← 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
51	Boston Partners Boston, Massachusetts	$1.15B	+$1.34M	12	1.52%	Increased
52	Brown Brothers Harriman & Co New York	$1.1B	-$7.89M	16	7.02%	Reduced
53	Principal Financial Group Des Moines, Iowa	$1.08B	-$12.3M	31	0.9%	Reduced
54	Credit Suisse Zurich, Switzerland	$1.07B	+$71.5M	43	0.78%	Increased
55	CCA Canyon Capital Advisors Dallas, Texas	$1.02B	-$224M	3	23.68%	Reduced
56	Charles Schwab Investment Advisory San Francisco, California	$1B	+$35.3M	3	1.42%	Increased
57	BAMCO Inc New York	$998M	-$39.9M	9	3.81%	Reduced
58	Epoch Investment Partners New York	$994M	+$62.7M	7	4.29%	Increased
59	Vontobel Asset Management New York	$991M	-$45.9M	5	6.3%	Reduced
60	Millennium Management New York	$973M	-$128M	41	1.22%	Reduced
61	Ninety One (UK) London, United Kingdom	$957M	+$189M	6	3.17%	Increased
62	VOYA Investment Management Atlanta, Georgia	$945M	+$244M	34	1.95%	Increased
63	Dodge & Cox San Francisco, California	$928M	+$112M	4	0.71%	Increased
64	New York State Common Retirement Fund Albany, New York	$920M	-$39.7M	33	1.09%	Reduced
65	American Century Companies Kansas City, Missouri	$899M	+$114M	20	0.86%	Increased
66	Bank of Montreal Toronto, Ontario, Canada	$896M	+$197M	47	0.67%	Increased
67	Aberdeen Group Edinburgh, United Kingdom	$856M	+$18.5M	15	2.07%	Increased
68	Barclays London, United Kingdom	$839M	+$88.2M	43	0.47%	Increased
69	Harding Loevner Bridgewater, New Jersey	$831M	-$11.3M	2	3.69%	Reduced
70	Schroder Investment Management Group London, United Kingdom	$822M	-$19.6M	17	1.34%	Reduced
71	Fisher Asset Management Camas, Washington	$808M	-$32.6M	8	0.82%	Reduced
72	KCM Kensico Capital Management Greenwich, Connecticut	$799M	-$205M	1	16.67%	Reduced
73	CRC Cedar Rock Capital London, United Kingdom	$782M	+$4.32M	1	17.7%	Increased
74	Prudential Financial Newark, New Jersey	$753M	-$55.7M	35	1.11%	Reduced
75	Melvin Capital Management New York	$725M	+$141M	2	5.95%	Increased