← 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
176	M&T Bank Buffalo, New York	$230M	-$16.3M	19	1.43%	Reduced
177	ESG Emerging Sovereign Group New York	$230M	-$23.7M	3	31.73%	Reduced
178	Nuveen Charlotte, North Carolina	$230M	+$59.6M	14	1.17%	Increased
179	Los Angeles Capital Management Los Angeles, California	$228M	-$6.22M	9	1.79%	Reduced
180	Melvin Capital Management New York	$228M	+$49.1M	3	5.93%	Increased
181	Teacher Retirement System of Texas Austin, Texas	$228M	-$33.1M	8	1.64%	Reduced
182	Suntrust Banks Atlanta, Georgia	$226M	-$1.98M	19	1.36%	Reduced
183	ACI AMP Capital Investors Sydney, Australia	$225M	-$14.2M	15	1.36%	Reduced
184	Aperio Group Sausalito, California	$224M	-$19.7M	24	1.71%	Reduced
185	VM Valinor Management New York	$223M	+$24.2M	1	6.65%	Increased
186	Macquarie Group Sydney, NSW 2000, Australia	$218M	-$13.3M	18	0.42%	Reduced
187	SEI Investments Oaks, Pennsylvania	$217M	-$9.84M	29	1.05%	Reduced
188	Cullen Capital Management New York	$212M	-$14.2M	5	7.31%	Reduced
189	Janus Henderson Group London,	$211M	+$26.4M	12	1.56%	Increased
190	Victory Capital Management San Antonio, Texas	$211M	+$9.36M	20	0.53%	Increased
191	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$206M	+$9.81M	7	1.32%	Increased
192	Samlyn Capital New York	$203M	+$64.7M	1	4.61%	Increased
193	UBS O'Connor Chicago, Illinois	$200M	+$88.6M	7	3.86%	Increased
194	MLICM Metropolitan Life Insurance Company (MetLife) New York	$200M	-$5.14M	26	1.44%	Reduced
195	CBRE Investment Management Listed Real Assets Radnor, Pennsylvania	$200M	-$77.3M	2	1.85%	Reduced
196	Markel Group Glen Allen, Virginia	$196M	+$1.26M	4	4.73%	Increased
197	BNP Paribas Financial Markets Paris, France	$194M	+$74.4M	35	0.91%	Increased
198	Sculptor Capital New York	$194M	-$331M	4	1.36%	Reduced
199	State of Michigan Retirement System Lansing, Michigan	$194M	+$31M	11	1.54%	Increased
200	Gateway Investment Advisers Cincinnati, Ohio	$193M	-$12.8M	11	1.8%	Reduced