$1.54 Billion is the total value of Tradewinds Global Investors, LLC's 174 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSRI | New | Silver Standard Resources Inc | $5,246,000 | – | 403,860 | +100.0% | 0.34% | – |
| CHL | New | China Mobile Ltdsponsored adr | $5,136,000 | – | 88,705 | +100.0% | 0.33% | – |
| PEGI | New | Pattern Energy Group Inccl a | $4,997,000 | – | 217,576 | +100.0% | 0.32% | – |
| BBVA | New | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $3,759,000 | – | 654,981 | +100.0% | 0.24% | – |
| AY | New | Atlantica Yield plc | $2,510,000 | – | 135,145 | +100.0% | 0.16% | – |
| CBM | New | Cambrex Corp | $364,000 | – | 7,039 | +100.0% | 0.02% | – |
| NRZ | New | New Residential Investment Corp | $349,000 | – | 25,271 | +100.0% | 0.02% | – |
| ESNT | New | Essent Group Ltd | $353,000 | – | 16,197 | +100.0% | 0.02% | – |
| NGHC | New | National General Holdings Corp | $338,000 | – | 15,786 | +100.0% | 0.02% | – |
| HW | New | Headwaters Inc | $337,000 | – | 18,804 | +100.0% | 0.02% | – |
| NCI | New | Navigant Consulting Inc | $334,000 | – | 20,695 | +100.0% | 0.02% | – |
| POLY | New | Plantronics Inc | $332,000 | – | 7,563 | +100.0% | 0.02% | – |
| RTEC | New | Rudolph Technologies Inc | $337,000 | – | 21,710 | +100.0% | 0.02% | – |
| TOWR | New | Tower International Inc | $318,000 | – | 15,453 | +100.0% | 0.02% | – |
| SCS | New | Steelcase Inccl a | $319,000 | – | 23,552 | +100.0% | 0.02% | – |
| HI | New | Hillenbrand Inc | $327,000 | – | 10,909 | +100.0% | 0.02% | – |
| MHLD | New | Maiden Holdings Ltd | $322,000 | – | 26,312 | +100.0% | 0.02% | – |
| TSRA | New | Tessera Technologies Inc | $329,000 | – | 10,759 | +100.0% | 0.02% | – |
| BLMN | New | Bloomin' Brands Inc | $324,000 | – | 18,140 | +100.0% | 0.02% | – |
| JCOM | New | j2 Global Inc | $328,000 | – | 5,196 | +100.0% | 0.02% | – |
| SMB | New | VanEck Vectors AMT-Free Short Municipal Index ETFamt free short m | $322,000 | – | 18,215 | +100.0% | 0.02% | – |
| ACETQ | New | Aceto Corp | $327,000 | – | 14,948 | +100.0% | 0.02% | – |
| PLAB | New | Photronics Inc | $286,000 | – | 32,167 | +100.0% | 0.02% | – |
| LAD | New | Lithia Motors Inccl a | $289,000 | – | 4,078 | +100.0% | 0.02% | – |
| TEN | New | Tenneco Inc | $297,000 | – | 6,376 | +100.0% | 0.02% | – |
| PFBC | New | Preferred Bank/Los Angeles CA | $277,000 | – | 9,605 | +100.0% | 0.02% | – |
| PATK | New | Patrick Industries Inc | $273,000 | – | 4,535 | +100.0% | 0.02% | – |
| DLX | New | Deluxe Corp | $255,000 | – | 3,857 | +100.0% | 0.02% | – |
| LZB | New | La-Z-Boy Inc | $266,000 | – | 9,563 | +100.0% | 0.02% | – |
| IIIN | New | Insteel Industries Inc | $261,000 | – | 9,135 | +100.0% | 0.02% | – |
| SCMP | New | Sucampo Pharmaceuticals Inccl a | $256,000 | – | 23,362 | +100.0% | 0.02% | – |
| ENSG | New | Ensign Group Inc/The | $258,000 | – | 12,296 | +100.0% | 0.02% | – |
| EME | New | EMCOR Group Inc | $255,000 | – | 5,194 | +100.0% | 0.02% | – |
| ALGT | New | Allegiant Travel Co | $262,000 | – | 1,735 | +100.0% | 0.02% | – |
| AMN | New | AMN Healthcare Services Inc | $256,000 | – | 6,411 | +100.0% | 0.02% | – |
| BBCN | New | BBCN Bancorp Inc | $239,000 | – | 16,057 | +100.0% | 0.02% | – |
| CRUS | New | Cirrus Logic Inc | $251,000 | – | 6,472 | +100.0% | 0.02% | – |
| FSB | New | Franklin Financial Network Inc | $241,000 | – | 7,710 | +100.0% | 0.02% | – |
| FNHC | New | Federated National Holding Co | $239,000 | – | 12,588 | +100.0% | 0.02% | – |
| SXI | New | Standex International Corp | $247,000 | – | 2,997 | +100.0% | 0.02% | – |
| GWB | New | Great Western Bancorp Inc | $252,000 | – | 8,008 | +100.0% | 0.02% | – |
| RM | New | Regional Management Corp | $248,000 | – | 16,926 | +100.0% | 0.02% | – |
| JBSS | New | John B Sanfilippo & Son Inc | $231,000 | – | 5,431 | +100.0% | 0.02% | – |
| EBS | New | Emergent BioSolutions Inc | $235,000 | – | 8,360 | +100.0% | 0.02% | – |
