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Name: |
WAYNE HUMMER ASSET MANAGEMENT CO |
City: |
CHICAGO |
State: |
IL |
Zip: |
60606 |
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Holdings
Found :
57 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
DTC |
Solo Brands, Inc. |
762 |
Closed |
$2.10 |
$0 |
0 |
0% |
-56,000 |
-10,947 |
0 |
N/A |
|
MCHP |
Microchip Technology Inc |
794 |
Closed |
$89.19 |
$0 |
0 |
0% |
-1,483,000 |
-18,999 |
0 |
Semiconductor - Speci... |
|
SLAB |
Silicon Laboratories Inc |
749 |
Closed |
$140.25 |
$0 |
0 |
0% |
-3,697,000 |
-31,902 |
0 |
Semiconductor - Speci... |
|
FISI |
Financial Institutions Inc |
781 |
Closed |
$18.64 |
$0 |
0 |
0% |
-235,000 |
-13,957 |
0 |
Domestic Regional Banks |
|
AIN |
Albany International Corp |
768 |
Closed |
$96.49 |
$0 |
0 |
0% |
-6,238,000 |
-72,305 |
0 |
Textile Manufacturing |
|
LPI |
Laredo Petroleum Inc |
800 |
Closed |
$0.95 |
$0 |
0 |
0% |
-222,000 |
-3,997 |
0 |
Independent Oil & Gas |
|
DOW |
DOW Inc |
755 |
Closed |
$58.14 |
$0 |
0 |
0% |
-361,000 |
-6,993 |
0 |
Diversified Chemicals |
|
VMW |
VMware, Inc. |
787 |
Closed |
$142.48 |
$0 |
0 |
0% |
-694,000 |
-4,169 |
0 |
Technical & System So... |
|
BCOR |
Blucora Inc |
774 |
Closed |
$25.99 |
$0 |
0 |
0% |
-5,218,000 |
-203,999 |
0 |
Search Engines & Info... |
|
VLO |
Valero Energy Corp |
761 |
Closed |
$167.81 |
$0 |
0 |
0% |
-2,406,000 |
-16,976 |
0 |
Oil & Gas Refining, P... |
|
COMM |
Commscope Holding Company, ... |
793 |
Closed |
$1.27 |
$0 |
0 |
0% |
-59,000 |
-17,567 |
0 |
Communication Equipment |
|
NFE |
New Fortress Energy Llc |
748 |
Closed |
$29.60 |
$0 |
0 |
0% |
-5,316,000 |
-162,179 |
0 |
N/A |
|
FND |
Floor & Decor Holdings, Inc. |
780 |
Closed |
$129.65 |
$0 |
0 |
0% |
-15,340,000 |
-169,504 |
0 |
N/A |
|
AA |
Alcoa Upstream Corp |
767 |
Closed |
$33.21 |
$0 |
0 |
0% |
-413,000 |
-14,228 |
0 |
N/A |
|
TFX |
Teleflex Inc |
799 |
Closed |
$223.87 |
$0 |
0 |
0% |
-208,000 |
-1,057 |
0 |
Conglomerates |
|
HCCI |
Heritage-Crystal Clean Inc. |
754 |
Closed |
$45.51 |
$0 |
0 |
0% |
-2,945,000 |
-64,934 |
0 |
Waste Management |
|
XP |
XP INC |
786 |
Closed |
$25.49 |
$0 |
0 |
0% |
-3,475,000 |
-150,776 |
0 |
N/A |
|
ESTE |
Earthstone Energy Inc Co |
773 |
Closed |
$21.17 |
$0 |
0 |
0% |
-9,877,000 |
-488,012 |
0 |
Independent Oil & Gas |
|
JRVR |
James River Group Holdings,... |
760 |
Closed |
$9.24 |
$0 |
0 |
0% |
-5,353,000 |
-348,722 |
0 |
N/A |
|
CHRW |
CH Robinson Worldwide Inc |
792 |
Closed |
$74.32 |
$0 |
0 |
0% |
-1,461,000 |
-16,962 |
0 |
AirDelivery & Freight... |
|
QRVO |
Qorvo, Inc. |
747 |
Closed |
$114.60 |
$0 |
0 |
0% |
-2,365,000 |
-24,777 |
0 |
N/A |
|
HCA |
HCA Holdings Inc |
779 |
Closed |
$331.69 |
$0 |
0 |
0% |
-2,894,000 |
-11,763 |
0 |
Hospitals |
|
AXL |
American Axle & Manufacturi... |
766 |
Closed |
$7.38 |
$0 |
0 |
0% |
-4,513,000 |
-621,592 |
0 |
Auto Parts |
|
STRA |
Strayer Education Inc |
798 |
Closed |
$0.00 |
$0 |
0 |
0% |
-201,000 |
-2,674 |
0 |
Education & Training ... |
|
TWNK |
Hostess Brands Inc |
753 |
Closed |
$33.30 |
$0 |
0 |
0% |
-2,754,000 |
-82,666 |
0 |
N/A |
|
APLD |
Applied Blockchain Ord Shs |
785 |
Closed |
$0.93 |
$0 |
0 |
0% |
-73,000 |
-11,661 |
0 |
Aerospace/Defense Pro... |
|
TGH |
Textainer Group Holdings Li... |
772 |
Closed |
$49.99 |
$0 |
0 |
0% |
-9,297,000 |
-249,594 |
0 |
Business Services |
|
