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13F-HR filed by World Asset Management Inc

World Asset Management Inc filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-23, with 1,196 holding rows worth $2,043,175,000.

Accession
0001389215-19-000004
Filed
2019-07-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2019

A combination report, 1,196 entries on the cover page, a total value of $2,043,175,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,043,176,000 with VALUE read as thousands by filing date, 13F file number 028-12397. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerComerica Bank 028-10331

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 filedCUSIPClassAmountValueValue read asType
HAWAIIAN ELEC INDS INC MTN B419870100COM5,106$222,000thousands by filing date
Power Assets Holdings Ltd739197200Common Stock30,870$222,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock10,309$221,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT5,628$221,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A2,243$221,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR2,286$221,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM4,450$221,000thousands by filing date
HUBSPOTINC443573100STOK1,291$220,000thousands by filing date
DANA INC235825205COM11,058$220,000thousands by filing date
OLYMPUS CORP-SPON ADR68163W109COM19,827$220,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock6,317$219,000thousands by filing date
ICU MED INC44930G107COM871$219,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT5,932$218,000thousands by filing date
PACWEST BANCORP DEL695263103COM5,621$218,000thousands by filing date
BANCO DE CHILE059520106SPONSORED ADS7,307$217,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A5,040$217,000thousands by filing date
WPX ENERGY INC98212B103COM18,889$217,000thousands by filing date
PROOFPOINT INC743424103COM1,804$217,000thousands by filing date
JBS SA-SPONSORED ADR466110103COM19,735$217,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock2,218$216,000thousands by filing date
INSPERITY INC45778Q107COM1,765$216,000thousands by filing date
MAXIMUS INC577933104COM2,978$216,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock2,456$213,000thousands by filing date
THOR INDS INC885160101COM3,638$213,000thousands by filing date
SSE PLC SPONSORED ADR78467K107ADR14,939$213,000thousands by filing date
VIASAT INC92552V100COM2,617$212,000thousands by filing date
SKECHERS U S A INC830566105CL A6,727$212,000thousands by filing date
CARREFOUR SA144430204USD54,725$212,000thousands by filing date
AUTONATION INC COM05329W102Stock5,032$211,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock4,007$211,000thousands by filing date
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS87936R106COM16,190$211,000thousands by filing date
Uber Technologies90353T100COM4,518$210,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock2,027$210,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock2,820$209,000thousands by filing date
SANDERSON FARMS800013104COM1,528$209,000thousands by filing date
STERLING BANCORP DEL85917A100COM9,837$209,000thousands by filing date
WEBSTER FINL CORP947890109COM4,350$208,000thousands by filing date
LIFE STORAGE INC53223X107COM2,190$208,000thousands by filing date
BRAMBLES LTD SPONSORED ADR105105209COM11,484$208,000thousands by filing date
NEW JERSEY RES CORP646025106COM4,169$207,000thousands by filing date
CNO FINL GROUP INC12621E103COM12,438$207,000thousands by filing date
BIO RAD LABS INC090572207CL A663$207,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM3,135$207,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK5,220$207,000thousands by filing date
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR18,570$206,000thousands by filing date
INGEVITY CORP COM45688C107Stock1,949$205,000thousands by filing date
SUMITOMO MITSUI TRUST HOLDINGS86562X106USD56,459$205,000thousands by filing date
UPM-KYMMENE OYJ-SPONS ADR915436109ADR7,719$205,000thousands by filing date
LITTELFUSE INC COM537008104Stock1,152$204,000thousands by filing date
BLACK HILLS CORP COM092113109Stock2,604$204,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT6,294$204,000thousands by filing date
