$4.47 Billion is the total value of WHV Investments, Inc.'s 163 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | Sell | CANADIAN PAC RY LTD | $335,356,000 | -28.0% | 2,092,963 | -17.8% | 7.51% | -17.9% |
| SLB | Sell | SCHLUMBERGER LTD | $298,992,000 | -7.2% | 3,469,029 | -10.1% | 6.70% | +5.8% |
| CNI | Sell | CANADIAN NATL RY CO | $254,352,000 | -26.2% | 4,404,376 | -14.6% | 5.70% | -15.9% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $252,545,000 | -8.9% | 20,582,255 | -8.6% | 5.66% | +3.9% |
| NBR | Sell | NABORS INDUSTRIES LTD | $224,210,000 | -0.2% | 15,537,958 | -5.6% | 5.02% | +13.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $214,331,000 | -9.7% | 5,201,058 | -9.3% | 4.80% | +2.9% |
| IR | Sell | INGERSOLL-RAND PLC | $211,511,000 | -11.1% | 3,137,213 | -10.2% | 4.74% | +1.4% |
| ETN | Sell | EATON CORP PLC | $191,226,000 | -9.9% | 2,833,405 | -9.3% | 4.28% | +2.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $184,483,000 | -18.8% | 6,703,065 | -13.7% | 4.13% | -7.4% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $180,913,000 | -18.3% | 4,443,954 | -6.7% | 4.05% | -6.9% |
| TS | Sell | TENARIS S Asponsored adr | $178,243,000 | -10.9% | 6,596,801 | -7.7% | 3.99% | +1.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $178,048,000 | -10.2% | 1,810,519 | -10.0% | 3.99% | +2.4% |
| POT | Sell | POTASH CORP SASK INC | $175,722,000 | -13.6% | 5,673,715 | -10.0% | 3.94% | -1.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $152,126,000 | -7.9% | 1,310,896 | -12.3% | 3.41% | +5.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $145,794,000 | -7.9% | 1,346,939 | -11.7% | 3.26% | +5.1% |
| UN | Sell | UNILEVER N V | $143,020,000 | -9.9% | 3,418,271 | -10.1% | 3.20% | +2.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $134,337,000 | -23.8% | 4,946,214 | -13.8% | 3.01% | -13.1% |
| NEBLQ | Sell | NOBLE CORP PLC | $120,219,000 | -1.6% | 7,812,259 | -8.7% | 2.69% | +12.2% |
| AGU | Sell | AGRIUM INC | $95,564,000 | -7.3% | 901,995 | -8.8% | 2.14% | +5.7% |
| CLB | Sell | CORE LABORATORIES N V | $89,821,000 | -0.8% | 787,580 | -9.2% | 2.01% | +13.0% |
| PRE | Sell | PARTNERRE LTD | $83,807,000 | -0.3% | 652,257 | -11.3% | 1.88% | +13.7% |
| VALE | Sell | VALE S Aadr | $73,593,000 | -1.7% | 12,493,967 | -5.7% | 1.65% | +12.0% |
| UBS | Sell | UBS GROUP AG | $63,130,000 | +0.1% | 2,977,672 | -11.4% | 1.41% | +14.1% |
| ALLE | Sell | ALLEGION PUB LTD CO | $63,119,000 | -11.2% | 1,049,021 | -9.7% | 1.41% | +1.2% |
| MFC | Sell | MANULIFE FINL CORP | $41,313,000 | -7.7% | 2,221,743 | -15.6% | 0.92% | +5.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $23,938,000 | -33.3% | 2,416,034 | -7.6% | 0.54% | -24.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $19,550,000 | +3.1% | 239,515 | -14.3% | 0.44% | +17.7% |
| BG | Sell | BUNGE LIMITED | $19,467,000 | -6.9% | 221,728 | -12.7% | 0.44% | +6.1% |
| BHI | Sell | BAKER HUGHES INC | $13,699,000 | -4.2% | 222,050 | -1.3% | 0.31% | +9.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $12,197,000 | +8.9% | 232,897 | -6.2% | 0.27% | +24.1% |
| CVE | Sell | CENOVUS ENERGY INC | $4,031,000 | -14.3% | 251,630 | -9.6% | 0.09% | -2.2% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $3,455,000 | +26.1% | 461,265 | -25.2% | 0.08% | +42.6% |
| ATW | Sell | ATWOOD OCEANICS INC | $3,186,000 | -6.4% | 120,436 | -0.5% | 0.07% | +6.0% |
| WD | Sell | WALKER & DUNLOP INC | $3,119,000 | +26.7% | 116,640 | -15.9% | 0.07% | +45.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,013,000 | -10.7% | 62,401 | -7.5% | 0.07% | +1.5% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,430,000 | -11.3% | 13,660 | -4.1% | 0.05% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $2,376,000 | -7.5% | 47,800 | -4.3% | 0.05% | +6.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $2,334,000 | -1.0% | 81,875 | -3.8% | 0.05% | +13.0% |
| DLX | Sell | DELUXE CORP | $2,216,000 | -14.0% | 35,745 | -3.9% | 0.05% | -2.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $2,134,000 | -7.2% | 86,948 | -18.1% | 0.05% | +6.7% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $2,165,000 | +10.8% | 109,720 | -3.2% | 0.05% | +26.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,091,000 | +10.5% | 45,923 | -6.6% | 0.05% | +27.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,003,000 | -18.9% | 171,511 | -4.0% | 0.04% | -6.2% |
| CATM | Sell | CARDTRONICS INC | $1,997,000 | -19.5% | 53,891 | -18.4% | 0.04% | -8.2% |
