$5.09 Billion is the total value of WHV Investments, Inc.'s 167 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | Sell | CANADIAN PAC RY LTD | $465,518,000 | -14.1% | 2,547,582 | -9.4% | 9.14% | -1.6% |
| CNI | Sell | CANADIAN NATL RY CO | $344,750,000 | -11.1% | 5,155,136 | -8.4% | 6.77% | +1.9% |
| SLB | Sell | SCHLUMBERGER LTD | $322,098,000 | -9.3% | 3,860,226 | -7.1% | 6.33% | +3.9% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $277,071,000 | +19.9% | 22,526,104 | +11.6% | 5.44% | +37.3% |
| IR | Sell | INGERSOLL-RAND PLC | $237,816,000 | +0.3% | 3,493,186 | -6.6% | 4.67% | +14.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $237,463,000 | -14.5% | 5,735,825 | -4.9% | 4.66% | -2.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $227,136,000 | -11.3% | 7,765,656 | -3.6% | 4.46% | +1.6% |
| NBR | Buy | NABORS INDUSTRIES LTD | $224,618,000 | +8.4% | 16,455,532 | +3.1% | 4.41% | +24.2% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $221,417,000 | -1.4% | 4,764,728 | +0.4% | 4.35% | +12.9% |
| ETN | Sell | EATON CORP PLC | $212,144,000 | -7.1% | 3,122,523 | -7.1% | 4.17% | +6.4% |
| POT | Sell | POTASH CORP SASK INC | $203,398,000 | -18.7% | 6,306,915 | -11.0% | 4.00% | -6.9% |
| TS | Sell | TENARIS S Asponsored adr | $200,118,000 | -7.8% | 7,147,056 | -0.5% | 3.93% | +5.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $198,266,000 | -4.0% | 2,010,609 | -9.8% | 3.89% | +9.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $176,222,000 | -3.2% | 5,738,843 | -2.7% | 3.46% | +10.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $165,213,000 | -13.5% | 1,494,198 | -10.8% | 3.24% | -0.9% |
| UN | Sell | UNILEVER N V | $158,728,000 | +0.0% | 3,800,966 | -6.5% | 3.12% | +14.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $158,226,000 | -12.1% | 1,524,774 | -8.7% | 3.11% | +0.7% |
| NEBLQ | Buy | NOBLE CORP PLC | $122,170,000 | -10.0% | 8,555,283 | +4.4% | 2.40% | +3.0% |
| AGU | Sell | AGRIUM INC | $103,109,000 | +4.2% | 988,864 | -5.3% | 2.02% | +19.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $93,531,000 | -2.8% | 1,744,832 | -9.1% | 1.84% | +11.4% |
| CLB | Sell | CORE LABORATORIES N V | $90,590,000 | -19.5% | 866,976 | -7.3% | 1.78% | -7.8% |
| PRE | Sell | PARTNERRE LTD | $84,082,000 | -9.5% | 735,432 | -9.7% | 1.65% | +3.6% |
| VALE | Buy | VALE S Aadr | $74,884,000 | -25.4% | 13,253,924 | +8.0% | 1.47% | -14.5% |
| ALLE | Sell | ALLEGION PUB LTD CO | $71,093,000 | +3.1% | 1,162,222 | -6.5% | 1.40% | +18.1% |
| ESV | Buy | ENSCO PLC | $64,511,000 | -25.5% | 3,061,753 | +5.9% | 1.27% | -14.7% |
| UBS | Sell | UBS GROUP AG | $63,094,000 | +2.8% | 3,361,448 | -6.7% | 1.24% | +17.7% |
| MFC | Sell | MANULIFE FINL CORP | $44,757,000 | -19.9% | 2,631,411 | -10.1% | 0.88% | -8.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $35,889,000 | +6.0% | 2,613,954 | +5.3% | 0.70% | +21.3% |
| BG | Sell | BUNGE LIMITED | $20,907,000 | -16.5% | 253,849 | -7.8% | 0.41% | -4.2% |
| SYT | Sell | SYNGENTA AGsponsored adr | $18,957,000 | -1.2% | 279,556 | -6.4% | 0.37% | +13.1% |
| BHI | Sell | BAKER HUGHES INC | $14,305,000 | +13.2% | 224,988 | -0.2% | 0.28% | +29.5% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $11,202,000 | -9.7% | 248,266 | -0.1% | 0.22% | +3.3% |
| CVE | Buy | CENOVUS ENERGY INC | $4,701,000 | -17.7% | 278,460 | +0.5% | 0.09% | -6.1% |
