$9.58 Billion is the total value of WHV Investments, Inc.'s 222 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 366.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEBLQ | New | NOBLE CORP PLC | $392,301,000 | – | 10,469,727 | +100.0% | 4.09% | – |
| ESV | Buy | ENSCO PLC | $204,810,000 | +584.3% | 3,581,846 | +543.3% | 2.14% | +1344.6% |
| ALLE | New | ALLEGION PUB LTD CO | $68,318,000 | – | 1,546,010 | +100.0% | 0.71% | – |
| EFA | Buy | ISHARESmsci eafe etf | $49,839,000 | +780.2% | 742,810 | +691.9% | 0.52% | +1757.1% |
| LCI | New | LANNET INC | $24,626,000 | – | 744,000 | +100.0% | 0.26% | – |
| INWK | New | INNERWORKINGS INC | $19,543,000 | – | 2,508,700 | +100.0% | 0.20% | – |
| OFG | Buy | OFG BANCORP | $19,476,000 | +3189.9% | 1,123,170 | +2968.8% | 0.20% | +6666.7% |
| BIOS | New | BIOSCRIP INC | $17,534,000 | – | 2,369,500 | +100.0% | 0.18% | – |
| FIO | New | FUSION-IO INC | $10,358,000 | – | 1,162,500 | +100.0% | 0.11% | – |
| BSFT | New | BROADSOFT INC | $9,335,000 | – | 341,700 | +100.0% | 0.10% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $2,017,000 | – | 8,969 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC | $1,663,000 | – | 30,310 | +100.0% | 0.02% | – |
| ABEV | New | AMBEV SAsponsored adr | $461,000 | – | 62,725 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N V | $361,000 | – | 31,771 | +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:
- View 13F-HR filed 2014-02-14
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.