← 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
201
Institutional Capital
Institutional Capital
Illinois
$191M +$109M 2 2.84% Increased
202
PCM
Pennant Capital Management
New Jersey
$191M -$70M 2 7.42% Reduced
203
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$190M -$33.8M 16 1.01% Reduced
204
Boston Partners
Boston Partners
Massachusetts
$189M +$29.7M 9 0.25% Increased
205
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$188M +$39.3M 8 1.62% Increased
206
Advisors Asset Management
Advisors Asset Management
Colorado
$188M -$15.1M 21 3.12% Reduced
207
CFM
Coronation Fund Managers
South Africa
$186M +$35.6M 2 6.8% Increased
208
Comerica Bank
Comerica Bank
Texas
$180M +$8.29M 25 1.43% Increased
209
LSV Asset Management
LSV Asset Management
Illinois
$176M -$7.64M 10 0.32% Reduced
210
Natixis
Natixis
France
$174M +$110M 11 1.79% Increased
211
MCM
McKinley Capital Management
Alaska
$170M +$76.4M 8 6.71% Increased
212
P
Pitcairn
Pennsylvania
$170M -$588K 6 21.03% Reduced
213
HVCM
HG Vora Capital Management
New York
$168M +$104M 3 31.3% Increased
214
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$167M +$9.89M 23 1.23% Increased
215
B
BloombergSen
Ontario, Canada
$166M +$299K 1 14.3% Increased
216
Martingale Asset Management
Martingale Asset Management
Massachusetts
$166M +$18.5M 6 2.34% Increased
217
Panagora Asset Management
Panagora Asset Management
Massachusetts
$166M -$21.5M 25 0.76% Reduced
218
C WorldWide Group
C WorldWide Group
Denmark
$162M +$164M 1 3.13% New
219
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$159M +$22.6M 9 1.39% Increased
220
Cambiar Investors
Cambiar Investors
Colorado
$158M -$26.3M 3 2.71% Reduced
221
FFA
First Foundation Advisors
California
$156M +$2.75M 11 10.2% Increased
222
Primecap Management
Primecap Management
California
$154M +$4.26M 2 0.15% Increased
223
HMP
HS Management Partners
New York
$153M +$44.9M 1 5.68% Increased
224
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$152M -$9.54M 12 1.62% Reduced
225
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$151M +$653K 18 1.92% Increased
7 8
9
10 11