$187 Million is the total value of WHV Investments, Inc.'s 129 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 83.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | Sell | CANADIAN NATL RY CO | $11,543,000 | -92.7% | 184,836 | -93.5% | 6.18% | -11.2% |
| CP | Sell | CANADIAN PAC RY LTD | $10,954,000 | -93.3% | 82,526 | -93.6% | 5.87% | -19.0% |
| SLB | Sell | SCHLUMBERGER LTD | $9,004,000 | -94.3% | 122,027 | -94.6% | 4.82% | -31.2% |
| UN | Sell | UNILEVER N V | $8,922,000 | -90.3% | 199,550 | -90.6% | 4.78% | +18.2% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $7,406,000 | -74.8% | 285,816 | -74.9% | 3.97% | +205.9% |
| IR | Sell | INGERSOLL-RAND PLC | $6,948,000 | -93.8% | 112,077 | -94.5% | 3.72% | -25.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,284,000 | -80.0% | 73,403 | -79.7% | 3.37% | +142.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $6,256,000 | -93.0% | 53,512 | -93.4% | 3.35% | -15.2% |
| ETN | Sell | EATON CORP PLC | $6,210,000 | -93.5% | 99,198 | -94.6% | 3.33% | -21.6% |
| AGU | Sell | AGRIUM INC | $5,990,000 | -5.1% | 67,811 | -4.0% | 3.21% | +1049.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $5,655,000 | -94.6% | 203,577 | -95.0% | 3.03% | -34.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $5,337,000 | -94.1% | 188,830 | -94.0% | 2.86% | -29.0% |
| TS | Sell | TENARIS S Asponsored adr | $5,293,000 | -94.8% | 213,812 | -95.0% | 2.84% | -36.7% |
| NBR | Sell | NABORS INDUSTRIES LTD | $4,928,000 | -94.3% | 535,987 | -94.7% | 2.64% | -30.4% |
| NICE | New | NICE SYS LTDsponsored adr | $4,777,000 | – | 73,739 | +100.0% | 2.56% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $4,621,000 | -95.7% | 594,279 | -95.4% | 2.48% | -48.0% |
| BP | New | BP PLCsponsored adr | $4,273,000 | – | 141,585 | +100.0% | 2.29% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $4,268,000 | -95.3% | 39,594 | -95.2% | 2.29% | -42.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,267,000 | +1480.4% | 78,727 | +1596.0% | 2.28% | +18941.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $4,235,000 | -93.6% | 156,737 | -94.8% | 2.27% | -22.6% |
| POT | Sell | POTASH CORP SASK INC | $3,724,000 | -93.9% | 218,971 | -93.9% | 2.00% | -26.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,529,000 | – | 134,708 | +100.0% | 1.89% | – |
| CLB | Sell | CORE LABORATORIES N V | $3,409,000 | -94.1% | 30,329 | -94.3% | 1.83% | -28.0% |
| AMX | New | AMERICA MOVIL SAB DE CV | $3,397,000 | – | 218,640 | +100.0% | 1.82% | – |
| IX | New | ORIX CORPsponsored adr | $3,329,000 | – | 46,631 | +100.0% | 1.78% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,057,000 | -96.8% | 42,215 | -96.2% | 1.64% | -61.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,007,000 | -93.2% | 86,396 | -93.8% | 1.61% | -17.1% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,964,000 | – | 58,270 | +100.0% | 1.59% | – |
| NTES | New | NETEASE INCsponsored adr | $2,915,000 | – | 20,286 | +100.0% | 1.56% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,868,000 | – | 626,200 | +100.0% | 1.54% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $2,418,000 | -95.7% | 233,647 | -95.6% | 1.30% | -47.3% |
| ALLE | Sell | ALLEGION PUB LTD CO | $2,327,000 | -94.9% | 36,520 | -94.7% | 1.25% | -38.3% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,042,000 | – | 42,154 | +100.0% | 1.09% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,652,000 | -94.8% | 45,240 | -94.4% | 0.88% | -36.4% |
| ING | New | ING GROEP N Vsponsored adr | $1,643,000 | – | 137,704 | +100.0% | 0.88% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,643,000 | – | 2,153 | +100.0% | 0.88% | – |
| GPN | New | GLOBAL PMTS INC | $1,633,000 | – | 25,003 | +100.0% | 0.88% | – |
| PCLN | New | PRICELINE GRP INC | $1,623,000 | – | 1,259 | +100.0% | 0.87% | – |
| SHPG | New | SHIRE PLCsponsored adr | $1,597,000 | – | 9,290 | +100.0% | 0.86% | – |
| GILD | New | GILEAD SCIENCES INC | $1,543,000 | – | 16,798 | +100.0% | 0.83% | – |
| UBS | Sell | UBS GROUP AG | $1,474,000 | -95.5% | 91,799 | -94.5% | 0.79% | -44.9% |
| VALE | Sell | VALE S Aadr | $1,407,000 | -91.1% | 334,567 | -93.1% | 0.75% | +7.6% |
| ESV | Sell | ENSCO PLC | $1,260,000 | -96.0% | 121,372 | -94.1% | 0.68% | -51.6% |
| TTM | New | TATA MTRS LTDsponsored adr | $1,204,000 | – | 41,455 | +100.0% | 0.64% | – |
| BG | Sell | BUNGE LIMITED | $1,108,000 | -88.8% | 19,563 | -86.5% | 0.59% | +35.4% |
| SYT | Sell | SYNGENTA AGsponsored adr | $1,055,000 | -91.5% | 12,774 | -91.9% | 0.56% | +3.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $826,000 | -88.3% | 108,484 | -94.0% | 0.44% | +42.1% |
| MFC | Sell | MANULIFE FINL CORP | $683,000 | -96.5% | 48,395 | -96.3% | 0.37% | -57.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $138,000 | -74.1% | 13,185 | -83.3% | 0.07% | +208.3% |
| PDS | Sell | PRECISION DRILLING CORP | $53,000 | -88.5% | 12,330 | -89.5% | 0.03% | +40.0% |
| KOPN | Exit | KOPIN CORP | $0 | – | -44,000 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -35,827 | -100.0% | -0.01% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -22,905 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -24,560 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -43,545 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -30,925 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -37,215 | -100.0% | -0.01% | – |
| JGWEQ | Exit | J G WENTWORTH COcl a | $0 | – | -108,635 | -100.0% | -0.01% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -108,820 | -100.0% | -0.01% | – |
| BOOM | Exit | DYNAMIC MATLS CORP | $0 | – | -28,230 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -5,480 | -100.0% | -0.01% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -20,290 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -7,890 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,105 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -15,221 | -100.0% | -0.01% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -30,015 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -17,170 | -100.0% | -0.01% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -35,250 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -10,150 | -100.0% | -0.02% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -19,195 | -100.0% | -0.02% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -11,445 | -100.0% | -0.02% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -203,625 | -100.0% | -0.02% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -10,521 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -9,142 | -100.0% | -0.02% | – |