| ATW | Sell | ATWOOD OCEANICS INC | $3,404,000 | -47.3% | 121,071 | -46.8% | 0.07% | -39.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,373,000 | -24.1% | 67,478 | -0.5% | 0.07% | -13.2% |
| LCI | Sell | LANNET INC | $3,003,000 | -18.0% | 44,360 | -48.1% | 0.06% | -6.3% |
| PRAA | Sell | PRA GROUP INC | $3,023,000 | -56.2% | 55,659 | -53.3% | 0.06% | -50.0% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $2,739,000 | -56.0% | 616,795 | -56.5% | 0.05% | -49.5% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,739,000 | -52.0% | 14,246 | -62.5% | 0.05% | -44.9% |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $2,671,000 | -59.2% | 2,055,093 | -13.0% | 0.05% | -53.6% |
| DLX | Sell | DELUXE CORP | $2,576,000 | -63.2% | 37,185 | -66.9% | 0.05% | -57.5% |
| HXL | Sell | HEXCEL CORP NEW | $2,569,000 | -55.2% | 49,965 | -63.8% | 0.05% | -49.0% |
| DIN | Sell | DINEEQUITY INC | $2,471,000 | -45.8% | 23,093 | -47.5% | 0.05% | -37.2% |
| CATM | Sell | CARDTRONICS INC | $2,482,000 | -48.8% | 66,006 | -47.5% | 0.05% | -41.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $2,485,000 | -58.6% | 143,615 | -57.1% | 0.05% | -52.4% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,469,000 | -61.8% | 178,635 | -60.9% | 0.05% | -56.8% |
| ARAY | Sell | ACCURAY INC | $2,468,000 | -30.6% | 265,330 | -43.7% | 0.05% | -21.3% |
| WD | Sell | WALKER & DUNLOP INC | $2,461,000 | -47.7% | 138,765 | -48.3% | 0.05% | -40.7% |
| JGWEQ | Sell | J G WENTWORTH COcl a | $2,409,000 | -50.1% | 231,881 | -48.8% | 0.05% | -43.4% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $2,358,000 | -44.5% | 85,130 | -46.6% | 0.05% | -37.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $2,332,000 | -44.3% | 263,915 | -55.2% | 0.05% | -36.1% |
| PAY | Sell | VERIFONE SYS INC | $2,274,000 | -64.9% | 65,180 | -62.6% | 0.04% | -59.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $2,299,000 | -49.6% | 106,130 | -53.1% | 0.04% | -42.3% |
| BCOV | Sell | BRIGHTCOVE INC | $2,316,000 | -48.4% | 315,935 | -45.3% | 0.04% | -41.6% |
| OSIS | Sell | OSI SYSTEMS INC | $2,281,000 | -55.4% | 30,711 | -57.5% | 0.04% | -48.9% |
| TROX | Sell | TRONOX LTD | $2,295,000 | -58.2% | 112,887 | -50.9% | 0.04% | -52.1% |
| CACI | Sell | CACI INTL INCcl a | $2,179,000 | -51.0% | 24,232 | -53.1% | 0.04% | -43.4% |
| MYRG | Sell | MYR GROUP INC DEL | $2,125,000 | -47.2% | 67,800 | -53.8% | 0.04% | -39.1% |
| SYKE | Sell | SYKES ENTERPRISES INC | $2,125,000 | -61.3% | 85,535 | -63.4% | 0.04% | -55.3% |
| RUBI | Sell | RUBICON PROJ INC | $1,984,000 | -51.9% | 110,720 | -56.7% | 0.04% | -45.1% |
| POLY | Sell | PLANTRONICS INC NEW | $1,969,000 | -25.0% | 37,190 | -24.9% | 0.04% | -13.3% |
| INWK | Sell | INNERWORKINGS INC | $1,975,000 | -20.2% | 293,820 | -7.6% | 0.04% | -7.1% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $1,972,000 | -52.6% | 42,387 | -43.3% | 0.04% | -45.1% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $2,000,000 | -25.5% | 73,050 | -31.3% | 0.04% | -15.2% |
| HGGGQ | Sell | HHGREGG INC | $1,966,000 | -46.4% | 320,640 | -33.8% | 0.04% | -38.1% |
| ODP | Sell | OFFICE DEPOT INC | $2,004,000 | -70.1% | 217,783 | -72.1% | 0.04% | -66.1% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $1,954,000 | -60.6% | 113,385 | -65.9% | 0.04% | -55.3% |
