← 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
526
AC
Ascend Capital
California
$35.9M -$311K 2 1.62% Reduced
527
HIM
HughesLittle Investment Management
$35.8M -$3.81M 4 20.49% Reduced
528
TPI
Tesco Pension Investment
United Kingdom
$35.8M $0 1 1.18% Maintained
529
VIA
Virtus Investment Advisers
Connecticut
$35.5M -$15.9M 6 3.14% Reduced
530
Synovus Financial
Synovus Financial
Georgia
$35.5M +$807K 16 0.74% Increased
531
Daiwa Securities Group
Daiwa Securities Group
Japan
$35.4M -$3.43M 12 0.22% Reduced
532
LOAMU
Lombard Odier Asset Management (USA)
New York
$35.3M +$17.8M 4 3.32% Increased
533
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$35.3M +$11.8M 15 1.09% Increased
534
AIM
Assured Investment Management
New York
$34.9M -$5.58M 7 0.71% Reduced
535
GL
GLG LLC
New York
$34.8M -$3.2M 8 1.92% Reduced
536
TA
Teton Advisors
New York
$34.6M -$1.37M 11 3.43% Reduced
537
ACM
Atlanta Capital Management
Georgia
$34.6M +$7.13M 1 0.21% Increased
538
IFP Advisors
IFP Advisors
Florida
$34.5M -$876K 32 1.5% Reduced
539
CIM
Corda Investment Management
Texas
$34.4M -$271K 3 5.15% Reduced
540
NC
Northcape Capital
Australia
$34.4M -$4.51M 1 10.13% Reduced
541
SW
SVB Wealth
Massachusetts
$34.3M -$3.12M 6 1.36% Reduced
542
Royce & Associates
Royce & Associates
New York
$34.2M -$4.55M 5 0.22% Reduced
543
Nomura Holdings
Nomura Holdings
Japan
$34.2M -$52.5M 10 0.09% Reduced
544
Palisade Capital Management
Palisade Capital Management
New Jersey
$34.1M +$1.53M 4 1.3% Increased
545
TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors
Texas
$34M -$11.9M 1 0.41% Reduced
546
Sarasin & Partners
Sarasin & Partners
United Kingdom
$33.9M -$216K 1 0.66% Reduced
547
Capital International Sarl
Capital International Sarl
California
$33.8M -$622K 4 2.92% Reduced
548
HCM
Huber Capital Management
California
$33.8M -$2.47M 1 1.74% Reduced
549
HI
Honeywell International
North Carolina
$33.5M -$19.9M 3 1.08% Reduced
550
ICOA
Investment Centers of America
North Dakota
$33.4M -$2.49M 6 2.58% Reduced