Tradewinds Global Investors

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

Tradewinds Global Investors portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Axis Capital Holdings 4.43 1.24M -2.00% 55.00 0.00
Royal Dutch Shell (RDS.B) 3.67 1.01M -5.00% 56.00 0.00
Agrium 3.57 609630 90.42 0.00
Nippon Telegraph & Telephone (NTT) 3.40 1.12M -11.00% 47.08 29.97
Ubs Group Ag 3.32 3.95M -3.00% 12.96 0.00
Teva Pharmaceutical Industries (TEVA) 3.31 1.02M -3.00% 50.23 57.77
Toyota Motor Corporation (TM) 3.01 465276 +34.00% 99.99 134.15
SK Tele (SKM) 2.95 2.18M -4.00% 20.92 26.19
CenturyLink (CTL) 2.48 1.32M +16.00% 29.01 35.12
Bunge 2.25 587323 +2.00% 59.15 0.00
Sanofi-Aventis SA (SNY) 2.20 809931 -6.00% 41.85 47.19
Telefonaktiebolaget LM Ericsson (ERIC) 2.16 4.34M -2.00% 7.68 12.38
BP (BP) 2.10 912678 +297.00% 35.51 38.44
Canadian Natural Resources 1.90 952183 -3.00% 30.83 0.00
Flextronics International Ltd Com Stk 1.80 2.35M -6.00% 11.80 0.00
Cameco Corporation 1.73 2.43M -2.00% 10.97 0.00
Citi 1.71 622525 -13.00% 42.39 0.00
Pfizer (PFE) 1.65 724710 -28.00% 35.21 33.78
Oracle Corporation (ORCL) 1.61 608645 -12.00% 40.93 41.62
AES Corporation (AES) 1.58 1.95M +6.00% 12.48 12.14
Goodyear Tire & Rubber Company (GT) 1.55 930258 +28.00% 25.66 25.04
American International (AIG) 1.52 444890 -9.00% 52.89 54.59
Ally Financial 1.49 1.35M +34.00% 17.07 0.00
Tenaris S.A. (TS) 1.46 784015 -6.00% 28.84 27.37
Royal Bank of Scotland (RBS) 1.39 4.58M +38.00% 4.70 10.69
Manpower (MAN) 1.37 329120 -4.00% 64.34 82.17
ING Groep N.V. (ING) 1.36 2.03M -5.00% 10.33 14.08
Cisco Systems (CSCO) 1.15 617434 -10.00% 28.69 28.51
CSX Corporation (CSX) 1.12 661124 -12.00% 26.08 33.62
HSBC Holdings (HBC) 1.11 549002 -5.00% 31.31 0.00
Interpublic Group of Companies (IPG) 1.09 726527 -17.00% 23.10 21.34
POS (PKX) 1.05 365541 -8.00% 44.50 59.45
Micron Technology (MU) 1.05 1.17M +151.00% 13.76 27.78
GlaxoSmithKline (GSK) 1.02 362947 -4.00% 43.34 45.62
General Motors Company (GM) 1.02 558733 -21.00% 28.30 37.89
SAP AG (SAP) 1.01 208339 -6.00% 75.02 67.42
Lexington Realty Trust (LXP) 1.00 1.53M -29.00% 10.11 9.77
Apple (AAPL) 0.95 153844 -11.00% 95.60 123.28
Exelon Corporation (EXC) 0.95 402520 36.36 31.85
CIT (CIT) 0.93 449860 +27.00% 31.91 44.41
Gilead Sciences (GILD) 0.91 168457 -10.00% 83.42 99.53
BRF Brasil Foods SA (BRFS) 0.88 979069 +53.00% 13.93 19.67
General Electric Company (GE) 0.87 426887 +3.00% 31.48 25.35
Mylan Nv 0.79 282903 -10.00% 43.24 0.00
SkyWest (SKYW) 0.76 442973 -14.00% 26.46 14.75
CNA Financial Corporation (CNA) 0.76 371051 +174.00% 31.42 40.44
DSW (DSW) 0.76 557304 -18.00% 21.18 37.15
Time 0.76 717110 -35.00% 16.46 0.00
Colony Financial (CLNY) 0.72 727852 +6.00% 15.35 24.85
Aetna (AET) 0.70 88373 -54.00% 122.12 100.76
NRG Energy (NRG) 0.68 698368 -22.00% 14.99 23.45
Adecoagro S A 0.68 950818 +21.00% 10.97 0.00
Exxon Mobil Corporation (XOM) 0.67 110250 -16.00% 93.73 84.57
Archer Daniels Midland Company (ADM) 0.65 232520 -63.00% 42.89 45.32
Embraer S A 0.65 459240 +17.00% 21.72 0.00
