$20.2 Billion is the total value of WHV Investments, Inc.'s 534 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMC | New | COMMERCIAL METALS CO | $40,782,000 | – | 2,406,050 | +100.0% | 0.20% | – |
| FTK | New | FLOTEK INDS INC DEL | $34,402,000 | – | 1,495,700 | +100.0% | 0.17% | – |
| THOR | New | THORATEC CORP | $30,242,000 | – | 811,000 | +100.0% | 0.15% | – |
| AXLL | New | AXIALL CORP | $28,682,000 | – | 759,000 | +100.0% | 0.14% | – |
| WD | New | WALKER & DUNLOP INC | $25,440,000 | – | 1,599,000 | +100.0% | 0.13% | – |
| CJES | New | C&J ENERGY SVCS INC | $23,460,000 | – | 1,168,300 | +100.0% | 0.12% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $21,866,000 | – | 831,400 | +100.0% | 0.11% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $21,064,000 | – | 2,236,000 | +100.0% | 0.10% | – |
| KCG | New | KCG HLDGS INCcl a | $14,365,000 | – | 1,656,916 | +100.0% | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $404,000 | – | 3,500 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $462,000 | – | 6,000 | +100.0% | 0.00% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.