TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
1-Year Return
9.21%
This Quarter Return
+0.48%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
-$174M
(-7%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
135
New
13
Increased
29
Reduced
74
Closed
18
Top Buys
| 1 |
NatWest
NWG
|
+$38.4M |
| 2 |
Lumen
LUMN
|
+$21.3M |
| 3 |
YPF
YPF
|
+$21M |
| 4 |
Andersons Inc
ANDE
|
+$17.5M |
| 5 |
Tenaris
TS
|
+$16.6M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$20.9M |
| 2 |
American International
AIG
|
+$17.2M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$16.6M |
| 4 |
Bunge Global
BG
|
+$15.8M |
| 5 |
DF
Dean Foods Company
DF
|
+$14.8M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Staples | 9.41% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tenaris
TS
$18.5B
| $16.6M | 0.72% |
+613,619
| New | +$16.6M |
|
52
Sabesp
SBS
$15.7B
| $16.1M | 0.7% |
3,104,115
-112,341
| -3% | -$582K |
|
|
DF
53
DELISTED
Dean Foods Company
DF
| $15.3M | 0.66% |
943,492
-912,277
| -49% | -$14.8M |
|
54
Citizens Financial Group
CFG
$22.4B
| $15M | 0.65% |
548,714
-68,065
| -11% | -$1.86M |
|
55
Exxon Mobil
XOM
$476B
| $13.5M | 0.58% |
+161,821
| New | +$13.5M |
|
56
Best Buy
BBY
$16.2B
| $13.1M | 0.57% |
402,242
-4,137
| -1% | -$135K |
|
|
ENH
57
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $12.9M | 0.56% |
196,221
+86,083
| +78% | +$5.66M |
|
|
MDRX
58
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.7M | 0.55% |
931,171
-334,579
| -26% | -$4.58M |
|
59
Turkcell
TKC
$4.78B
| $12.6M | 0.55% |
1,098,536
-6,777
| -0.6% | -$77.9K |
|
60
Gen Digital
GEN
$18.2B
| $12.4M | 0.54% |
532,712
-135,807
| -20% | -$3.16M |
|
61
Ally Financial
ALLY
$12.7B
| $12.3M | 0.53% |
547,850
-66,182
| -11% | -$1.48M |
|
62
CNA Financial
CNA
$12.9B
| $12.2M | 0.53% |
319,710
-31,655
| -9% | -$1.21M |
|
63
Gilead Sciences
GILD
$144B
| $11.6M | 0.5% |
98,700
+3,574
| +4% | +$418K |
|
64
SAP
SAP
$315B
| $11.4M | 0.5% |
162,539
-6,853
| -4% | -$481K |
|
65
Alphabet (Google) Class C
GOOG
$2.89T
| $11.1M | 0.48% |
+425,380
| New | +$11.1M |
|
66
Skywest
SKYW
$4.37B
| $10.4M | 0.45% |
690,451
+15,188
| +2% | +$228K |
|
67
Freeport-McMoran
FCX
$63B
| $10.3M | 0.44% |
550,831
-7,917
| -1% | -$147K |
|
68
LXP Industrial Trust
LXP
$2.68B
| $9.71M | 0.42% |
+1,144,625
| New | +$9.71M |
|
69
Agilent Technologies
A
$35.9B
| $9.3M | 0.4% |
241,000
| – | – |
|
70
CSX Corp
CSX
$60.4B
| $9.22M | 0.4% |
847,227
-121,974
| -13% | -$1.33M |
|
71
Old Republic International
ORI
$9.99B
| $8.96M | 0.39% |
573,402
-33,708
| -6% | -$527K |
|
72
Walmart
WMT
$816B
| $8.8M | 0.38% |
372,318
+19,542
| +6% | +$462K |
|
73
Verizon
VZ
$184B
| $8.71M | 0.38% |
186,879
-8,059
| -4% | -$376K |
|
|
IPXL
74
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.5M | 0.37% |
185,032
-25,655
| -12% | -$1.18M |
|
75
Fossil Group
FOSL
$161M
| $8.2M | 0.36% |
118,211
+2,423
| +2% | +$168K |
|