| WHR | New | Whirlpool Corp | $233,000 | – | 1,403 | +100.0% | 0.02% | – |
| LOPE | New | Grand Canyon Education Inc | $237,000 | – | 5,940 | +100.0% | 0.02% | – |
| LYB | New | LyondellBasell Industries NV | $212,000 | – | 2,858 | +100.0% | 0.01% | – |
| BSET | New | Bassett Furniture Industries Inc | $211,000 | – | 8,833 | +100.0% | 0.01% | – |
| VRTU | New | Virtusa Corp | $210,000 | – | 7,278 | +100.0% | 0.01% | – |
| WFC | New | Wells Fargo & Co | $215,000 | – | 4,553 | +100.0% | 0.01% | – |
| HLS | New | HealthSouth Corp | $202,000 | – | 5,204 | +100.0% | 0.01% | – |
| PSX | New | Phillips 66 | $205,000 | – | 2,593 | +100.0% | 0.01% | – |
| NYLDA | New | NRG Yield Inccl a new | $182,000 | – | 11,989 | +100.0% | 0.01% | – |
| VG | New | Vonage Holdings Corp | $187,000 | – | 30,812 | +100.0% | 0.01% | – |
| GLOG | New | GasLog Ltd | $169,000 | – | 13,085 | +100.0% | 0.01% | – |
| MTRX | New | Matrix Service Co | $171,000 | – | 10,377 | +100.0% | 0.01% | – |
| SHO | New | Sunstone Hotel Investors Inc | $164,000 | – | 13,602 | +100.0% | 0.01% | – |
| MERC | New | Mercer International Inc | $166,000 | – | 20,924 | +100.0% | 0.01% | – |
| ACRE | New | Ares Commercial Real Estate Corp | $170,000 | – | 13,845 | +100.0% | 0.01% | – |
| DK | New | Delek US Holdings Inc | $169,000 | – | 12,847 | +100.0% | 0.01% | – |
| ASX | New | Advanced Semiconductor Engineering Incsponsored adr | $167,000 | – | 30,047 | +100.0% | 0.01% | – |
| UMPQ | New | Umpqua Holdings Corp | $160,000 | – | 10,382 | +100.0% | 0.01% | – |
| IGR | New | CBRE Clarion Global Real Estate Income Fund | $102,000 | – | 12,512 | +100.0% | 0.01% | – |
| XRX | New | Xerox Corp | $109,000 | – | 11,534 | +100.0% | 0.01% | – |
| ENIA | New | Enersis Americas SAsponsored adr | $112,000 | – | 13,132 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP JUL16 35 CALLcall | $92,000 | – | 64,000 | +100.0% | 0.01% | – |
| MHY | New | Western Asset Managed High Income Fund Inc | $63,000 | – | 13,353 | +100.0% | 0.00% | – |
| CIG | New | Cia Energetica de Minas Geraissp adr n-v pfd | $34,000 | – | 15,599 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Nuveen Investments, Inc. #1
- SEI Investments Management Corporation #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Axis Capital Holdings Ltd | 14 | Q3 2016 | 5.1% |
| Teva Pharmaceutical Industries Ltd | 14 | Q3 2016 | 5.0% |
| Nippon Telegraph & Telephone Corp | 14 | Q3 2016 | 5.3% |
| Royal Dutch Shell PLC | 14 | Q3 2016 | 4.0% |
| SK Telecom Co Ltd | 14 | Q3 2016 | 4.3% |
| Sanofi | 14 | Q3 2016 | 4.5% |
| Bunge Ltd | 14 | Q3 2016 | 2.3% |
| ING Groep NV | 14 | Q3 2016 | 4.0% |
| Toyota Motor Corp | 14 | Q3 2016 | 3.9% |
| Telefonaktiebolaget LM Ericsson | 14 | Q3 2016 | 2.7% |
View Tradewinds Global Investors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BANRO CORPSold out | September 05, 2014 | 0 | 0.0% |
| SKYWEST INC | February 14, 2013 | 2,305,021 | 4.5% |
| ARCH COAL INC | December 10, 2012 | 9,821,087 | 4.6% |
| ALLIANT TECHSYSTEMS INC | September 10, 2012 | 1,423,293 | 4.4% |
| LAYNE CHRISTENSEN CO | September 10, 2012 | 900,923 | 4.5% |
| CAMECO CORP | August 10, 2012 | 15,889,658 | 4.0% |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | August 10, 2012 | 12,610,030 | 4.8% |
| CRESUD INC | July 09, 2012 | 20,452,460 | 4.1% |
| SILVER STANDARD RESOURCES INC /FI | July 09, 2012 | 3,790,290 | 4.7% |
| WACOAL HOLDINGS CORP | July 09, 2012 | 6,355,950 | 4.4% |
View Tradewinds Global Investors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-10 |
| 13F-HR | 2016-05-11 |
| 13F-HR | 2016-02-12 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-12 |
| 13F-HR | 2015-05-14 |
| D/A | 2015-03-11 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-14 |
View Tradewinds Global Investors, LLC'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.