13F-HR filed by WCM INVESTMENT MANAGEMENT, LLC
WCM INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-09, with 115 holding rows worth $6,430,265,000.
- Accession
- 0001062993-16-009489
- Filer
- CIK 1061186
- Filed
- 2016-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 116 entries on the cover page, a total value of $6,430,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,430,265,000 with VALUE read as thousands by filing date, 13F file number 028-07104. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Chubb Limited | H1467J104 | COM | 9,578,412 | $1,141,268,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,878,315 | $704,212,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,329,290 | $451,365,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,925,749 | $388,218,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,406,208 | $382,891,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 8,477,345 | $375,207,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,775,062 | $358,607,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 7,516,933 | $328,415,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,308,006 | $327,132,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 7,954,727 | $308,962,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,928,929 | $246,768,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,597,336 | $192,991,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,933,376 | $191,415,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 317,174 | $37,379,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 915,457 | $28,864,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 246,486 | $28,124,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 339,326 | $26,074,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 261,109 | $25,711,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 398,783 | $24,908,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 160,377 | $24,693,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 413,808 | $23,926,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 298,071 | $23,822,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 251,553 | $23,332,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 39,076 | $23,197,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 586,461 | $22,842,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 333,420 | $21,706,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 136,949 | $21,580,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 557,382 | $20,996,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 216,232 | $20,775,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,004,184 | $17,995,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 155,653 | $17,814,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,006,107 | $17,557,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 247,964 | $16,490,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 223,311 | $16,469,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,407 | $16,331,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 187,312 | $16,202,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 207,726 | $15,887,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 263,958 | $15,758,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,428,925 | $14,861,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 504,465 | $14,448,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 275,731 | $12,452,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 200,441 | $12,321,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 893,015 | $11,618,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 3,140,235 | $11,525,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 217,118 | $11,407,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 320,306 | $11,221,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 358,427 | $11,158,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 619,480 | $11,113,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 379,506 | $11,039,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 178,898 | $10,500,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 432,652 | $10,436,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 231,869 | $10,281,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 95,270 | $9,918,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 534,289 | $9,767,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 236,763 | $9,570,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 60,530 | $9,502,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 556,079 | $9,437,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 281,538 | $9,409,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 163,875 | $9,404,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 135,228 | $9,365,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 322,922 | $8,771,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 317,236 | $8,769,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 214,075 | $8,730,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 399,767 | $8,435,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 182,526 | $8,387,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 167,413 | $7,952,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 172,210 | $7,901,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 539,562 | $7,602,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 284,690 | $7,237,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 61,598 | $7,052,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 80,866 | $6,910,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 243,146 | $6,677,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 78,860 | $6,670,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,233,991 | $6,392,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 419,930 | $6,379,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 141,810 | $6,149,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 93,114 | $5,909,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 334,035 | $5,846,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 710,695 | $5,814,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 155,108 | $5,528,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 317,496 | $5,515,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 243,652 | $5,426,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 317,221 | $5,374,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 258,159 | $5,047,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 240,091 | $4,780,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 254,648 | $4,619,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 441,666 | $4,558,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 295,637 | $4,204,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 388,295 | $3,937,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 50,962 | $3,805,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 149,202 | $3,730,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 37,560 | $3,680,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 58,262 | $3,644,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,417,111 | $3,501,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 63,398 | $3,334,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 193,716 | $3,330,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 410,424 | $2,852,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 51,341 | $2,825,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 50,989 | $2,669,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 145,109 | $2,548,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 267,398 | $2,473,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 259,090 | $2,332,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 80,409 | $1,935,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 82,956 | $1,794,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 57,614 | $1,778,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 65,159 | $1,718,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 65,126 | $1,708,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 39,260 | $1,573,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 65,426 | $1,282,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 17,420 | $1,197,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,759 | $1,036,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 104,794 | $889,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 7,160 | $690,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 4,000 | $457,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,000 | $280,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-009489 | this filing | 2016-05-09 | acceptance time not in the bulk data set |