Tradewinds Global Investors as of June 30, 2016
Portfolio Holdings for Tradewinds Global Investors
Tradewinds Global Investors holds 172 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axis Capital Holdings (AXS) | 4.4 | $68M | 1.2M | 55.00 | |
| Royal Dutch Shell | 3.7 | $57M | 1.0M | 56.00 | |
| Agrium | 3.6 | $55M | 610k | 90.42 | |
| Nippon Telegraph & Telephone (NTTYY) | 3.4 | $53M | 1.1M | 47.08 | |
| Ubs Group (UBS) | 3.3 | $51M | 3.9M | 12.96 | |
| Teva Pharmaceutical Industries (TEVA) | 3.3 | $51M | 1.0M | 50.23 | |
| Toyota Motor Corporation (TM) | 3.0 | $47M | 465k | 99.99 | |
| SK Tele | 3.0 | $46M | 2.2M | 20.92 | |
| CenturyLink | 2.5 | $38M | 1.3M | 29.01 | |
| Bunge | 2.2 | $35M | 587k | 59.15 | |
| Sanofi-Aventis SA (SNY) | 2.2 | $34M | 810k | 41.85 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.2 | $33M | 4.3M | 7.68 | |
| BP (BP) | 2.1 | $32M | 913k | 35.51 | |
| Canadian Natural Resources (CNQ) | 1.9 | $29M | 952k | 30.83 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.8 | $28M | 2.4M | 11.80 | |
| Cameco Corporation (CCJ) | 1.7 | $27M | 2.4M | 10.97 | |
| Citigroup (C) | 1.7 | $26M | 623k | 42.39 | |
| Pfizer (PFE) | 1.6 | $26M | 725k | 35.21 | |
| Oracle Corporation (ORCL) | 1.6 | $25M | 609k | 40.93 | |
| AES Corporation (AES) | 1.6 | $24M | 2.0M | 12.48 | |
| Goodyear Tire & Rubber Company (GT) | 1.6 | $24M | 930k | 25.66 | |
| American International (AIG) | 1.5 | $24M | 445k | 52.89 | |
| Ally Financial (ALLY) | 1.5 | $23M | 1.4M | 17.07 | |
| Tenaris (TS) | 1.5 | $23M | 784k | 28.84 | |
| Royal Bank of Scotland | 1.4 | $22M | 4.6M | 4.70 | |
| Manpower (MAN) | 1.4 | $21M | 329k | 64.34 | |
| ING Groep (ING) | 1.4 | $21M | 2.0M | 10.33 | |
| Cisco Systems (CSCO) | 1.1 | $18M | 617k | 28.69 | |
| CSX Corporation (CSX) | 1.1 | $17M | 661k | 26.08 | |
| HSBC Holdings (HSBC) | 1.1 | $17M | 549k | 31.31 | |
| Interpublic Group of Companies (IPG) | 1.1 | $17M | 727k | 23.10 | |
| Pos (PKX) | 1.1 | $16M | 366k | 44.50 | |
| Micron Technology (MU) | 1.1 | $16M | 1.2M | 13.76 | |
| GlaxoSmithKline | 1.0 | $16M | 363k | 43.34 | |
| General Motors Company (GM) | 1.0 | $16M | 559k | 28.30 | |
| Sap (SAP) | 1.0 | $16M | 208k | 75.02 | |
| Lexington Realty Trust (LXP) | 1.0 | $16M | 1.5M | 10.11 | |
| Apple (AAPL) | 0.9 | $15M | 154k | 95.60 | |
| Exelon Corporation (EXC) | 0.9 | $15M | 403k | 36.36 | |
| Cit | 0.9 | $14M | 450k | 31.91 | |
| Gilead Sciences (GILD) | 0.9 | $14M | 169k | 83.42 | |
| BRF Brasil Foods SA (BRFS) | 0.9 | $14M | 979k | 13.93 | |
| General Electric Company | 0.9 | $13M | 427k | 31.48 | |
| Mylan Nv | 0.8 | $12M | 283k | 43.24 | |
| SkyWest (SKYW) | 0.8 | $12M | 443k | 26.46 | |
| CNA Financial Corporation (CNA) | 0.8 | $12M | 371k | 31.42 | |
| DSW | 0.8 | $12M | 557k | 21.18 | |
| Time | 0.8 | $12M | 717k | 16.46 | |
| Colony Financial | 0.7 | $11M | 728k | 15.35 | |
| Aetna | 0.7 | $11M | 88k | 122.12 | |
| NRG Energy (NRG) | 0.7 | $11M | 698k | 14.99 | |
| Adecoagro S A (AGRO) | 0.7 | $10M | 951k | 10.97 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $10M | 110k | 93.73 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $10M | 233k | 42.89 | |
| Embraer S A (ERJ) | 0.7 | $10M | 459k | 21.72 | |
| Companhia de Saneamento Basi (SBS) | 0.6 | $9.4M | 1.1M | 8.96 | |
| Impax Laboratories | 0.6 | $9.2M | 321k | 28.82 | |
