314 is the total number of securities Tradewinds Global Investors, LLC has owned. The longest Tradewinds Global Investors, LLC has owned a single stock is 14 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AXS | Axis Capital Holdings Ltd | 14 | 14 | 2.48% | 3.71% | 5.10% | Q2 2013 | Q3 2016 | 14 |
TEVA | Teva Pharmaceutical In... | 14 | 14 | 2.41% | 3.67% | 4.98% | Q2 2013 | Q3 2016 | 14 |
NTTYY | Nippon Telegraph & Tel... | 14 | 14 | 1.74% | 3.10% | 5.35% | Q2 2013 | Q3 2016 | 14 |
RDSB | Royal Dutch Shell PLC | 14 | 14 | 1.81% | 2.75% | 3.97% | Q2 2013 | Q3 2016 | 14 |
SKM | SK Telecom Co Ltd | 14 | 14 | 1.15% | 2.09% | 4.27% | Q2 2013 | Q3 2016 | 14 |
SNY | Sanofi | 14 | 14 | 0.84% | 2.01% | 4.52% | Q2 2013 | Q3 2016 | 14 |
BG | Bunge Ltd | 14 | 14 | 1.04% | 1.72% | 2.33% | Q2 2013 | Q3 2016 | 14 |
ING | ING Groep NV | 14 | 14 | 0.73% | 1.69% | 3.97% | Q2 2013 | Q3 2016 | 14 |
TM | Toyota Motor Corp | 14 | 14 | 0.71% | 1.68% | 3.90% | Q2 2013 | Q3 2016 | 14 |
ERIC | Telefonaktiebolaget LM... | 14 | 14 | 1.00% | 1.66% | 2.69% | Q2 2013 | Q3 2016 | 14 |
CCJ | Cameco Corp | 14 | 14 | 1.19% | 1.61% | 2.92% | Q2 2013 | Q3 2016 | 14 |
MAN | ManpowerGroup Inc | 14 | 14 | 0.61% | 1.26% | 2.08% | Q2 2013 | Q3 2016 | 14 |
GSK | GlaxoSmithKline PLC | 14 | 14 | 0.35% | 0.97% | 2.39% | Q2 2013 | Q3 2016 | 14 |
BBY | Best Buy Co Inc | 14 | 14 | 0.14% | 0.93% | 2.01% | Q2 2013 | Q3 2016 | 14 |
IPG | Interpublic Group of C... | 14 | 14 | 0.65% | 0.87% | 1.21% | Q2 2013 | Q3 2016 | 14 |
SKYW | SkyWest Inc | 14 | 14 | 0.30% | 0.73% | 3.85% | Q2 2013 | Q3 2016 | 14 |
ENH | Endurance Specialty Ho... | 14 | 14 | 0.27% | 0.69% | 1.54% | Q2 2013 | Q3 2016 | 14 |
CNA | CNA Financial Corp | 14 | 14 | 0.26% | 0.68% | 1.68% | Q2 2013 | Q3 2016 | 14 |
KT | KT Corp | 14 | 14 | 0.02% | 0.54% | 1.06% | Q2 2013 | Q3 2016 | 14 |
CS | Credit Suisse Group AG | 14 | 14 | 0.14% | 0.45% | 2.91% | Q2 2013 | Q3 2016 | 14 |
CBZ | CBIZ Inc | 14 | 14 | 0.09% | 0.15% | 0.59% | Q2 2013 | Q3 2016 | 14 |
AGU | Agrium Inc | 13 | 13 | 1.47% | 2.59% | 3.43% | Q3 2013 | Q3 2016 | 13 |
AIG | American International... | 13 | 13 | 1.53% | 2.22% | 3.10% | Q2 2013 | Q2 2016 | 13 |
GM | General Motors Co | 13 | 13 | 1.03% | 1.68% | 2.93% | Q2 2013 | Q2 2016 | 13 |
CSCO | Cisco Systems Inc | 13 | 13 | 0.75% | 1.19% | 1.61% | Q2 2013 | Q2 2016 | 13 |
APA | Apache Corp | 13 | 13 | 0.58% | 1.12% | 1.86% | Q2 2013 | Q2 2016 | 13 |
AGRO | Adecoagro SA | 13 | 13 | 0.55% | 0.85% | 1.13% | Q2 2013 | Q2 2016 | 13 |
AET | Aetna Inc | 13 | 13 | 0.15% | 0.77% | 1.61% | Q2 2013 | Q2 2016 | 13 |
IPXL | Impax Laboratories Inc | 13 | 13 | 0.17% | 0.48% | 1.45% | Q3 2013 | Q3 2016 | 13 |
AON | Aon PLC* | 10 | 3 | 0.03% | 0.38% | 1.42% | Q2 2013 | Q3 2016 | 13 |
TKC | Turkcell Iletisim Hizm... | 13 | 13 | 0.04% | 0.32% | 0.71% | Q2 2013 | Q2 2016 | 13 |
FDP | Fresh Del Monte Produc... | 13 | 13 | 0.00% | 0.29% | 0.67% | Q2 2013 | Q2 2016 | 13 |
NVS | Novartis AG | 13 | 13 | 0.08% | 0.26% | 0.52% | Q2 2013 | Q2 2016 | 13 |
IM | Ingram Micro Inc | 12 | 12 | 0.33% | 2.07% | 3.15% | Q2 2013 | Q1 2016 | 12 |
ORCL | Oracle Corp | 12 | 12 | 1.21% | 1.64% | 2.26% | Q3 2013 | Q2 2016 | 12 |
EXC | Exelon Corp | 7 | 5 | 0.12% | 0.78% | 1.90% | Q2 2013 | Q2 2016 | 12 |
TGI | Triumph Group Inc | 12 | 12 | 0.33% | 0.77% | 1.25% | Q4 2013 | Q3 2016 | 12 |
