← 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
626	Richard C. Young & Co Newport, Rhode Island	$22.8M	-$7.57M	3	4.97%	Reduced
627	BIC Beach Investment Counsel West Conshohocken, Pennsylvania	$22.6M	-$1.19M	1	2.08%	Reduced
628	Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland	$22.5M	+$3.77M	7	2.51%	Increased
629	CIP Champlain Investment Partners Burlington, Vermont	$22.5M	-$12.4M	3	0.38%	Reduced
630	CEP Chicago Equity Partners Chicago, Illinois	$22.4M	-$559K	3	0.6%	Reduced
631	Synovus Financial Columbus, Georgia	$22.3M	-$543K	15	0.58%	Reduced
632	Bank of Hawaii Honolulu, Hawaii	$22.3M	+$198K	4	2.17%	Increased
633	AQR Arbitrage Greenwich, Connecticut	$22.3M	+$22.4M	3	0.29%	New
634	Crawford Investment Counsel Atlanta, Georgia	$22.3M	+$1.83M	4	0.81%	Increased
635	Stock Yards Bank & Trust Louisville, Kentucky	$22.2M	+$244K	5	3.14%	Increased
636	Boston Trust Walden Boston, Massachusetts	$22.1M	-$1.08M	3	0.33%	Reduced
637	Brandes Investment Partners La Jolla, California	$21.7M	+$5.86M	6	0.3%	Increased
638	Driehaus Capital Management Chicago, Illinois	$21.7M	+$12.6M	5	0.75%	Increased
639	Palladium Partners Norfolk, Virginia	$21.7M	+$53.7K	4	1.86%	Increased
640	Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania	$21.6M	+$1.65M	5	1.4%	Increased
641	Melvin Capital Management New York	$21.5M	+$20.8M	1	1.39%	New
642	LM Lasry Marc	$21.5M	+$20.4M	1	2.2%	Increased
643	O'Shaughnessy Asset Management Stamford, Connecticut	$21.5M	+$3.08M	13	0.42%	Increased
644	Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada	$21.3M	-$275K	1	3.28%	Reduced
645	Greenlight Capital New York	$21.3M	+$25.7M	1	0.27%	New
646	SCM Sandler Capital Management New York	$21.2M	-$9.11M	4	1.31%	Reduced
647	Orbis Holdings Hamilton, Bermuda	$21.2M	$0	2	0.17%	Maintained
648	Numeric Investors Boston, Massachusetts	$21.1M	+$3.76M	9	0.26%	Increased
649	Lowe Brockenbrough & Co Richmond, Virginia	$21M	-$239K	4	3.32%	Reduced
650	Nippon Life Global Investors Americas New York	$21M	-$453K	3	1.92%	Reduced