← 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
576
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$28.7M -$5.05M 4 0.18% Reduced
577
NONA
Ninety One North America
New York
$28.7M +$448K 2 4.78% Increased
578
Pzena Investment Management
Pzena Investment Management
New York
$28.6M +$219K 1 0.18% Increased
579
LCM
Logan Capital Management
Pennsylvania
$28.4M +$8.07M 4 2.29% Increased
580
ARTA
A.R.T. Advisors
New York
$28.4M -$4.52M 15 1.27% Reduced
581
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$28.4M +$4.07M 12 0.48% Increased
582
SC
Stralem & Co
New York
$28M -$2.79M 1 3.06% Reduced
583
HP
Hikari Power
Japan
$27.9M $0 4 3.2% Maintained
584
DC
Deere & Company
Illinois
$27.8M +$4.03M 10 1.47% Increased
585
Fiduciary Trust
Fiduciary Trust
Massachusetts
$27.6M +$15.7M 5 0.98% Increased
586
Virtu KCG Holdings
Virtu KCG Holdings
New York
$27.6M -$11.8M 21 0.78% Reduced
587
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$27.6M +$2.95M 11 0.59% Increased
588
Nomura Holdings
Nomura Holdings
Japan
$27.4M -$6.25M 16 0.09% Reduced
589
SHCM
Stone House Capital Management
Florida
$27.3M +$4.62M 1 50.46% Increased
590
ICOA
Investment Centers of America
North Dakota
$27.3M +$4.24M 5 3.04% Increased
591
AT
Arden Trust
Delaware
$27.2M -$462K 8 2.17% Reduced
592
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$27.2M +$873K 19 0.85% Increased
593
BA
Boston Advisors
Massachusetts
$27.1M +$3.49M 9 0.67% Increased
594
Barings
Barings
North Carolina
$27M +$3.02M 10 0.72% Increased
595
PRCM
Pine River Capital Management
Minnesota
$26.9M +$8.98M 4 0.39% Increased
596
NEAM
New England Asset Management
Connecticut
$26.8M $0 2 0.83% Maintained
597
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$26.8M -$809K 13 1.39% Reduced
598
SIM
Sentry Investment Management
Wisconsin
$26.7M -$1.12M 6 1.21% Reduced
599
JCM
Janney Capital Management
Pennsylvania
$26.6M +$443K 2 1.43% Increased
600
BOH
Bank of Hawaii
Hawaii
$26.5M -$1.85M 5 2.85% Reduced