13F-HR filed by WHV Investments, Inc.
WHV Investments, Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 50 holding rows worth $186,699,000.
- Accession
- 0001164691-16-000259
- Filer
- CIK 105692
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 129 entries on the cover page, a total value of $186,699,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,699,000 with VALUE read as thousands by filing date, 13F file number 028-01204. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSEIZERT CAPITAL PARTNERS, LLC028-10043
- included managerHIRAYAMA INVESTMENTS, LLC028-13423
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 |
|---|---|---|---|---|---|---|
| CANADIANNATLRYCOF | 136375102 | STOK | 184,836 | $11,543,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 82,526 | $10,954,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 122,027 | $9,004,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 199,550 | $8,922,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 285,816 | $7,406,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 112,077 | $6,948,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 73,403 | $6,284,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 53,512 | $6,256,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 99,198 | $6,210,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 67,811 | $5,990,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 203,577 | $5,655,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 188,830 | $5,337,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 213,812 | $5,293,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 535,987 | $4,928,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 73,739 | $4,777,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 594,279 | $4,621,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 141,585 | $4,273,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 39,594 | $4,268,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 78,727 | $4,267,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 156,737 | $4,235,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 218,971 | $3,724,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 134,708 | $3,529,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 30,329 | $3,409,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 218,640 | $3,397,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 46,631 | $3,329,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 42,215 | $3,057,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 86,396 | $3,007,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 58,270 | $2,964,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,286 | $2,915,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 626,200 | $2,868,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 233,647 | $2,418,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 36,520 | $2,327,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 42,154 | $2,042,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 45,240 | $1,652,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,153 | $1,643,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 137,704 | $1,643,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,003 | $1,633,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,259 | $1,623,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 9,290 | $1,597,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,798 | $1,543,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 91,799 | $1,474,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 334,567 | $1,407,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 121,372 | $1,260,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 41,455 | $1,204,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 19,563 | $1,108,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 12,774 | $1,055,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 108,484 | $826,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 48,395 | $683,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,185 | $138,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 12,330 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-16-000259 | this filing | 2016-05-11 | acceptance time not in the bulk data set |