| KT Corporation (KT) | 0.6 | $9.1M | 636k | 14.26 | |
| Endurance Specialty Hldgs Lt | 0.6 | $9.2M | 136k | 67.16 | |
| Apache Corporation | 0.6 | $9.0M | 161k | 55.66 | |
| Triumph (TGI) | 0.6 | $8.7M | 244k | 35.50 | |
| Citizens Financial (CFG) | 0.6 | $8.7M | 434k | 19.98 | |
| Tyson Foods (TSN) | 0.5 | $8.1M | 121k | 66.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $7.9M | 12k | 692.04 | |
| Leucadia National | 0.5 | $7.2M | 416k | 17.33 | |
| Allied World Assurance | 0.5 | $7.2M | 206k | 35.14 | |
| Schlumberger (SLB) | 0.5 | $7.1M | 90k | 79.08 | |
| Infoblox | 0.4 | $6.7M | 359k | 18.76 | |
| Northern Trust Corporation (NTRS) | 0.4 | $6.6M | 100k | 66.25 | |
| Verizon Communications (VZ) | 0.4 | $6.4M | 115k | 55.84 | |
| First Solar (FSLR) | 0.4 | $5.9M | 121k | 48.48 | |
| Allscripts Healthcare Solutions (MDRX) | 0.4 | $5.9M | 466k | 12.70 | |
| Andersons (ANDE) | 0.4 | $5.8M | 162k | 35.53 | |
| Silver Standard Res | 0.3 | $5.2M | 404k | 12.99 | |
| China Mobile | 0.3 | $5.1M | 89k | 57.90 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.3 | $4.9M | 537k | 9.15 | |
| Pattern Energy | 0.3 | $5.0M | 218k | 22.97 | |
| Grupo Televisa (TV) | 0.2 | $3.9M | 149k | 26.03 | |
| Edison International (EIX) | 0.2 | $3.7M | 47k | 77.67 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $3.8M | 655k | 5.74 | |
| Ypf Sa (YPF) | 0.2 | $3.5M | 184k | 19.20 | |
| Novartis (NVS) | 0.2 | $2.8M | 34k | 82.48 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $2.4M | 55k | 44.35 | |
| Atlantica Yield (AY) | 0.2 | $2.5M | 135k | 18.57 | |
| Credit Suisse Group | 0.1 | $2.4M | 220k | 10.70 | |
| Best Buy (BBY) | 0.1 | $2.2M | 73k | 30.59 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $2.1M | 38k | 54.42 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $2.2M | 88k | 24.94 | |
| BHP Billiton (BHP) | 0.1 | $1.9M | 67k | 28.55 | |
| Bristow | 0.1 | $1.4M | 123k | 11.40 | |
| Cbiz (CBZ) | 0.1 | $1.4M | 138k | 10.41 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.1 | $1.4M | 28k | 49.39 | |
| Arctic Cat | 0.1 | $1.3M | 77k | 17.00 | |
| Superior Energy Services | 0.1 | $1.3M | 70k | 18.40 | |
| Aon | 0.1 | $1.0M | 9.4k | 109.22 | |
| Fossil (FOSL) | 0.1 | $1.0M | 37k | 28.52 | |
| Ruby Tuesday | 0.1 | $871k | 241k | 3.61 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $957k | 96k | 9.98 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $439k | 5.4k | 80.94 | |
| NTT DoCoMo | 0.0 | $459k | 17k | 26.99 | |
| Ishares Tr 2017 s^p amtfr | 0.0 | $441k | 16k | 27.33 | |
| Microsoft Corporation (MSFT) | 0.0 | $248k | 4.8k | 51.16 | |
| Emcor (EME) | 0.0 | $255k | 5.2k | 49.10 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $250k | 4.0k | 61.93 | |
| Hillenbrand (HI) | 0.0 | $327k | 11k | 29.98 | |
| Steelcase (SCS) | 0.0 | $319k | 24k | 13.54 | |
| Whirlpool Corporation (WHR) | 0.0 | $233k | 1.4k | 166.07 | |
| Plantronics | 0.0 | $332k | 7.6k | 43.90 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $266k | 9.6k | 27.82 | |
| Photronics (PLAB) | 0.0 | $286k | 32k | 8.89 | |
| Deluxe Corporation (DLX) | 0.0 | $255k | 3.9k | 66.11 | |
| Grand Canyon Education (LOPE) | 0.0 | $237k | 5.9k | 39.90 | |
| AMN Healthcare Services (AMN) | 0.0 | $256k | 6.4k | 39.93 | |
| Tenne | 0.0 | $297k | 6.4k | 46.58 | |
| Rudolph Technologies | 0.0 | $337k | 22k | 15.52 | |
| Cirrus Logic (CRUS) | 0.0 | $251k | 6.5k | 38.78 | |
