Tradewinds Global Investors as of Sept. 30, 2016
Portfolio Holdings for Tradewinds Global Investors
Tradewinds Global Investors holds 51 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axis Capital Holdings (AXS) | 5.1 | $4.1M | 76k | 54.33 | |
| SK Tele | 4.3 | $3.5M | 154k | 22.60 | |
| Nippon Telegraph & Telephone (NTTYY) | 4.2 | $3.5M | 75k | 45.81 | |
| Royal Dutch Shell | 4.0 | $3.2M | 61k | 52.83 | |
| ING Groep (ING) | 4.0 | $3.2M | 261k | 12.34 | |
| Toyota Motor Corporation (TM) | 3.9 | $3.2M | 27k | 116.07 | |
| SkyWest (SKYW) | 3.9 | $3.1M | 119k | 26.41 | |
| Tenaris (TS) | 3.7 | $3.0M | 106k | 28.40 | |
| Sanofi-Aventis SA (SNY) | 3.5 | $2.9M | 75k | 38.19 | |
| Teva Pharmaceutical Industries (TEVA) | 3.4 | $2.8M | 60k | 46.01 | |
| Agrium | 3.3 | $2.7M | 30k | 90.68 | |
| Credit Suisse Group | 2.9 | $2.4M | 180k | 13.14 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.8 | $2.3M | 168k | 13.62 | |
| Canadian Natural Resources (CNQ) | 2.7 | $2.2M | 69k | 32.04 | |
| Pos (PKX) | 2.7 | $2.2M | 43k | 51.08 | |
| Sap (SAP) | 2.5 | $2.0M | 22k | 91.43 | |
| Colony Financial | 2.4 | $1.9M | 107k | 18.23 | |
| GlaxoSmithKline | 2.4 | $1.9M | 45k | 43.13 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.2 | $1.8M | 253k | 7.21 | |
| Cit | 2.2 | $1.8M | 49k | 36.30 | |
| Goodyear Tire & Rubber Company (GT) | 2.1 | $1.7M | 54k | 32.29 | |
| AES Corporation (AES) | 2.1 | $1.7M | 132k | 12.85 | |
| Manpower (MAN) | 2.1 | $1.7M | 23k | 72.28 | |
| Cameco Corporation (CCJ) | 2.0 | $1.6M | 191k | 8.56 | |
| Micron Technology (MU) | 1.9 | $1.5M | 85k | 17.79 | |
| CNA Financial Corporation (CNA) | 1.7 | $1.4M | 40k | 34.41 | |
| Lexington Realty Trust (LXP) | 1.6 | $1.3M | 125k | 10.30 | |
| Endurance Specialty Hldgs Lt | 1.5 | $1.3M | 19k | 65.45 | |
| Leucadia National | 1.5 | $1.2M | 65k | 19.04 | |
| Allscripts Healthcare Solutions (MDRX) | 1.5 | $1.2M | 91k | 13.17 | |
| CenturyLink | 1.5 | $1.2M | 43k | 27.43 | |
| Impax Laboratories | 1.4 | $1.2M | 50k | 23.70 | |
| Aon | 1.4 | $1.2M | 10k | 112.54 | |
| Bunge | 1.2 | $1.0M | 17k | 59.20 | |
| Best Buy (BBY) | 1.1 | $880k | 23k | 38.19 | |
| KT Corporation (KT) | 1.0 | $842k | 53k | 16.05 | |
| Triumph (TGI) | 1.0 | $832k | 30k | 27.88 | |
| First Solar (FSLR) | 0.9 | $755k | 19k | 39.51 | |
| DSW | 0.9 | $752k | 37k | 20.49 | |
| Bristow | 0.7 | $570k | 41k | 14.01 | |
| Interpublic Group of Companies (IPG) | 0.7 | $529k | 24k | 22.37 | |
| Cbiz (CBZ) | 0.6 | $481k | 43k | 11.20 | |
| Superior Energy Services | 0.5 | $395k | 22k | 17.89 | |
| Koninklijke Philips Electronics NV (PHG) | 0.4 | $358k | 12k | 29.62 | |
| Arctic Cat | 0.4 | $346k | 22k | 15.48 | |
| NRG Energy (NRG) | 0.4 | $334k | 30k | 11.22 | |
| Fossil (FOSL) | 0.4 | $320k | 12k | 27.74 | |
| Suncor Energy (SU) | 0.4 | $299k | 11k | 27.78 | |
| Net 1 UEPS Technologies (LSAK) | 0.3 | $267k | 31k | 8.57 | |
| Royal Bank of Scotland | 0.3 | $243k | 52k | 4.67 | |
| Embraer S A (ERJ) | 0.3 | $216k | 13k | 17.28 |