ADM | Archer-Daniels-Midland Co | 10 | 2 | 0.01% | 0.68% | 1.27% | Q2 2013 | Q2 2016 | 12 |
CSX | CSX Corp | 12 | 12 | 0.27% | 0.59% | 1.18% | Q3 2013 | Q2 2016 | 12 |
SPNV | Superior Energy Servic... | 8 | 4 | 0.04% | 0.21% | 0.67% | Q2 2013 | Q3 2016 | 12 |
PZE | Petrobras Argentina SA* | 12 | 12 | 0.09% | 0.15% | 0.22% | Q2 2013 | Q1 2016 | 12 |
FLEX | Flextronics Internatio... | 11 | 11 | 0.51% | 1.68% | 2.82% | Q1 2014 | Q3 2016 | 11 |
INGR | Ingredion Inc | 11 | 11 | 0.79% | 1.46% | 2.12% | Q3 2013 | Q1 2016 | 11 |
LUMN | CenturyLink Inc | 11 | 11 | 0.12% | 1.27% | 2.49% | Q1 2014 | Q3 2016 | 11 |
TECD | Tech Data Corp | 11 | 11 | 0.42% | 1.03% | 1.30% | Q2 2013 | Q4 2015 | 11 |
FCX | Freeport-McMoRan Inc | 11 | 11 | 0.09% | 0.71% | 1.24% | Q2 2013 | Q4 2015 | 11 |
SSRI | Silver Standard Resour... | 10 | 1 | 0.06% | 0.17% | 0.34% | Q2 2013 | Q2 2016 | 11 |
TTM | Tata Motors Ltd | 11 | 11 | 0.01% | 0.16% | 0.62% | Q3 2013 | Q1 2016 | 11 |
IBA | Industrias Bachoco SAB... | 6 | 2 | 0.01% | 0.08% | 0.12% | Q2 2013 | Q2 2016 | 11 |
DCMYY | NTT DOCOMO Inc | 6 | 5 | 0.01% | 0.04% | 0.10% | Q2 2013 | Q2 2016 | 11 |
KB | KB Financial Group Inc | 10 | 10 | 0.72% | 2.12% | 2.71% | Q2 2013 | Q3 2015 | 10 |
AES | AES Corp/VA | 10 | 10 | 1.02% | 1.67% | 2.08% | Q2 2014 | Q3 2016 | 10 |
PKX | POSCO | 10 | 10 | 0.65% | 1.30% | 3.25% | Q2 2014 | Q3 2016 | 10 |
DFODQ | Dean Foods Co* | 10 | 10 | 0.14% | 1.24% | 2.22% | Q3 2013 | Q4 2015 | 10 |
AEG | Aegon NV | 10 | 10 | 0.84% | 1.17% | 1.82% | Q2 2013 | Q3 2015 | 10 |
TIAIY | Telecom Italia SpA | 10 | 10 | 0.64% | 1.02% | 1.69% | Q2 2013 | Q3 2015 | 10 |
MRK | Merck & Co Inc | 7 | 3 | 0.01% | 0.96% | 1.71% | Q2 2013 | Q1 2016 | 10 |
HSBC | HSBC Holdings PLC | 10 | 10 | 0.19% | 0.94% | 1.26% | Q1 2014 | Q2 2016 | 10 |
ACAT | Arctic Cat Inc | 10 | 10 | 0.06% | 0.39% | 0.82% | Q2 2014 | Q3 2016 | 10 |
MSFT | Microsoft Corp | 6 | 4 | 0.01% | 0.27% | 1.09% | Q2 2013 | Q2 2016 | 10 |
CRESY | Cresud SACIF y A | 10 | 10 | 0.12% | 0.19% | 0.31% | Q2 2013 | Q3 2015 | 10 |
TIME | Time Inc | 9 | 9 | 0.77% | 1.45% | 2.12% | Q2 2014 | Q2 2016 | 9 |
GT | Goodyear Tire & Rubber... | 9 | 9 | 0.62% | 1.38% | 2.14% | Q3 2014 | Q3 2016 | 9 |
CIT | CIT Group Inc* | 9 | 9 | 0.66% | 0.94% | 2.17% | Q3 2014 | Q3 2016 | 9 |
ALLY | Ally Financial Inc | 9 | 9 | 0.52% | 0.81% | 1.50% | Q2 2014 | Q2 2016 | 9 |
MDRX | Allscripts Healthcare ... | 8 | 1 | 0.38% | 0.66% | 1.48% | Q2 2013 | Q3 2016 | 9 |
DSW | DSW Inc | 5 | 4 | 0.08% | 0.63% | 1.14% | Q2 2014 | Q3 2016 | 9 |
LUK | Leucadia National Corp | 9 | 9 | 0.11% | 0.48% | 1.52% | Q3 2014 | Q3 2016 | 9 |
WMT | Wal-Mart Stores Inc | 5 | 4 | 0.23% | 0.37% | 0.50% | Q2 2013 | Q4 2015 | 9 |
TWX | Time Warner Inc | 7 | 2 | 0.18% | 0.29% | 0.45% | Q2 2013 | Q1 2016 | 9 |
FE | FirstEnergy Corp | 9 | 9 | 0.09% | 0.27% | 0.66% | Q1 2014 | Q1 2016 | 9 |
ORI | Old Republic Internati... | 5 | 4 | 0.10% | 0.26% | 0.69% | Q2 2013 | Q4 2015 | 9 |
SYKE | Sykes Enterprises Inc | 9 | 9 | 0.12% | 0.19% | 0.29% | Q2 2013 | Q2 2015 | 9 |
GOLD | Barrick Gold Corp | 8 | 8 | 0.47% | 1.81% | 2.80% | Q2 2013 | Q1 2015 | 8 |
TSN | Tyson Foods Inc | 7 | 1 | 0.52% | 1.46% | 2.36% | Q2 2013 | Q2 2016 | 8 |
PFE | Pfizer Inc | 8 | 8 | 0.64% | 1.46% | 2.03% | Q3 2014 | Q2 2016 | 8 |
GE | General Electric Co | 8 | 8 | 0.79% | 0.88% | 1.03% | Q3 2014 | Q2 2016 | 8 |