| VG | New | VONAGE HLDGS CORP | $1,915,000 | – | 389,890 | +100.0% | 0.04% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,941,000 | -24.9% | 102,420 | -7.5% | 0.04% | -13.6% |
| KCG | Sell | KCG HLDGS INCcl a | $1,943,000 | -56.7% | 158,517 | -58.8% | 0.04% | -50.6% |
| NPO | Sell | ENPRO INDS INC | $1,917,000 | -61.3% | 29,067 | -63.2% | 0.04% | -55.3% |
| SFLY | Sell | SHUTTERFLY INC | $1,931,000 | -62.0% | 42,685 | -64.9% | 0.04% | -56.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,892,000 | -59.5% | 49,175 | -63.1% | 0.04% | -53.8% |
| OFG | Sell | OFG BANCORP | $1,903,000 | -62.7% | 116,635 | -62.0% | 0.04% | -58.0% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $1,768,000 | -58.3% | 106,890 | -50.7% | 0.04% | -52.1% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,769,000 | -44.4% | 147,890 | -40.6% | 0.04% | -36.4% |
| AXE | Sell | ANIXTER INTL INC | $1,700,000 | -65.4% | 22,330 | -59.8% | 0.03% | -60.7% |
| RDEN | Sell | ELIZABETH ARDEN INC | $1,664,000 | -53.7% | 106,695 | -36.5% | 0.03% | -46.8% |
| ECR | Sell | ECLIPSE RES CORP | $1,643,000 | -49.8% | 292,373 | -37.2% | 0.03% | -42.9% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $1,623,000 | -36.5% | 55,030 | -27.9% | 0.03% | -27.3% |
| DY | Sell | DYCOM INDS INC | $1,648,000 | -48.8% | 33,740 | -63.2% | 0.03% | -41.8% |
| CRRTQ | Sell | CARBO CERAMICS INC | $1,652,000 | -66.9% | 54,145 | -56.6% | 0.03% | -62.8% |
| BIOS | Sell | BIOSCRIP INC | $1,559,000 | -69.8% | 351,995 | -52.4% | 0.03% | -65.2% |
| MDC | Sell | M D C HLDGS INC | $1,546,000 | -42.7% | 54,240 | -46.8% | 0.03% | -34.8% |
| GTLS | Sell | CHART INDS INC | $1,504,000 | -61.4% | 42,895 | -62.3% | 0.03% | -55.2% |
| MTZ | Sell | MASTEC INC | $1,486,000 | -76.1% | 77,000 | -72.0% | 0.03% | -72.6% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $1,468,000 | -60.7% | 56,820 | -59.8% | 0.03% | -54.7% |
| CLNY | Sell | COLONY FINL INC | $1,492,000 | -43.6% | 57,565 | -48.2% | 0.03% | -35.6% |
| BOOM | Sell | DYNAMIC MATLS CORP | $1,447,000 | -63.7% | 113,315 | -54.4% | 0.03% | -58.8% |
| NAME | Sell | RIGHTSIDE GROUP LTD | $1,423,000 | -23.2% | 140,255 | -49.1% | 0.03% | -12.5% |
| OCN | Sell | OCWEN FINL CORP | $1,425,000 | -70.3% | 172,675 | -45.6% | 0.03% | -65.9% |
| CENX | Sell | CENTURY ALUM CO | $1,422,000 | -75.1% | 103,000 | -56.0% | 0.03% | -71.4% |
| BSFT | Sell | BROADSOFT INC | $1,316,000 | -36.9% | 39,340 | -45.3% | 0.03% | -27.8% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $1,284,000 | -62.2% | 143,560 | -64.4% | 0.02% | -56.9% |
| PLCE | Sell | CHILDRENS PL INC | $1,297,000 | -72.9% | 20,205 | -75.9% | 0.02% | -69.5% |
| JIVE | Sell | JIVE SOFTWARE INC | $1,276,000 | -55.7% | 248,770 | -48.0% | 0.02% | -49.0% |
| PDS | Buy | PRECISION DRILLING CORP | $1,229,000 | +55.6% | 193,884 | +48.9% | 0.02% | +71.4% |
| PVTB | Sell | PRIVATEBANCORP INC | $1,199,000 | -67.6% | 34,080 | -69.3% | 0.02% | -61.9% |
| DDD | Sell | 3-D SYS CORP DEL | $1,239,000 | -60.0% | 45,175 | -52.0% | 0.02% | -54.7% |
| SF | Sell | STIFEL FINL CORP | $1,130,000 | -70.3% | 20,270 | -72.8% | 0.02% | -66.2% |
| ATEN | Sell | A10 NETWORKS INC | $1,051,000 | -43.6% | 242,680 | -43.2% | 0.02% | -34.4% |
| NCI | Sell | NAVIGANT CONSULTING INC | $1,035,000 | -71.0% | 79,880 | -65.6% | 0.02% | -67.2% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $770,000 | +179.0% | 41,000 | +146.6% | 0.02% | +200.0% |