Companhia de Saneamento Basi (SBS) 0.61 1.05M -48.00% 8.96 5.10
Impax Laboratories (IPXL) 0.60 320552 +55.00% 28.82 42.51
KT Corporation (KT) 0.59 636356 -14.00% 14.26 13.01
Endurance Specialty Hldgs Lt shs 0.59 136429 -22.00% 67.16 0.00
Apache Corporation (APA) 0.58 161343 -49.00% 55.66 60.29
Triumph (TGI) 0.56 243951 -12.00% 35.50 58.72
Citizens Financial 0.56 434080 19.98 0.00
Tyson Foods (TSN) 0.52 120970 -24.00% 66.79 37.76
Alphabet Inc Class C cs 0.51 11482 -4.00% 692.04 0.00
Leucadia National (LUK) 0.47 415971 -7.00% 17.33 23.15
Allied World Assurance 0.47 206180 +12.00% 35.14 0.00
Schlumberger (SLB) 0.46 90329 +11.00% 79.08 81.67
Infoblox 0.44 359345 18.76 0.00
Northern Trust Corporation (NTRS) 0.43 99965 +16.00% 66.25 69.63
Verizon Communications (VZ) 0.42 115356 -32.00% 55.84 48.01
First Solar (FSLR) 0.38 121143 +263.00% 48.48 60.28
Allscripts Healthcare Solutions (MDRX) 0.38 466146 -6.00% 12.70 11.88
Andersons (ANDE) 0.37 161900 -60.00% 35.53 39.30
Silver Standard Res 0.34 403860 NEW 12.99 0.00
China Mobile (CHL) 0.33 88705 NEW 57.90 63.03
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.32 537332 -18.00% 9.15 11.95
Pattern Energy 0.32 217576 NEW 22.97 0.00
Grupo Televisa, S.A. (TV) 0.25 148648 +1379.00% 26.03 34.95
Edison International (EIX) 0.24 47434 -5.00% 77.67 61.82
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.24 654981 NEW 5.74 9.42
YPF SA (YPF) 0.23 184352 -46.00% 19.20 26.01
Novartis AG (NVS) 0.18 34189 -3.00% 82.48 96.03
Agilent Technologies Inc C ommon 0.16 55000 -65.00% 44.35 0.00
* Atlantica Yield Plc Shs stock 0.16 135145 NEW 18.57 0.00
Credit Suisse Group AG (CS) 0.15 219778 -3.00% 10.70 24.99
Best Buy (BBY) 0.14 72869 -76.00% 30.59 40.39
Fresh Del Monte Produce 0.14 38387 -59.00% 54.42 0.00
Koninklijke Philips Electronics NV (PHG) 0.14 88428 -8.00% 24.94 28.08
BHP Billiton (BHP) 0.12 66652 -13.00% 28.55 45.68
Bristow (BRS) 0.09 123283 -8.00% 11.40 58.24
CBIZ (CBZ) 0.09 137567 -9.00% 10.41 8.73
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.09 28121 -24.00% 49.39 49.08
Arctic Cat (ACAT) 0.08 77177 -11.00% 17.00 37.55
Superior Energy Services (SPN) 0.08 69660 -14.00% 18.40 20.72
Aon 0.07 9403 -79.00% 109.22 0.00
Fossil 0.07 36675 -10.00% 28.52 0.00
Ruby Tuesday (RT) 0.06 241196 -10.00% 3.61 6.21
Net 1 UEPS Technologies (UEPS) 0.06 95872 -11.00% 9.98 14.00
Vanguard Short-Term Bond ETF (BSV) 0.03 5424 +20.00% 80.94 80.04
NTT DoCoMo (DCM) 0.03 17006 -11.00% 26.99 18.09
Ishares Tr 2017 s^p amtfr 0.03 16136 27.33 0.00
Microsoft Corporation (MSFT) 0.02 4848 -4.00% 51.16 42.00
EMCOR (EME) 0.02 5194 NEW 49.10 44.03
JPMorgan Chase & Co. (JPM) 0.02 4037 +2.00% 61.93 60.16
Hillenbrand (HI) 0.02 10909 NEW 29.98 30.01
Steelcase (SCS) 0.02 23552 NEW 13.54 17.89
Whirlpool Corporation (WHR) 0.02 1403 NEW 166.07 197.86
Plantronics (PLT) 0.02 7563 NEW 43.90 54.22
La-Z-Boy Incorporated (LZB) 0.02 9563 NEW 27.82 25.42
Photronics (PLAB) 0.02 32167 NEW 8.89 8.25
Deluxe Corporation (DLX) 0.02 3857 NEW 66.11 63.87
Grand Canyon Education (LOPE) 0.02 5940 NEW 39.90 44.23