SYMC | Symantec Corp | 8 | 8 | 0.54% | 0.71% | 1.00% | Q2 2014 | Q1 2016 | 8 |
EBRB | Centrais Eletricas Bra... | 8 | 8 | 0.22% | 0.71% | 0.94% | Q2 2013 | Q1 2015 | 8 |
CFG | Citizens Financial Gro... | 8 | 8 | 0.55% | 0.65% | 0.94% | Q3 2014 | Q2 2016 | 8 |
BLOX | Infoblox Inc | 8 | 8 | 0.23% | 0.53% | 1.19% | Q3 2014 | Q2 2016 | 8 |
EBR | Centrais Eletricas Bra... | 8 | 8 | 0.33% | 0.48% | 0.64% | Q2 2013 | Q1 2015 | 8 |
KBR | KBR Inc | 8 | 8 | 0.08% | 0.44% | 1.04% | Q3 2013 | Q2 2015 | 8 |
BRSWQ | Bristow Group Inc | 8 | 8 | 0.09% | 0.28% | 0.70% | Q4 2014 | Q3 2016 | 8 |
RT | Ruby Tuesday Inc | 8 | 8 | 0.06% | 0.11% | 0.23% | Q3 2014 | Q2 2016 | 8 |
UBS | UBS Group AG | 7 | 7 | 3.32% | 4.53% | 5.40% | Q4 2014 | Q2 2016 | 7 |
CNQ | Canadian Natural Resou... | 7 | 7 | 0.68% | 1.36% | 2.72% | Q1 2015 | Q3 2016 | 7 |
SAP | SAP SE | 7 | 7 | 0.49% | 1.07% | 2.51% | Q1 2015 | Q3 2016 | 7 |
L | Loews Corp | 7 | 7 | 0.44% | 0.87% | 1.46% | Q2 2013 | Q4 2014 | 7 |
NRG | NRG Energy Inc | 7 | 7 | 0.41% | 0.85% | 1.37% | Q1 2015 | Q3 2016 | 7 |
MU | Micron Technology Inc | 7 | 7 | 0.30% | 0.68% | 1.86% | Q1 2015 | Q3 2016 | 7 |
AAP | Advance Auto Parts Inc | 6 | 1 | 0.10% | 0.66% | 1.61% | Q2 2013 | Q1 2016 | 7 |
SBS | Cia de Saneamento Basi... | 7 | 7 | 0.44% | 0.65% | 0.81% | Q4 2014 | Q2 2016 | 7 |
FSLR | First Solar Inc | 7 | 7 | 0.14% | 0.61% | 0.96% | Q1 2015 | Q3 2016 | 7 |
BTU | Peabody Energy Corp | 7 | 7 | 0.11% | 0.60% | 1.07% | Q2 2013 | Q4 2014 | 7 |
TRQ | Turquoise Hill Resourc... | 7 | 7 | 0.10% | 0.56% | 0.94% | Q2 2013 | Q4 2014 | 7 |
A | Agilent Technologies Inc | 7 | 7 | 0.16% | 0.34% | 0.43% | Q4 2014 | Q2 2016 | 7 |
INTC | Intel Corp | 4 | 1 | 0.01% | 0.23% | 0.60% | Q2 2013 | Q4 2015 | 7 |
FOSL | Fossil Group Inc | 7 | 7 | 0.07% | 0.21% | 0.39% | Q1 2015 | Q3 2016 | 7 |
SU | Suncor Energy Inc | 7 | 7 | 0.01% | 0.07% | 0.37% | Q1 2015 | Q3 2016 | 7 |
AU | AngloGold Ashanti Ltd | 7 | 7 | 0.01% | 0.03% | 0.13% | Q2 2013 | Q4 2014 | 7 |
TSM | Taiwan Semiconductor M... | 7 | 7 | 0.02% | 0.03% | 0.04% | Q3 2014 | Q1 2016 | 7 |
1338PS | UBS AG | 6 | 6 | 2.50% | 3.09% | 4.00% | Q2 2013 | Q3 2014 | 6 |
C | Citigroup Inc | 6 | 6 | 1.71% | 2.19% | 2.78% | Q1 2015 | Q2 2016 | 6 |
TLM | Talisman Energy Inc | 6 | 6 | 1.12% | 1.73% | 2.17% | Q2 2013 | Q3 2014 | 6 |
TS | Tenaris SA | 6 | 6 | 0.72% | 1.44% | 3.71% | Q2 2015 | Q3 2016 | 6 |
KGC | Kinross Gold Corp | 6 | 6 | 0.76% | 1.32% | 2.24% | Q2 2013 | Q3 2014 | 6 |
RBS | Royal Bank of Scotland... | 6 | 6 | 0.30% | 1.30% | 1.83% | Q2 2015 | Q3 2016 | 6 |
LXP | Lexington Realty Trust | 6 | 6 | 0.42% | 0.99% | 1.58% | Q2 2015 | Q3 2016 | 6 |
WDC | Western Digital Corp | 6 | 6 | 0.66% | 0.92% | 1.25% | Q2 2013 | Q3 2014 | 6 |
ANDE | Andersons Inc/The | 6 | 6 | 0.37% | 0.88% | 1.30% | Q1 2015 | Q2 2016 | 6 |
GILD | Gilead Sciences Inc | 6 | 6 | 0.38% | 0.68% | 1.04% | Q1 2015 | Q2 2016 | 6 |
VZ | Verizon Communications... | 6 | 6 | 0.38% | 0.47% | 0.69% | Q1 2015 | Q2 2016 | 6 |
AGCO | AGCO Corp | 6 | 6 | 0.16% | 0.45% | 0.66% | Q2 2013 | Q3 2014 | 6 |
TTE | Total SA | 6 | 6 | 0.22% | 0.43% | 0.64% | Q2 2013 | Q3 2014 | 6 |
AAPL | Apple Inc | 6 | 6 | 0.02% | 0.37% | 1.15% | Q1 2015 | Q2 2016 | 6 |
CHL | China Mobile Ltd | 5 | 1 | 0.02% | 0.26% | 0.66% | Q1 2014 | Q2 2016 | 6 |
