	Reduced
505	GL GLG LLC New York	$36.8M	+$36.1M	6	1.23%	New
506	Wedge Capital Management Charlotte, North Carolina	$36.7M	-$11.9M	2	0.39%	Reduced
507	Numeric Investors Boston, Massachusetts	$36.4M	-$35.5M	7	0.62%	Reduced
508	Palisade Capital Management Fort Lee, New Jersey	$36.3M	-$3.79M	5	0.89%	Reduced
509	O'Shaughnessy Asset Management Stamford, Connecticut	$36.2M	-$4.02M	15	0.72%	Reduced
510	AC Apex Capital Orinda, California	$36M	-$8.14M	1	2.53%	Reduced
511	MC Martin Currie Edinburgh, United Kingdom	$35.8M	-$572K	3	3.29%	Reduced
512	NEAM New England Asset Management Farmington, Connecticut	$35.6M	-$10.1K	2	0.89%	Reduced
513	BOK Financial Tulsa, Oklahoma	$35.2M	-$2.5M	14	1.17%	Reduced
514	JCP Jabre Capital Partners Geneva, Switzerland	$35.2M	+$37.9M	3	3.36%	New
515	CAM ClariVest Asset Management San Diego, California	$35M	-$4.54M	4	1.42%	Reduced
516	RC RBO & Co Saint Helena, California	$34.9M	+$656K	4	12.92%	Increased
517	RHBC R.H. Bluestein & Co Birmingham, Michigan	$34.9M	-$7.68M	5	2.3%	Reduced
518	New Mexico Educational Retirement Board Santa Fe, New Mexico	$34.7M	+$33.9M	7	1.47%	New
519	Weiss Multi-Strategy Advisers New York	$34.6M	+$19.4M	9	0.7%	Increased
520	PCM Palestra Capital Management New York	$34.5M	+$4.06M	1	4.42%	Increased
521	CAM Cypress Asset Management Houston, Texas	$34.4M	-$3.88M	6	6.24%	Reduced
522	Creative Planning Overland Park, Kansas	$34.3M	+$248K	28	0.52%	Increased
523	Wasatch Advisors Salt Lake City, Utah	$34.3M	+$37.7M	1	0.33%	New
524	TCTC Holdings Dallas, Texas	$33.5M	+$805K	4	1.93%	Increased
525	State of New Jersey Common Pension Fund D Trenton, New Jersey	$33.3M	+$1.49M	1	1.05%	Increased