Double maintains 2 strategies that include TKR - The Timken Co.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
CMBS | -<0.01% | $446.84M | 0.25% |
BKAG | 0.16% | $1.90B | 0% |
VCRB | -0.17% | $3.12B | 0.1% |
UBND | -0.25% | $1.02B | 0.4% |
CGMU | 0.45% | $3.36B | 0.27% |
UITB | -0.45% | $2.34B | 0.39% |
CGSD | 0.45% | $1.33B | 0.25% |
SPAB | 0.51% | $8.80B | 0.03% |
PZA | -0.56% | $2.84B | 0.28% |
BND | 0.61% | $131.14B | 0.03% |
AGGH | 0.64% | $323.99M | 0.29% |
SUB | 0.65% | $9.91B | 0.07% |
TLH | -0.65% | $11.46B | 0.15% |
GLD | -0.70% | $101.85B | 0.4% |
SCHZ | 0.72% | $8.59B | 0.03% |
FLCB | -0.81% | $2.59B | 0.15% |
AAAU | -0.84% | $1.56B | 0.18% |
IAU | -0.86% | $47.14B | 0.25% |
OUNZ | -0.87% | $1.74B | 0.25% |
VGLT | 0.90% | $9.82B | 0.04% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -59.57% | $99.76M | 0.59% |
BTAL | -53.40% | $296.79M | 1.43% |
VIXY | -53.23% | $165.69M | 0.85% |
IVOL | -34.30% | $349.27M | 1.02% |
FTSD | -29.42% | $231.79M | 0.25% |
SCHO | -27.24% | $11.46B | 0.03% |
XONE | -26.28% | $585.86M | 0.03% |
SPTS | -25.30% | $5.78B | 0.03% |
FXY | -24.46% | $815.67M | 0.4% |
UTWO | -24.12% | $379.36M | 0.15% |
VGSH | -23.83% | $22.80B | 0.03% |
IBTH | -22.35% | $1.60B | 0.07% |
IBTI | -21.46% | $1.06B | 0.07% |
XHLF | -19.93% | $1.73B | 0.03% |
BILS | -18.25% | $3.86B | 0.1356% |
IBTJ | -18.16% | $685.71M | 0.07% |
IEI | -17.69% | $15.37B | 0.15% |
IBTK | -16.98% | $442.63M | 0.07% |
ULST | -16.72% | $662.59M | 0.2% |
SHYM | -16.53% | $350.04M | 0.35% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
DFSV | 79.66% | $4.68B | 0.3% |
EZM | 79.44% | $763.33M | 0.38% |
SDVY | 79.22% | $8.13B | 0.59% |
DFAT | 79.21% | $10.65B | 0.28% |
IVOV | 79.09% | $924.43M | 0.1% |
MDYV | 79.06% | $2.38B | 0.15% |
VBR | 78.81% | $29.51B | 0.07% |
IJJ | 78.71% | $7.68B | 0.18% |
SYLD | 78.37% | $938.06M | 0.59% |
FNDA | 78.18% | $8.29B | 0.25% |
SMOT | 78.13% | $384.36M | 0.49% |
DFAS | 77.91% | $10.19B | 0.27% |
VIOV | 77.86% | $1.27B | 0.1% |
IJS | 77.74% | $6.08B | 0.18% |
AVUV | 77.71% | $16.03B | 0.25% |
FXR | 77.67% | $1.79B | 0.61% |
SLYV | 77.59% | $3.65B | 0.15% |
SPMD | 77.53% | $13.12B | 0.03% |
SPSM | 77.37% | $11.28B | 0.03% |
IJH | 77.37% | $94.55B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.27% | $23.98B | +34.66% | 1.10% |
CME | -15.48% | $99.01B | +39.76% | 3.87% |
FTS | -14.16% | $23.66B | +21.42% | 3.69% |
AWK | -13.82% | $26.90B | +6.78% | 2.27% |
ED | -12.74% | $35.36B | +9.76% | 3.39% |
KR | -9.68% | $47.56B | +43.04% | 1.79% |
LITB | -8.74% | $21.70M | -78.27% | 0.00% |
AEP | -7.48% | $54.73B | +16.78% | 3.58% |
VSTA | -6.62% | $342.46M | +40.00% | 0.00% |
MO | -6.56% | $98.96B | +28.98% | 6.98% |
PPC | -6.55% | $10.57B | +30.66% | 0.00% |
PM | -6.38% | $281.78B | +78.65% | 3.00% |
DFDV | -5.87% | $247.94M | +1,821.34% | 0.00% |
INGR | -5.54% | $8.74B | +18.45% | 2.34% |
CL | -5.19% | $71.89B | -8.58% | 2.28% |
AMT | -5.16% | $101.95B | +12.04% | 3.05% |
DUK | -5.15% | $90.88B | +16.65% | 3.59% |
MKTX | -4.64% | $8.23B | +9.48% | 1.37% |