BHI | Baker Hughes Inc | 3 | 3 | 0.13% | 0.23% | 0.34% | Q2 2013 | Q2 2015 | 6 |
FCNCA | First Citizens BancSha... | 6 | 6 | 0.02% | 0.17% | 0.31% | Q2 2014 | Q3 2015 | 6 |
PHG | Koninklijke Philips NV | 6 | 6 | 0.01% | 0.15% | 0.44% | Q2 2015 | Q3 2016 | 6 |
PBRA | Petroleo Brasileiro SA | 6 | 6 | 0.01% | 0.07% | 0.18% | Q2 2013 | Q3 2014 | 6 |
AUY | Yamana Gold Inc | 6 | 6 | 0.01% | 0.06% | 0.24% | Q2 2013 | Q3 2014 | 6 |
CLNY | Colony Capital Inc | 5 | 5 | 0.39% | 0.96% | 2.40% | Q3 2015 | Q3 2016 | 5 |
XOM | Exxon Mobil Corp | 5 | 5 | 0.55% | 0.64% | 0.74% | Q2 2015 | Q2 2016 | 5 |
YPF | YPF SA | 5 | 5 | 0.23% | 0.50% | 0.91% | Q2 2015 | Q2 2016 | 5 |
FDO | Family Dollar Stores Inc | 5 | 5 | 0.12% | 0.37% | 1.14% | Q2 2013 | Q2 2014 | 5 |
EFA | iShares MSCI EAFE ETF | 2 | 1 | 0.02% | 0.35% | 0.85% | Q3 2013 | Q4 2015 | 5 |
BAA | Banro Corp | 5 | 5 | 0.20% | 0.28% | 0.46% | Q2 2013 | Q2 2014 | 5 |
STR | Questar Corp | 5 | 5 | 0.10% | 0.22% | 0.29% | Q4 2014 | Q4 2015 | 5 |
BHP | BHP Billiton Ltd | 5 | 5 | 0.08% | 0.11% | 0.12% | Q2 2015 | Q2 2016 | 5 |
ABY | Abengoa Yield plc | 5 | 5 | 0.06% | 0.09% | 0.12% | Q1 2015 | Q1 2016 | 5 |
EOCCY | Empresa Nacional de El... | 3 | 2 | 0.01% | 0.02% | 0.02% | Q2 2014 | Q1 2016 | 5 |
RDSA | Royal Dutch Shell PLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q4 2015 | 5 |
IBN | ICICI Bank Ltd | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2016 | 5 |
GGB | Gerdau SA | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q1 2016 | 5 |
Dendreon Corp | 4 | 4 | 0.44% | 18.35% | 25.17% | Q2 2013 | Q1 2014 | 4 | |
BSBR | Banco Santander Brasil... | 4 | 4 | 1.02% | 1.30% | 1.49% | Q2 2013 | Q1 2014 | 4 |
SIEGY | Siemens AG | 4 | 4 | 0.86% | 1.20% | 1.50% | Q2 2013 | Q1 2014 | 4 |
WFT | Weatherford Internatio... | 4 | 4 | 0.61% | 1.06% | 2.13% | Q2 2013 | Q1 2014 | 4 |
NIHDQ | NII Holdings Inc | 4 | 4 | 0.16% | 0.71% | 1.13% | Q2 2013 | Q1 2014 | 4 |
MOS | Mosaic Co/The | 4 | 4 | 0.29% | 0.48% | 0.70% | Q2 2013 | Q1 2014 | 4 |
TAP | Molson Coors Brewing Co | 4 | 4 | 0.24% | 0.45% | 0.56% | Q2 2013 | Q1 2014 | 4 |
ERJ | Embraer SA | 3 | 1 | 0.06% | 0.40% | 0.65% | Q4 2013 | Q3 2016 | 4 |
NTRS | Northern Trust Corp | 2 | 2 | 0.30% | 0.36% | 0.43% | Q3 2013 | Q2 2016 | 4 |
DVN | Devon Energy Corp | 4 | 4 | 0.18% | 0.25% | 0.42% | Q2 2013 | Q1 2014 | 4 |
IWN | iShares Russell 2000 V... | 2 | 1 | 0.00% | 0.21% | 0.39% | Q3 2013 | Q4 2015 | 4 |
TV | Grupo Televisa SAB | 2 | 2 | 0.02% | 0.17% | 0.25% | Q4 2014 | Q2 2016 | 4 |
CNX | CONSOL Energy Inc | 4 | 4 | 0.11% | 0.15% | 0.24% | Q2 2013 | Q1 2014 | 4 |
UEPS | Net 1 UEPS Technologie... | 4 | 4 | 0.06% | 0.14% | 0.33% | Q4 2015 | Q3 2016 | 4 |
TEF | Telefonica SA | 4 | 4 | 0.09% | 0.10% | 0.11% | Q1 2015 | Q4 2015 | 4 |
IBMF | iShares iBonds Sep 201... | 4 | 4 | 0.02% | 0.03% | 0.03% | Q3 2015 | Q2 2016 | 4 |
BSV | Vanguard Short Term Bo... | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2015 | Q2 2016 | 4 |
HD | Home Depot Inc/The | 3 | 1 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q1 2016 | 4 |
JPM | JPMorgan Chase & Co | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q2 2016 | 4 |
SHG | Shinhan Financial Grou... | 3 | 1 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q1 2016 | 4 |
VYM | Vanguard High Dividend... | 3 | 1 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q2 2016 | 4 |
