← 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
176
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$273M +$59.6M 17 1.64% Increased
177
Nomura Holdings
Nomura Holdings
Japan
$273M +$168M 13 0.47% Increased
178
Nordea Investment Management
Nordea Investment Management
Sweden
$271M +$23.7M 17 0.65% Increased
179
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$270M -$4.03M 3 2.53% Reduced
180
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$268M -$11.8M 12 1.32% Reduced
181
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$268M -$9.37M 8 2% Reduced
182
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$268M -$4.97M 27 0.57% Reduced
183
C WorldWide Group
C WorldWide Group
Denmark
$268M -$14.8M 1 4.11% Reduced
184
HMP
HS Management Partners
New York
$267M +$3.4M 2 8.46% Increased
185
Markel Group
Markel Group
Virginia
$265M -$4.39M 4 5.04% Reduced
186
Glenmede Trust
Glenmede Trust
Pennsylvania
$263M -$563K 25 1.09% Reduced
187
HVCM
HG Vora Capital Management
New York
$262M +$154M 4 17.56% Increased
188
Macquarie Group
Macquarie Group
Australia
$259M -$21.3M 28 0.44% Reduced
189
HL Financial Services
HL Financial Services
Kentucky
$256M -$15.6M 12 4.54% Reduced
190
SAAM
Solus Alternative Asset Management
New Jersey
$255M +$272M 1 38.37% New
191
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$253M +$25.9M 24 1.68% Increased
192
SEI Investments
SEI Investments
Pennsylvania
$253M -$27.1M 37 0.97% Reduced
193
Bahl & Gaynor
Bahl & Gaynor
Ohio
$249M -$24.2M 6 2.74% Reduced
194
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$249M +$77.3M 2 10.59% Increased
195
P
Pitcairn
Pennsylvania
$246M -$15.6M 6 26.13% Reduced
196
SPC
Silver Point Capital
Connecticut
$246M +$263M 1 22.5% New
197
PWAM
Park West Asset Management
California
$244M +$58M 7 10.85% Increased
198
EC
Eminence Capital
New York
$243M +$64.4M 1 3.62% Increased
199
AL
AJO LP
Pennsylvania
$242M -$49.2M 10 1.11% Reduced
200
Hillhouse Investment Management
Hillhouse Investment Management
Cayman Islands
$241M -$16.8M 1 4.26% Reduced