PKST |
Peakstone Realty Trust |
759 |
Closed |
$16.24 |
$0 |
0 |
0% |
-377,000 |
-22,662 |
0 |
N/A |
|
GIS |
General Mills Inc |
791 |
Closed |
$69.66 |
$0 |
0 |
0% |
-1,082,000 |
-16,902 |
0 |
Food - Major Diversified |
|
RVLV |
Revolve Group, Llc |
746 |
Closed |
$20.55 |
$0 |
0 |
0% |
-1,142,000 |
-83,911 |
0 |
N/A |
|
IART |
Integra Lifesciences Holdin... |
778 |
Closed |
$34.83 |
$0 |
0 |
0% |
-229,000 |
-6,004 |
0 |
Biotechnology |
|
NRZ |
New Residential Investment ... |
765 |
Closed |
$11.32 |
$0 |
0 |
0% |
-104,000 |
-11,207 |
0 |
REIT - Housing/Apartm... |
|
BRY |
Berry Petroleum Co |
797 |
Closed |
$7.87 |
$0 |
0 |
0% |
-93,000 |
-11,328 |
0 |
Independent Oil & Gas |
|
OKE |
ONEOK Inc |
752 |
Closed |
$79.60 |
$0 |
0 |
0% |
-1,047,000 |
-16,499 |
0 |
Gas Utilities |
|
NTCT |
Netscout Systems Inc |
784 |
Closed |
$21.81 |
$0 |
0 |
0% |
-3,833,000 |
-136,794 |
0 |
Business Software & S... |
|
TTC |
Toro Co |
771 |
Closed |
$90.10 |
$0 |
0 |
0% |
-470,000 |
-5,652 |
0 |
Small Tools & Accesso... |
|
KMX |
CarMax Inc |
758 |
Closed |
$86.98 |
$0 |
0 |
0% |
-796,000 |
-11,259 |
0 |
Auto Dealerships |
|
HUN |
Huntsman Corporation |
790 |
Closed |
$25.90 |
$0 |
0 |
0% |
-20,285,000 |
-831,351 |
0 |
Synthetics |
|
BJ |
Bjs Wholesale Club Holdings... |
745 |
Closed |
$76.49 |
$0 |
0 |
0% |
-3,100,000 |
-43,438 |
0 |
N/A |
|
ALL |
Allstate Corp |
777 |
Closed |
$169.84 |
$0 |
0 |
0% |
-3,000 |
-24 |
0 |
Property & Casualty I... |
|
KN |
Knowles Corp |
764 |
Closed |
$15.70 |
$0 |
0 |
0% |
-4,612,000 |
-311,398 |
0 |
Communication Equipment |
|
CGNX |
Cognex Corp |
796 |
Closed |
$42.48 |
$0 |
0 |
0% |
-4,138,000 |
-97,514 |
0 |
Scientific & Technica... |
|
OMCL |
Omnicell Inc |
751 |
Closed |
$29.24 |
$0 |
0 |
0% |
-7,282,000 |
-161,671 |
0 |
Computer Based Systems |
|
ES |
Eversource Energy |
783 |
Closed |
$58.98 |
$0 |
0 |
0% |
-289,000 |
-4,968 |
0 |
Electric Utilities |
|
TPH |
Tri Pointe Homes, Inc. |
770 |
Closed |
$37.93 |
$0 |
0 |
0% |
-217,000 |
-7,923 |
0 |
Residential Construct... |
|
SGEN |
Seagen Inc |
757 |
Closed |
$228.74 |
$0 |
0 |
0% |
-451,000 |
-2,126 |
0 |
Biotechnology |
|
WSO |
Watsco Inc |
789 |
Closed |
$434.28 |
$0 |
0 |
0% |
-310,000 |
-821 |
0 |
Building Materials Wh... |
|
SSB |
South State Corporation |
776 |
Closed |
$84.13 |
$0 |
0 |
0% |
-5,685,000 |
-84,392 |
0 |
Domestic Regional Banks |
|
AMPS |
Altus Power Ord Shs Class A |
744 |
Closed |
$4.77 |
$0 |
0 |
0% |
-127,000 |
-24,270 |
0 |
N/A |
|
SP |
SP Plus Corp |
763 |
Closed |
$51.97 |
$0 |
0 |
0% |
-7,159,000 |
-198,299 |
0 |
Consumer Services |
|
MOS |
Mosaic Co |
795 |
Closed |
$32.01 |
$0 |
0 |
0% |
-1,251,000 |
-35,153 |
0 |
Agricultural & Fertil... |
|
SVC |
Service Properties Trust |
750 |
Closed |
$6.72 |
$0 |
0 |
0% |
-92,000 |
-11,960 |
0 |
REIT - Hotel/Motel |
|
FOX |
Fox Corporation |
782 |
Closed |
$28.60 |
$0 |
0 |
0% |
-578,000 |
-20,000 |
0 |
Movie Production & Di... |
|
WSBF |
Waterstone Financial Inc |
769 |
Closed |
$11.81 |
$0 |
0 |
0% |
-219,000 |
-20,000 |
0 |
Savings & Loans |
|
FWONK |
Liberty Media Corporation |
756 |
Closed |
$0.00 |
$0 |
0 |
0% |
-298,000 |
-4,778 |
0 |
N/A |
|
DIN |
DineEquity Inc |
788 |
Closed |
$46.18 |
$0 |
0 |
0% |
-5,203,000 |
-105,217 |
0 |
Restaurants |
|
SON |
Sonoco Products Co |
775 |
Closed |
$57.64 |
$0 |
0 |
0% |
-7,790,000 |
-143,330 |
0 |
Paper & Paper Products |
|