AMN Healthcare Services (AHS) 0.02 6411 NEW 39.93 21.00
Tenne (TEN) 0.02 6376 NEW 46.58 55.28
Rudolph Technologies (RTEC) 0.02 21710 NEW 15.52 12.34
Cirrus Logic (CRUS) 0.02 6472 NEW 38.78 33.06
Emergent BioSolutions (EBS) 0.02 8360 NEW 28.11 28.38
Lithia Motors (LAD) 0.02 4078 NEW 70.87 88.12
Allegiant Travel Company (ALGT) 0.02 1735 NEW 151.01 190.33
Tessera Technologies (TSRA) 0.02 10759 NEW 30.58 39.62
Aceto Corporation (ACET) 0.02 14948 NEW 21.88 21.17
Cambrex Corporation (CBM) 0.02 7039 NEW 51.71 33.91
Ensign (ENSG) 0.02 12296 NEW 20.98 43.09
Headwaters Incorporated (HW) 0.02 18804 NEW 17.92 16.03
Navigant Consulting (NCI) 0.02 20695 NEW 16.14 12.96
Standex Int'l (SXI) 0.02 2997 NEW 82.42 73.84
Insteel Industries (IIIN) 0.02 9135 NEW 28.57 20.14
Suncor Energy 0.02 11094 -16.00% 27.67 0.00
Sucampo Pharmaceuticals (SCMP) 0.02 23362 NEW 10.96 17.19
Tower International (TOWR) 0.02 15453 NEW 20.58 25.05
Maiden Holdings Ltd shs 0.02 26312 NEW 12.24 0.00
Vanguard High Dividend Yield ETF (VYM) 0.02 3415 71.45 67.70
Patrick Industries (PATK) 0.02 4535 NEW 60.20 56.84
Preferred Bank, Los Angeles 0.02 9605 NEW 28.84 0.00
J Global 0.02 5196 NEW 63.13 0.00
Bbcn Ban 0.02 16057 NEW 14.88 0.00
Regional Management 0.02 16926 NEW 14.65 0.00
Franklin Financial Networ 0.02 7710 NEW 31.26 0.00
Bloomin Brands 0.02 18140 NEW 17.86 0.00
Federated National Holding C 0.02 12588 NEW 18.99 0.00
Essent 0.02 16197 NEW 21.79 0.00
National Gen Hldgs 0.02 15786 NEW 21.41 0.00
New Residential Investment 0.02 25271 NEW 13.81 0.00
Great Wastern Ban 0.02 8008 NEW 31.47 0.00
Vaneck Vectors Amt-free Shrt M bdfund 0.02 18215 NEW 17.68 0.00
ICICI Bank (IBN) 0.01 26259 +55.00% 7.16 11.08
Union Pacific Corporation (UNP) 0.01 2361 -10.00% 87.25 114.86
Wells Fargo & Company (WFC) 0.01 4553 NEW 47.22 53.90
Amgen (AMGN) 0.01 1365 -6.00% 151.65 153.92
Nextera Energy 0.01 1537 -14.00% 130.12 0.00
Xerox Corporation (XRX) 0.01 11534 NEW 9.45 12.92
Umpqua Holdings Corporation (UMPQ) 0.01 10382 NEW 15.41 16.43
Virtusa Corporation (VRTU) 0.01 7278 NEW 28.85 38.54
Delek US Holdings (DK) 0.01 12847 NEW 13.15 36.26
Advanced Semiconductor Engineering (ASX) 0.01 30047 NEW 5.56 7.58
Matrix Service Company (MTRX) 0.01 10377 NEW 16.48 17.50
Enersis S.A. (ENI) 0.01 13132 NEW 8.53 15.66
HEALTHSOUTH (HLS) 0.01 5204 NEW 38.82 41.95
Sunstone Hotel Investors (SHO) 0.01 13602 NEW 12.06 16.17
Mercer International (MERC) 0.01 20924 NEW 7.93 13.87
Bassett Furniture Industries (BSET) 0.01 8833 NEW 23.89 25.59
John B. Sanfilippo & Son (JBSS) 0.01 5431 NEW 42.53 36.46
Vonage Holdings (VG) 0.01 30812 NEW 6.07 4.53
Industries N shs - a - 0.01 2858 NEW 74.18 0.00
Cbre Clarion Global Real Estat re 0.01 12512 NEW 8.15 0.00
Phillips 66 0.01 2593 NEW 79.06 0.00
Gaslog Ltd shs 0.01 13085 NEW 12.92 0.00
Ares Coml Real Estate 0.01 13845 NEW 12.28 0.00
Nrg Yield Inc Cl A New cs 0.01 11989 NEW 15.18 0.00
Alphabet Inc Class A cs 0.01 291 +8.00% 701.03 0.00
Companhia Energetica Minas Gerais (CIG) 0.00 15599 NEW 2.18 3.77
Western Asset Managed High Incm Fnd (MHY) 0.00 13353 NEW 4.72 5.24