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  Name: WAYNE HUMMER ASSET MANAGEMENT CO
  City: CHICAGO
  State: IL
  Zip: 60606
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $10,496,163,000
  Total Value Change : $-484,439,000
  Securities Held Change : 25
   
All Securities Held : 772
  New Positions : 80
  Closed Positions : 57
  Increased Positions : 182
  Unchanged Positions : 32
  Decreased Positions : 478

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

      57 Records Found
  1    
Page 1 of 1
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