UNP | Union Pacific Corp | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q2 2016 | 4 |
SPIL | Siliconware Precision ... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q1 2016 | 4 |
BBD | Banco Bradesco SA | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q1 2016 | 4 |
BXLT | Baxalta Inc | 3 | 3 | 0.40% | 1.37% | 2.02% | Q3 2015 | Q1 2016 | 3 |
VOD | Vodafone Group PLC | 3 | 3 | 0.90% | 1.14% | 1.60% | Q2 2013 | Q4 2013 | 3 |
RIG | Transocean Ltd | 3 | 3 | 0.88% | 1.13% | 1.38% | Q2 2013 | Q4 2013 | 3 |
COG | Cabot Oil & Gas Corp | 3 | 3 | 0.02% | 1.07% | 2.05% | Q2 2014 | Q4 2014 | 3 |
BP | BP PLC | 2 | 1 | 0.41% | 0.98% | 2.10% | Q2 2013 | Q2 2016 | 3 |
MYL | Mylan NV | 3 | 3 | 0.80% | 0.85% | 0.88% | Q4 2015 | Q2 2016 | 3 |
LUV | Southwest Airlines Co | 3 | 3 | 0.51% | 0.66% | 0.80% | Q2 2013 | Q4 2013 | 3 |
BRFS | BRF SA | 3 | 3 | 0.47% | 0.64% | 0.89% | Q4 2015 | Q2 2016 | 3 |
FRX | Forest Laboratories Inc | 3 | 3 | 0.23% | 0.56% | 0.94% | Q2 2013 | Q4 2013 | 3 |
GLW | Corning Inc | 3 | 3 | 0.50% | 0.55% | 0.60% | Q2 2013 | Q4 2013 | 3 |
GOOG | Alphabet Inc | 3 | 3 | 0.52% | 0.55% | 0.60% | Q4 2015 | Q2 2016 | 3 |
CST | CST Brands Inc | 3 | 3 | 0.25% | 0.44% | 0.55% | Q1 2014 | Q3 2014 | 3 |
AWHHF | Allied World Assurance... | 3 | 3 | 0.39% | 0.42% | 0.47% | Q4 2015 | Q2 2016 | 3 |
SLB | Schlumberger Ltd | 3 | 3 | 0.33% | 0.39% | 0.46% | Q4 2015 | Q2 2016 | 3 |
BIG | Big Lots Inc | 3 | 3 | 0.17% | 0.38% | 0.78% | Q4 2013 | Q2 2014 | 3 |
TWC | Time Warner Cable Inc | 3 | 3 | 0.27% | 0.35% | 0.42% | Q2 2013 | Q4 2013 | 3 |
MX | Magnachip Semiconducto... | 3 | 3 | 0.15% | 0.31% | 0.62% | Q2 2014 | Q4 2014 | 3 |
AWCMY | Alumina Ltd | 3 | 3 | 0.02% | 0.20% | 0.38% | Q2 2013 | Q4 2013 | 3 |
GD | General Dynamics Corp | 3 | 3 | 0.18% | 0.19% | 0.21% | Q2 2013 | Q4 2013 | 3 |
AA | Alcoa Inc | 3 | 3 | 0.11% | 0.18% | 0.27% | Q2 2013 | Q4 2013 | 3 |
ACWI | iShares MSCI ACWI ETF | 1 | 1 | 0.02% | 0.08% | 0.20% | Q4 2013 | Q4 2015 | 3 |
IRS | IRSA Inversiones y Rep... | 3 | 3 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q4 2013 | 3 |
AZN | AstraZeneca PLC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q4 2013 | 3 |
SMB | Market Vectors Short M... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q1 2016 | 3 |
PG | Procter & Gamble Co/The | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2015 | Q1 2016 | 3 |
BA | Boeing Co/The | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q1 2016 | 3 |
PSX | Phillips 66 | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q2 2016 | 3 |
JNJ | Johnson & Johnson | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q1 2016 | 3 |
GOOGL | Alphabet Inc | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q2 2016 | 3 |
AMGN | Amgen Inc | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q2 2016 | 3 |
WFC | Wells Fargo & Co | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 3 |
GFI | Gold Fields Ltd | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
DOFSQ | Diamond Offshore Drill... | 2 | 2 | 1.31% | 1.35% | 1.40% | Q1 2014 | Q2 2014 | 2 |
KR | Kroger Co/The | 2 | 2 | 0.12% | 0.61% | 1.11% | Q2 2013 | Q3 2013 | 2 |
UFS | Domtar Corp | 2 | 2 | 0.38% | 0.53% | 0.67% | Q2 2013 | Q3 2013 | 2 |
GOOG | Google Inc | 2 | 2 | 0.48% | 0.50% | 0.52% | Q2 2015 | Q3 2015 | 2 |