| MYRG | Sell | MYR GROUP INC DEL | $2,014,000 | -5.2% | 65,039 | -4.1% | 0.04% | +7.1% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,983,000 | -6.7% | 81,815 | -4.3% | 0.04% | +4.8% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,954,000 | -2.3% | 70,285 | -3.8% | 0.04% | +12.8% |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $1,953,000 | -26.9% | 1,795,132 | -12.6% | 0.04% | -15.4% |
| SFLY | Sell | SHUTTERFLY INC | $1,969,000 | +2.0% | 41,170 | -3.5% | 0.04% | +15.8% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $1,938,000 | -22.0% | 135,760 | -5.5% | 0.04% | -12.2% |
| KCG | Sell | KCG HLDGS INCcl a | $1,891,000 | -2.7% | 153,535 | -3.1% | 0.04% | +10.5% |
| ODP | Sell | OFFICE DEPOT INC | $1,820,000 | -9.2% | 210,225 | -3.5% | 0.04% | +5.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,852,000 | -4.6% | 99,305 | -3.0% | 0.04% | +7.9% |
| CACI | Sell | CACI INTL INCcl a | $1,843,000 | -15.4% | 22,794 | -5.9% | 0.04% | -4.7% |
| PRAA | Sell | PRA GROUP INC | $1,827,000 | -39.6% | 29,337 | -47.3% | 0.04% | -30.5% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $1,717,000 | +33.7% | 138,380 | -3.6% | 0.04% | +52.0% |
| NPO | Sell | ENPRO INDS INC | $1,586,000 | -17.3% | 27,742 | -4.6% | 0.04% | -5.3% |
| PAY | Sell | VERIFONE SYS INC | $1,560,000 | -31.4% | 45,930 | -29.5% | 0.04% | -22.2% |
| TROX | Sell | TRONOX LTD | $1,572,000 | -31.5% | 107,407 | -4.9% | 0.04% | -22.2% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,576,000 | -32.4% | 263,345 | -0.2% | 0.04% | -23.9% |
| JGWEQ | Sell | J G WENTWORTH COcl a | $1,499,000 | -37.8% | 162,926 | -29.7% | 0.03% | -27.7% |
| ECR | Sell | ECLIPSE RES CORP | $1,482,000 | -9.8% | 281,828 | -3.6% | 0.03% | +3.1% |
| DIN | Sell | DINEEQUITY INC | $1,457,000 | -41.0% | 14,722 | -36.2% | 0.03% | -32.7% |
| ARAY | Sell | ACCURAY INC | $1,388,000 | -43.8% | 206,305 | -22.2% | 0.03% | -35.4% |
| DY | Sell | DYCOM INDS INC | $1,342,000 | -18.6% | 22,805 | -32.4% | 0.03% | -6.2% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $1,296,000 | -11.7% | 54,540 | -4.0% | 0.03% | 0.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $1,317,000 | +9.8% | 33,020 | -3.1% | 0.03% | +20.8% |
| BSFT | Sell | BROADSOFT INC | $1,316,000 | 0.0% | 38,040 | -3.3% | 0.03% | +11.5% |
| PLCE | Sell | CHILDRENS PL INC | $1,273,000 | -1.9% | 19,470 | -3.6% | 0.03% | +16.0% |
| CLNY | Sell | COLONY CAP INCcl a | $1,256,000 | -15.8% | 55,530 | -3.5% | 0.03% | -3.4% |
| PDS | Sell | PRECISION DRILLING CORP | $1,262,000 | +2.7% | 187,736 | -3.2% | 0.03% | +16.7% |
| NCI | Sell | NAVIGANT CONSULTING INC | $1,146,000 | +10.7% | 76,915 | -3.7% | 0.03% | +30.0% |
| CENX | Sell | CENTURY ALUM CO | $1,044,000 | -26.6% | 100,055 | -2.9% | 0.02% | -17.9% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $764,000 | -0.8% | 40,600 | -1.0% | 0.02% | +13.3% |
| FBR | Sell | FIBRIA CELULOSE S A | $477,000 | -18.2% | 35,197 | -14.7% | 0.01% | 0.0% |
| ECA | Sell | ENCANA CORP | $465,000 | -29.5% | 42,059 | -29.0% | 0.01% | -23.1% |
| UL | Sell | UNILEVER PLCspon adr new | $388,000 | -39.1% | 9,039 | -40.8% | 0.01% | -30.8% |
| OII | Sell | OCEANEERING INTL INC | $292,000 | -50.6% | 6,255 | -43.0% | 0.01% | -41.7% |
| DNOW | Sell | NOW INC | $328,000 | -10.4% | 16,473 | -2.6% | 0.01% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $333,000 | -52.7% | 15,945 | -52.0% | 0.01% | -50.0% |
| DRQ | Sell | DRIL-QUIP INC | $286,000 | +5.1% | 3,808 | -4.4% | 0.01% | +20.0% |
| VVUS | Exit | VIVUS INC | $0 | – | -34,700 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,740 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -26,000 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,960 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -45,175 | -100.0% | -0.02% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -54,240 | -100.0% | -0.03% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -54,145 | -100.0% | -0.03% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -22,330 | -100.0% | -0.03% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -106,890 | -100.0% | -0.04% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -37,190 | -100.0% | -0.04% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -320,640 | -100.0% | -0.04% | – |
| LCI | Exit | LANNET INC | $0 | – | -44,360 | -100.0% | -0.06% | – |
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 2015-08-13
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.