| HNGR | Exit | HANGER INC | $0 | – | -23,715 | -100.0% | -0.02% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -22,336 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -7,900 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -28,925 | -100.0% | -0.02% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -57,475 | -100.0% | -0.02% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -8,405 | -100.0% | -0.02% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -78,897 | -100.0% | -0.02% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -10,417 | -100.0% | -0.02% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -5,209 | -100.0% | -0.02% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -35,610 | -100.0% | -0.02% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -19,580 | -100.0% | -0.02% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -67,170 | -100.0% | -0.02% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -11,820 | -100.0% | -0.02% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -72,970 | -100.0% | -0.02% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -7,197 | -100.0% | -0.02% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -18,590 | -100.0% | -0.02% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -22,590 | -100.0% | -0.02% | – |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -68,554 | -100.0% | -0.02% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -26,845 | -100.0% | -0.02% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -16,600 | -100.0% | -0.03% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -17,581 | -100.0% | -0.03% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -78,805 | -100.0% | -0.03% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -169,765 | -100.0% | -0.03% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -143,040 | -100.0% | -0.03% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -16,710 | -100.0% | -0.03% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -103,035 | -100.0% | -0.03% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -30,005 | -100.0% | -0.03% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -14,005 | -100.0% | -0.03% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -56,775 | -100.0% | -0.03% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -58,025 | -100.0% | -0.03% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -50,260 | -100.0% | -0.03% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -7,830 | -100.0% | -0.03% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -33,280 | -100.0% | -0.03% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -60,438 | -100.0% | -0.03% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -46,075 | -100.0% | -0.03% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -25,565 | -100.0% | -0.03% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -8,618 | -100.0% | -0.03% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -23,475 | -100.0% | -0.04% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -20,895 | -100.0% | -0.04% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -26,620 | -100.0% | -0.04% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -143,200 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,540 | -100.0% | -0.04% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -47,845 | -100.0% | -0.04% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -32,405 | -100.0% | -0.04% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -19,825 | -100.0% | -0.04% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -43,690 | -100.0% | -0.04% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -65,075 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -45,225 | -100.0% | -0.06% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -58,116 | -100.0% | -0.09% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -222,121 | -100.0% | -0.12% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -123,650 | -100.0% | -0.14% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -187,326 | -100.0% | -0.52% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -701,880 | -100.0% | -1.82% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -423,552 | -100.0% | -2.61% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CANADIAN PAC RY LTD | 12 | Q1 2016 | 9.3% |
| SCHLUMBERGER LTD | 12 | Q1 2016 | 7.2% |
| CANADIAN NATL RY CO | 12 | Q1 2016 | 7.0% |
| RIO TINTO PLC | 12 | Q1 2016 | 5.2% |
| TENARIS S A | 12 | Q1 2016 | 5.1% |
| SUNCOR ENERGY INC NEW | 12 | Q1 2016 | 4.8% |
| INGERSOLL-RAND PLC | 12 | Q1 2016 | 5.0% |
| EATON CORP PLC | 12 | Q1 2016 | 4.4% |
| BHP BILLITON LTD | 12 | Q1 2016 | 4.7% |
| POTASH CORP SASK INC | 12 | Q1 2016 | 4.3% |
View WHV Investments, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NABORS INDUSTRIES LTD | February 16, 2016 | 10,094,336 | 3.0% |
| Noble Corp plc | February 06, 2015 | 8,208,930 | 3.3% |
| AFFYMETRIX INC | June 16, 2014 | 866,393 | 1.2% |
| DYNAMIC MATERIALS CORP | June 16, 2014 | 129,900 | 90.0% |
| GENTIVA HEALTH SERVICES INC | June 16, 2014 | 242,000 | 66.0% |
| ANADIGICS INC | June 13, 2014 | 2,259,500 | 2.6% |
| LINCOLN EDUCATIONAL SERVICES CORPSold out | June 13, 2014 | 0 | 0.0% |
| SWS GROUP INCSold out | June 13, 2014 | 0 | 0.0% |
| HEALTHWAYS, INCSold out | February 18, 2014 | 0 | 0.0% |
| CAMBREX CORP | February 14, 2012 | 1,248,665 | 4.2% |
View WHV Investments, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-05-11 |
| SC 13G/A | 2016-02-16 |
| 13F-HR | 2016-02-05 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| SC 13G/A | 2015-02-06 |
| SC 13G/A | 2015-02-06 |
| 13F-HR | 2014-11-14 |
View WHV Investments, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.