Tradewinds Global Investors

Latest statistics and disclosures from Tradewinds Global Investors's latest quarterly 13F-HR filing:

Tradewinds Global Investors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Axis Capital Holdings 5.10 76349 -93.00% 54.33 0.00
SK Tele (SKM) 4.27 153662 -92.00% 22.60 26.19
Nippon Telegraph & Telephone (NTT) 4.25 75404 -93.00% 45.81 29.97
Royal Dutch Shell (RDS.B) 3.97 61173 -93.00% 52.83 0.00
ING Groep N.V. (ING) 3.97 261401 -87.00% 12.34 14.08
Toyota Motor Corporation (TM) 3.90 27345 -94.00% 116.07 134.15
SkyWest (SKYW) 3.85 118541 -73.00% 26.41 14.75
Tenaris S.A. (TS) 3.71 106201 -86.00% 28.40 27.37
Sanofi-Aventis SA (SNY) 3.51 74827 -90.00% 38.19 47.19
Teva Pharmaceutical Industries (TEVA) 3.41 60243 -94.00% 46.01 57.77
Agrium 3.33 29842 -95.00% 90.68 0.00
Credit Suisse Group AG (CS) 2.91 180272 -17.00% 13.14 24.99
Flextronics International Ltd Com Stk 2.82 168338 -92.00% 13.62 0.00
Canadian Natural Resources 2.71 68904 -92.00% 32.04 0.00
POS (PKX) 2.67 42525 -88.00% 51.08 59.45
SAP AG (SAP) 2.51 22290 -89.00% 91.43 67.42
Colony Financial (CLNY) 2.40 106882 -85.00% 18.23 24.85
GlaxoSmithKline (GSK) 2.39 45143 -87.00% 43.13 45.62
Telefonaktiebolaget LM Ericsson (ERIC) 2.24 252630 -94.00% 7.21 12.38
CIT (CIT) 2.17 48600 -89.00% 36.30 44.41
Goodyear Tire & Rubber Company (GT) 2.14 53976 -94.00% 32.29 25.04
AES Corporation (AES) 2.08 131640 -93.00% 12.85 12.14
Manpower (MAN) 2.08 23438 -92.00% 72.28 82.17
Cameco Corporation 2.01 190600 -92.00% 8.56 0.00
Micron Technology (MU) 1.86 85012 -92.00% 17.79 27.78
CNA Financial Corporation (CNA) 1.68 39664 -89.00% 34.41 40.44
Lexington Realty Trust (LXP) 1.58 124750 -91.00% 10.30 9.77
Endurance Specialty Hldgs Lt shs 1.54 19160 -85.00% 65.45 0.00
Leucadia National (LUK) 1.52 64904 -84.00% 19.04 23.15
Allscripts Healthcare Solutions (MDRX) 1.48 91273 -80.00% 13.17 11.88
CenturyLink (CTL) 1.46 43239 -96.00% 27.43 35.12
Impax Laboratories (IPXL) 1.45 49661 -84.00% 23.70 42.51
Aon 1.42 10281 +9.00% 112.54 0.00
Bunge 1.25 17178 -97.00% 59.20 0.00
Best Buy (BBY) 1.08 23042 -68.00% 38.19 40.39
KT Corporation (KT) 1.04 52461 -91.00% 16.05 13.01
Triumph (TGI) 1.02 29841 -87.00% 27.88 58.72
First Solar (FSLR) 0.93 19107 -84.00% 39.51 60.28
DSW (DSW) 0.92 36702 -93.00% 20.49 37.15
Bristow (BRS) 0.70 40683 -67.00% 14.01 58.24
Interpublic Group of Companies (IPG) 0.65 23647 -96.00% 22.37 21.34
CBIZ (CBZ) 0.59 42960 -68.00% 11.20 8.73
Superior Energy Services (SPN) 0.49 22081 -68.00% 17.89 20.72
Koninklijke Philips Electronics NV (PHG) 0.44 12086 -86.00% 29.62 28.08
Arctic Cat (ACAT) 0.43 22357 -71.00% 15.48 37.55
NRG Energy (NRG) 0.41 29776 -95.00% 11.22 23.45
Fossil 0.39 11537 -68.00% 27.74 0.00
Suncor Energy 0.37 10765 -2.00% 27.78 0.00
Net 1 UEPS Technologies (UEPS) 0.33 31140 -67.00% 8.57 14.00
Royal Bank of Scotland (RBS) 0.30 52072 -98.00% 4.67 10.69
Embraer S A 0.27 12501 -97.00% 17.28 0.00