ACI | Arch Coal Inc | 2 | 2 | 0.12% | 0.33% | 0.54% | Q2 2013 | Q3 2013 | 2 |
CCL | Carnival Corp | 2 | 2 | 0.16% | 0.26% | 0.36% | Q4 2013 | Q1 2014 | 2 |
EIX | Edison International | 2 | 2 | 0.22% | 0.23% | 0.24% | Q1 2016 | Q2 2016 | 2 |
TSU | Tim Participacoes SA | 2 | 2 | 0.08% | 0.22% | 0.36% | Q2 2013 | Q3 2013 | 2 |
SAIC | Science Applications I... | 2 | 2 | 0.13% | 0.13% | 0.13% | Q4 2013 | Q1 2014 | 2 |
NOK | Nokia OYJ | 2 | 2 | 0.07% | 0.09% | 0.12% | Q2 2013 | Q3 2013 | 2 |
NEM | Newmont Mining Corp | 2 | 2 | 0.02% | 0.09% | 0.17% | Q2 2013 | Q3 2013 | 2 |
BMA | Banco Macro SA | 1 | 1 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 2 |
KEP | Korea Electric Power Corp | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
CMCSA | Comcast Corp | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q1 2016 | 2 |
PEP | PepsiCo Inc | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q4 2015 | 2 |
VIG | Vanguard Dividend Appr... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
WPP | WPP PLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
NEE | NextEra Energy Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q2 2016 | 2 |
LYB | LyondellBasell Industr... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2016 | 2 |
TLK | Telekomunikasi Indones... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
ABBV | AbbVie Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
AGU | AGRIUM INC JUL16 90 CALL | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2016 | 2 |
SAI | SAIC Inc | 1 | 1 | 0.90% | 0.90% | 0.90% | Q2 2013 | Q2 2013 | 1 |
PEGI | Pattern Energy Group Inc | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2016 | Q2 2016 | 1 |
BBVA | Banco Bilbao Vizcaya A... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2016 | Q2 2016 | 1 |
WAG | Walgreen Co | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2013 | Q2 2013 | 1 |
STO | Statoil ASA | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2013 | Q4 2013 | 1 |
AY | Atlantica Yield plc | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2016 | Q2 2016 | 1 |
LDOS | Leidos Holdings Inc | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2013 | Q4 2013 | 1 |
DF | Dean Foods Co | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
TRQRT | TURQUOISE HILL RESOURC... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2013 | Q4 2013 | 1 |
REMY | Remy International Inc | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2015 | Q2 2015 | 1 |
WLL | Whiting Petroleum Corp | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2015 | Q1 2015 | 1 |
LAYN | Layne Christensen Co | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
DLTR | Dollar Tree Inc | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
KEYS | Keysight Technologies Inc | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q4 2014 | 1 |
CBM | Cambrex Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
WWAVB | WhiteWave Foods Co | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
ESNT | Essent Group Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
NRZ | New Residential Invest... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
RTEC | Rudolph Technologies Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
POLY | Plantronics Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