EXC | -3.86% | $43.32B | +23.98% | 3.65% |
GFI | -3.79% | $20.47B | +53.49% | 2.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.04% | $22.94M | -6.82% | 0.00% |
VSA | -0.28% | $8.67M | -15.70% | 0.00% |
VMEO | -0.29% | $660.62M | +7.51% | 0.00% |
NGG | -0.29% | $72.07B | +29.44% | 4.20% |
PG | 0.30% | $374.80B | -3.07% | 2.56% |
OHI | 0.31% | $10.59B | +6.80% | 7.32% |
VHC | -0.48% | $45.90M | +59.26% | 0.00% |
BTCT | 0.51% | $18.98M | +37.85% | 0.00% |
BTI | 0.53% | $102.80B | +51.83% | 8.07% |
DRD | -0.63% | $1.12B | +50.52% | 2.12% |
AGI | 0.67% | $10.76B | +63.20% | 0.39% |
MDLZ | 0.85% | $87.76B | +3.58% | 2.73% |
COR | 0.87% | $58.03B | +32.90% | 0.72% |
TDUP | 0.94% | $880.94M | +338.24% | 0.00% |
KMB | 1.12% | $42.44B | -7.46% | 3.88% |
K | -1.20% | $27.41B | +36.96% | 2.88% |
NEUE | 1.21% | $61.96M | +27.57% | 0.00% |
DG | -1.24% | $25.19B | -13.45% | 2.07% |
IMDX | 1.34% | $91.52M | +8.47% | 0.00% |
CYCN | -1.35% | $9.63M | +30.43% | 0.00% |
Finnhub
The Timken Company added to Russell 1000 Value-Defensive Index...
Finnhub
The Timken Company added to Russell 1000 Defensive Index...
Yahoo
Timken’s first quarter results were met with a modestly negative market response, as the company’s revenue edged above Wall Street expectations while non-GAAP profit fell slightly short. Management pointed to continued softness in European and North American industrial markets as key factors behind weaker volumes, with CEO Richard Kyle noting that “lower demand in Europe and the Americas” weighed on organic sales. The company also cited unfavorable product mix and increased manufacturing costs a
Yahoo
Timken currently trades at $70.44 per share and has shown little upside over the past six months, posting a small loss of 2.2%.
SeekingAlpha
During the first quarter of 2025, the SouthernSun Small Cap Strategy Composite returned -11.32% on a gross basis (-11.48% net). Click here to read the full commentary.
SeekingAlpha
Stocks weakened as the threat of tariffs on a wide range of imported goods sparked fears of higher inflation and slower growth. Read more here.
Current Value
$72.461 Year Return
Current Value
$72.461 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ST | 75.81% | $4.38B | -19.87% | 1.60% |
DOV | 74.37% | $25.13B | +1.58% | 1.12% |
NOVT | 73.93% | $4.68B | -20.30% | 0.00% |
RRX | 73.33% | $9.72B | +8.35% | 0.95% |
BC | 72.90% | $3.65B | -23.61% | 3.04% |
RF | 72.66% | $20.99B | +16.52% | 4.26% |
AIT | 71.74% | $8.82B | +19.43% | 0.71% |
SNV | 71.65% | $7.19B | +28.64% | 2.95% |
WCC | 71.63% | $9.05B | +16.99% | 0.93% |
CE | 71.50% | $6.21B | -57.91% | 2.58% |
CRBG | 71.28% | $19.70B | +23.04% | 2.63% |
WTFC | 71.21% | $8.25B | +25.12% | 1.53% |
CAT | 71.03% | $180.93B | +15.49% | 1.46% |
LFUS | 70.90% | $5.58B | -11.71% | 1.23% |
ITT | 70.88% | $12.43B | +22.27% | 0.85% |
FITB | 70.84% | $27.71B | +13.76% | 3.53% |
HY | 70.84% | $710.86M | -42.44% | 3.52% |
PH | 70.75% | $89.51B | +38.50% | 0.95% |
AGCO | 70.74% | $7.64B | +4.63% | 1.13% |
VOYA | 70.73% | $6.81B | -0.66% | 2.54% |