← 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
126
Soroban Capital Partners
Soroban Capital Partners
New York
$358M +$149M 2 3.09% Increased
127
TCM
Tran Capital Management
California
$357M -$128M 3 6.21% Reduced
128
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$350M -$14.7M 12 1.34% Reduced
129
Gates Capital Management
Gates Capital Management
New York
$343M +$91.2M 3 11.34% Increased
130
Fred Alger Management
Fred Alger Management
New York
$338M +$17.6M 6 1.72% Increased
131
SG Americas Securities
SG Americas Securities
New York
$337M -$3.15M 18 1.4% Reduced
132
STRS Ohio
STRS Ohio
Ohio
$333M -$125M 12 1.5% Reduced
133
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$332M +$186M 3 4.65% Increased
134
DSM Capital Partners
DSM Capital Partners
Florida
$331M -$31.8M 3 6.63% Reduced
135
William Blair & Company
William Blair & Company
Illinois
$325M +$274M 12 0.54% Increased
136
Jennison Associates
Jennison Associates
New York
$317M -$22.2M 6 0.31% Reduced
137
USAA
United Services Automobile Association
Texas
$317M +$24.1M 14 1.26% Increased
138
HCM
Herndon Capital Management
Georgia
$313M -$57.5M 4 3.95% Reduced
139
Citigroup
Citigroup
New York
$308M -$137M 30 0.28% Reduced
140
NFA
Nationwide Fund Advisors
Ohio
$300M +$3.69M 27 1.25% Increased
141
abrdn Investment Management
abrdn Investment Management
United Kingdom
$299M +$60.2M 8 1.58% Increased
142
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$296M +$16.7M 11 1.52% Increased
143
US Bancorp
US Bancorp
Minnesota
$294M -$6.53M 28 1.19% Reduced
144
Davenport & Co
Davenport & Co
Virginia
$286M +$25.3M 12 5.35% Increased
145
Suntrust Banks
Suntrust Banks
Georgia
$284M -$16.9M 14 1.11% Reduced
146
PCM
Pennant Capital Management
New Jersey
$283M -$5.98M 2 4.85% Reduced
147
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$282M +$7.31M 15 2.45% Increased
148
Chilton Investment Company
Chilton Investment Company
Connecticut
$281M +$9.69M 5 8.15% Increased
149
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$280M -$5.02M 12 2.24% Reduced
150
APG Asset Management
APG Asset Management
Netherlands
$280M -$67.7M 11 0.82% Reduced