| ABB | Sell | ABB LTDsponsored adr | $704,000 | -48.0% | 33,225 | -48.0% | 0.01% | -39.1% |
| ECA | Buy | ENCANA CORP | $660,000 | -18.5% | 59,209 | +1.4% | 0.01% | -7.1% |
| UL | UNILEVER PLCspon adr new | $637,000 | +3.1% | 15,277 | 0.0% | 0.01% | +18.2% | |
| OII | Sell | OCEANEERING INTL INC | $591,000 | -16.4% | 10,965 | -8.7% | 0.01% | 0.0% |
| FBR | Sell | FIBRIA CELULOSE S A | $583,000 | 0.0% | 41,271 | -14.2% | 0.01% | +10.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $332,000 | -83.9% | 16,600 | -84.2% | 0.01% | -80.0% |
| DNOW | Sell | NOW INC | $366,000 | -16.6% | 16,914 | -0.9% | 0.01% | -12.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $297,000 | -78.3% | 1,960 | -79.3% | 0.01% | -73.9% |
| FAF | Sell | FIRST AMERN FINL CORP | $325,000 | -87.2% | 9,100 | -87.9% | 0.01% | -86.4% |
| NVO | New | NOVO-NORDISK A Sadr | $247,000 | – | 4,625 | +100.0% | 0.01% | – |
| DRQ | Sell | DRIL-QUIP INC | $272,000 | -96.2% | 3,983 | -95.7% | 0.01% | -95.9% |
| PKT | Sell | PROCERA NETWORKS INC | $244,000 | -86.6% | 26,000 | -89.7% | 0.01% | -83.9% |
| BBL | BHP BILLITON PLCsponsored adr | $256,000 | +2.8% | 5,793 | 0.0% | 0.01% | +25.0% | |
| RRD | Sell | DONNELLEY R R & SONS CO | $238,000 | -86.0% | 12,400 | -87.7% | 0.01% | -82.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $255,000 | -87.1% | 7,000 | -88.0% | 0.01% | -85.3% |
| ANAD | Sell | ANADIGICS INC | $266,000 | -76.7% | 195,500 | -87.2% | 0.01% | -75.0% |
| PX | Sell | PRAXAIR INC | $210,000 | -83.1% | 1,740 | -81.8% | 0.00% | -81.0% |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $197,000 | -88.5% | 14,300 | -87.8% | 0.00% | -86.2% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $207,000 | -88.6% | 11,000 | -88.2% | 0.00% | -87.1% |
| FTI | Sell | FMC TECHNOLOGIES INC | $222,000 | -26.0% | 6,000 | -6.2% | 0.00% | -20.0% |
| KOPN | Sell | KOPIN CORP | $155,000 | -88.0% | 44,000 | -87.7% | 0.00% | -86.4% |
| VVUS | Sell | VIVUS INC | $85,000 | -89.9% | 34,700 | -88.2% | 0.00% | -85.7% |
| CNHI | Exit | CNH INDL N V | $0 | – | -21,896 | -100.0% | -0.00% | – |
| MXI | Exit | ISHARESglobal mater etf | $0 | – | -8,590 | -100.0% | -0.01% | – |
| IEZ | Exit | ISHARESus oil eq&sv etf | $0 | – | -9,765 | -100.0% | -0.01% | – |
| 1338PS | Exit | UBS AG | $0 | – | -35,699 | -100.0% | -0.01% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -30,175 | -100.0% | -0.02% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -53,210 | -100.0% | -0.02% | – |
| SREV | Exit | SERVICESOURCE INTL LLC | $0 | – | -330,525 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -14,675 | -100.0% | -0.03% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -47,700 | -100.0% | -0.03% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -139,180 | -100.0% | -0.03% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -946,727 | -100.0% | -0.04% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -283,650 | -100.0% | -0.05% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -245,680 | -100.0% | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -89,650 | -100.0% | -0.12% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -3,871,271 | -100.0% | -0.52% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,576,369 | -100.0% | -1.64% | – |
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 2015-05-15
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.