13F-HR filed by Tradewinds Global Investors, LLC
Tradewinds Global Investors, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 51 holding rows worth $81,316,000.
- Accession
- 0000909012-16-000609
- Filer
- CIK 1383221
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 51 entries on the cover page, a total value of $81,316,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,321,000 with VALUE read as thousands by filing date, 13F file number 028-12572. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNuveen Investments, Inc. 028-11405
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 76,349 | $4,148,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 153,662 | $3,473,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 75,404 | $3,454,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 61,173 | $3,232,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 261,401 | $3,226,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 27,345 | $3,174,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 118,541 | $3,131,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 106,201 | $3,016,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 74,827 | $2,858,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 60,243 | $2,772,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 29,842 | $2,706,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 180,272 | $2,369,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 168,338 | $2,293,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 68,904 | $2,208,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 42,525 | $2,172,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 22,290 | $2,038,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 106,882 | $1,948,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 45,143 | $1,947,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 252,630 | $1,821,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 48,600 | $1,764,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 53,976 | $1,743,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,438 | $1,694,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 131,640 | $1,692,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 190,600 | $1,632,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 85,012 | $1,512,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 39,664 | $1,365,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 124,750 | $1,285,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 19,160 | $1,254,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 64,904 | $1,236,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 91,273 | $1,202,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 43,239 | $1,186,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 49,661 | $1,177,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 10,281 | $1,157,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 17,178 | $1,017,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 23,042 | $880,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 52,461 | $842,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 29,841 | $832,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,107 | $755,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 36,702 | $752,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 40,683 | $570,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,647 | $529,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 42,960 | $481,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 22,081 | $395,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,086 | $358,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 22,357 | $346,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29,776 | $334,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,537 | $320,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,765 | $299,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 31,140 | $267,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 52,072 | $243,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,501 | $216,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-16-000609 | this filing | 2016-11-14 | acceptance time not in the bulk data set |