NCI | Navigant Consulting Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
HW | Headwaters Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
NGHC | National General Holdi... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
HI | Hillenbrand Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
SCS | Steelcase Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
JCOM | j2 Global Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
BLMN | Bloomin' Brands Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
TSRA | Tessera Technologies Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
MHLD | Maiden Holdings Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
TOWR | Tower International Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
ACETQ | Aceto Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
SMB | VanEck Vectors AMT-Fre... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
TEN | Tenneco Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
PLAB | Photronics Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
LAD | Lithia Motors Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
PATK | Patrick Industries Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
PFBC | Preferred Bank/Los Ang... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
ALGT | Allegiant Travel Co | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
LZB | La-Z-Boy Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
ENSG | Ensign Group Inc/The | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
POT | Potash Corp of Saskatc... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
EME | EMCOR Group Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
SCMP | Sucampo Pharmaceutical... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
DLX | Deluxe Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
IIIN | Insteel Industries Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
WWAV | WhiteWave Foods Co | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
AMN | AMN Healthcare Service... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
FSB | Franklin Financial Net... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
SXI | Standex International ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
FNHC | Federated National Hol... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
BBCN | BBCN Bancorp Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
GWB | Great Western Bancorp Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
RM | Regional Management Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
CRUS | Cirrus Logic Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
EBS | Emergent BioSolutions Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
LOPE | Grand Canyon Education... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
CPA | Copa Holdings SA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
WHR | Whirlpool Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
JBSS | John B Sanfilippo & So... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
BSET | Bassett Furniture Indu... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
JAZZ | Jazz Pharmaceuticals PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
VRTU | Virtusa Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
HLS | HealthSouth Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
