← 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
151	Bessemer Group Woodbridge, New Jersey	$264M	-$139M	26	0.58%	Reduced
152	Maverick Capital Dallas, Texas	$263M	+$63.9M	5	5.94%	Increased
153	Holocene Advisors New York	$262M	-$27.7M	7	1.15%	Reduced
154	Nomura Asset Management Tokyo, Japan	$260M	+$3.04M	23	1.22%	Increased
155	TPG GP A Fort Worth, Texas	$250M	+$72.7M	1	4.31%	Increased
156	Epoch Investment Partners New York	$249M	-$33.7M	9	1.59%	Reduced
157	TCIM TOMS Capital Investment Management New York	$249M	+$158M	2	10.89%	Increased
158	Asset Management One Tokyo, Japan	$248M	-$6.31M	12	1.1%	Reduced
159	GAMCO Investors Greenwich, Connecticut	$247M	+$7.01M	26	2.87%	Increased
160	First Manhattan New York	$247M	+$6.43M	15	0.91%	Increased
161	STRS Ohio Columbus, Ohio	$244M	-$25.2M	16	1.08%	Reduced
162	CIP Champlain Investment Partners Burlington, Vermont	$242M	+$1.83M	2	1.57%	Increased
163	Pzena Investment Management New York	$237M	+$29M	3	1.02%	Increased
164	Corvex Management New York	$236M	$0	1	12.74%	Maintained
165	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$235M	-$19.4M	14	0.59%	Reduced
166	Man Group London, United Kingdom	$228M	-$244M	0	–	Closed
167	Lord, Abbett & Co Jersey City, New Jersey	$226M	-$33.7M	6	0.84%	Reduced
168	TD Asset Management Toronto, Ontario, Canada	$223M	-$49.1M	20	0.27%	Reduced
169	Diamond Hill Capital Management Columbus, Ohio	$223M	+$1.88M	2	1.08%	Increased
170	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$223M	-$26.4M	23	0.37%	Reduced
171	Fort Washington Investment Advisors Cincinnati, Ohio	$221M	+$2.56M	3	1.67%	Increased
172	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$221M	-$14M	29	0.99%	Reduced
173	Raymond James Financial Services Advisors St. Petersburg, Florida	$220M	+$4.72M	33	0.4%	Increased
174	ProShare Advisors Bethesda, Maryland	$220M	-$5.08M	24	0.69%	Reduced
175	DCP Darsana Capital Partners New York	$220M	+$170M	1	10.78%	Increased