| Emergent BioSolutions (EBS) | 0.0 | $235k | 8.4k | 28.11 | |
| Lithia Motors (LAD) | 0.0 | $289k | 4.1k | 70.87 | |
| Allegiant Travel Company (ALGT) | 0.0 | $262k | 1.7k | 151.01 | |
| Tessera Technologies | 0.0 | $329k | 11k | 30.58 | |
| Aceto Corporation | 0.0 | $327k | 15k | 21.88 | |
| Cambrex Corporation | 0.0 | $364k | 7.0k | 51.71 | |
| Ensign (ENSG) | 0.0 | $258k | 12k | 20.98 | |
| Headwaters Incorporated | 0.0 | $337k | 19k | 17.92 | |
| Navigant Consulting | 0.0 | $334k | 21k | 16.14 | |
| Standex Int'l (SXI) | 0.0 | $247k | 3.0k | 82.42 | |
| Insteel Industries (IIIN) | 0.0 | $261k | 9.1k | 28.57 | |
| Suncor Energy (SU) | 0.0 | $307k | 11k | 27.67 | |
| Sucampo Pharmaceuticals | 0.0 | $256k | 23k | 10.96 | |
| Tower International | 0.0 | $318k | 16k | 20.58 | |
| Maiden Holdings (MHLD) | 0.0 | $322k | 26k | 12.24 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $244k | 3.4k | 71.45 | |
| Patrick Industries (PATK) | 0.0 | $273k | 4.5k | 60.20 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $277k | 9.6k | 28.84 | |
| J Global (ZD) | 0.0 | $328k | 5.2k | 63.13 | |
| Bbcn Ban | 0.0 | $239k | 16k | 14.88 | |
| Regional Management (RM) | 0.0 | $248k | 17k | 14.65 | |
| Franklin Financial Networ | 0.0 | $241k | 7.7k | 31.26 | |
| Bloomin Brands (BLMN) | 0.0 | $324k | 18k | 17.86 | |
| Federated National Holding C | 0.0 | $239k | 13k | 18.99 | |
| Essent (ESNT) | 0.0 | $353k | 16k | 21.79 | |
| National Gen Hldgs | 0.0 | $338k | 16k | 21.41 | |
| New Residential Investment (RITM) | 0.0 | $349k | 25k | 13.81 | |
| Great Wastern Ban | 0.0 | $252k | 8.0k | 31.47 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.0 | $322k | 18k | 17.68 | |
| ICICI Bank (IBN) | 0.0 | $188k | 26k | 7.16 | |
| Union Pacific Corporation (UNP) | 0.0 | $206k | 2.4k | 87.25 | |
| Wells Fargo & Company (WFC) | 0.0 | $215k | 4.6k | 47.22 | |
| Amgen (AMGN) | 0.0 | $207k | 1.4k | 151.65 | |
| Nextera Energy (NEE) | 0.0 | $200k | 1.5k | 130.12 | |
| Xerox Corporation | 0.0 | $109k | 12k | 9.45 | |
| Umpqua Holdings Corporation | 0.0 | $160k | 10k | 15.41 | |
| Virtusa Corporation | 0.0 | $210k | 7.3k | 28.85 | |
| Delek US Holdings | 0.0 | $169k | 13k | 13.15 | |
| Advanced Semiconductor Engineering | 0.0 | $167k | 30k | 5.56 | |
| Matrix Service Company (MTRX) | 0.0 | $171k | 10k | 16.48 | |
| Enersis | 0.0 | $112k | 13k | 8.53 | |
| Healthsouth | 0.0 | $202k | 5.2k | 38.82 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $164k | 14k | 12.06 | |
| Mercer International (MERC) | 0.0 | $166k | 21k | 7.93 | |
| Bassett Furniture Industries (BSET) | 0.0 | $211k | 8.8k | 23.89 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $231k | 5.4k | 42.53 | |
| Vonage Holdings | 0.0 | $187k | 31k | 6.07 | |
| Industries N shs - a - (LYB) | 0.0 | $212k | 2.9k | 74.18 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $102k | 13k | 8.15 | |
| Phillips 66 (PSX) | 0.0 | $205k | 2.6k | 79.06 | |
| Gaslog | 0.0 | $169k | 13k | 12.92 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $170k | 14k | 12.28 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $182k | 12k | 15.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $204k | 291.00 | 701.03 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $34k | 16k | 2.18 | |
| Western Asset Managed High Incm Fnd | 0.0 | $63k | 13k | 4.72 |