IUSV | iShares Core US Value ETF | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
ALL | Allstate Corp/The | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
VG | Vonage Holdings Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
NYLDA | NRG Yield Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
GLOG | GasLog Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
SHO | Sunstone Hotel Investo... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
ACRE | Ares Commercial Real E... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
ASX | Advanced Semiconductor... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
DK | Delek US Holdings Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
MERC | Mercer International Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
MTRX | Matrix Service Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
LUMN | CENTURYLINK INC JUL16 ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
CMI | Cummins Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
UMPQ | Umpqua Holdings Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
T | AT&T Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
BX | The Blackstone Group LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
CCE | Coca Cola Enterprises Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
LMT | Lockheed Martin | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
BLK | Blackrock Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
ENIA | Enersis Americas SA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
XRX | Xerox Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
ADM | ARCHER DANIELS MIDLAND... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
IGR | CBRE Clarion Global Re... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
NOV | National Oilwell Varco... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
EXC | EXELON CORP JUL16 35 CALL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
MHY | Western Asset Managed ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
DNDNQ | Dendreon Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
NMR | Nomura Holdings Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
CHK | Chesapeake Energy Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
GFA | Gafisa SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
CSC | Computer Sciences Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
ATK | Alliant Techsystems Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
HES | Hess Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
CIG | Cia Energetica de Mina... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
SWN | Southwestern Energy Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
NG | Novagold Resources Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
FSLR | First Solar Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
BXLT | Baxalta Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Download |
The securities at the top of the list , including Axis Capital Holdings Ltd, Teva Pharmaceutical Industries Ltd, and Nippon Telegraph & Telephone Corp, are the highest-conviction holdings of Tradewinds Global Investors, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Tradewinds Global Investors, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Tradewinds Global Investors, LLC owns currently or has owned in the past.