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM6,814$204,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock11,989$203,000thousands by filing date
ALLETE INC018522300COM NEW2,425$202,000thousands by filing date
TRINITY INDS INC896522109COM9,693$201,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT4,871$201,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM5,467$201,000thousands by filing date
Edp - Energias De Portugal Sa268353109Equity5,289$201,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock2,766$200,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock3,697$200,000thousands by filing date
SLM CORP COM78442P106Stock20,456$199,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM12,889$197,000thousands by filing date
CNH INDL N V SHSN20944109Stock19,088$196,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT12,631$194,000thousands by filing date
O-I GLASS, INC.690768403COM11,133$192,000thousands by filing date
EQT CORP COM26884L109Stock12,034$190,000thousands by filing date
Koninklijke KPN NV780641205ADR61,747$190,000thousands by filing date
INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS459348108AMERICAN DEPOSITORY15,320$186,000thousands by filing date
SPRINT CORP85207U105COM SER 127,735$182,000thousands by filing date
HERTZ GLOBAL HLDGS INC42806J106COM11,419$182,000thousands by filing date
Grifols398438200ADR12,327$182,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock10,123$181,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock12,878$180,000thousands by filing date
F N B CORP302520101COM15,298$180,000thousands by filing date
NOMURA HLDGS INC SPONSORED ADR65535H208ADR50,529$179,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM15,527$179,000thousands by filing date
SUNCORP GROUP LTD SPONSORED ADR86723Y209Stock18,781$178,000thousands by filing date
ACCOR SA SPONSORED ADR00435F309COM20,585$177,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS46,836$174,000thousands by filing date
SANLAM LTD-SPONSORED ADR80104Q208COM15,687$174,000thousands by filing date
PUBLICIS S A NEW SPONSORED ADR74463M106ADUS13,069$173,000thousands by filing date
UMPQUA HOLDINGS904214103COM10,334$171,000thousands by filing date
Ana Hldgs Inc Sponsored Adr032350100ADR25,203$167,000thousands by filing date
VALLEY NATL BANCORP919794107COM15,434$166,000thousands by filing date
KUMBA IRON ORE LTD-ADR50125N104COM13,976$165,000thousands by filing date
SOUTH32 LTD ADR SPONSORED84473L105COM14,584$163,000thousands by filing date
Sino Ld Ltd Sp ADR829344308ADR19,222$161,000thousands by filing date
CAPITALAND LTD-SPON ADR140547100COM30,911$161,000thousands by filing date
QBE INSURANCE GROUP SPN ADR74728G605COM19,180$159,000thousands by filing date
SOLVAY SA - UNSPONSORED ADR834437303ADR15,313$159,000thousands by filing date
CENOVUS ENERGY INC15135U109COM17,773$157,000thousands by filing date
TEGNA INC COM87901J105Stock10,161$154,000thousands by filing date
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR16,868$150,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS30,310$150,000thousands by filing date
SANTOS LTD ADR803021807ADR29,406$146,000thousands by filing date
HUSKY ENERGY INC448055103COM14,537$138,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT16,506$137,000thousands by filing date
VEDANTA LTD92242Y100SPONSORED ADR13,440$137,000thousands by filing date
ENSCO ROWAN PLCG3166L100SHS CLASS A16,038$137,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR14,724$136,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM10,262$136,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR14,452$135,000thousands by filing date
ENGIE BRASIL SA SPON ADR29286U107COM11,801$134,000thousands by filing date
QEP RESOURCES INC74733V100COM18,382$133,000thousands by filing date
MOL HUNGARIAN OIL SP ADR608464202COM23,704$132,000thousands by filing date
COMMERZBANK AG SPONS ADR202597605COM18,114$130,000thousands by filing date
MTN GROUP LTD ADR62474M108COM17,170$130,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS44,543$129,000thousands by filing date
Verbund92336Y107ADR12,311$129,000thousands by filing date
ZYNGA INC.98986T108CL A20,878$128,000thousands by filing date
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR31,241$123,000thousands by filing date
OFFICE DEPOT INC676220106COM59,758$123,000thousands by filing date
SCOR SPONSORED ADR80917Q106ADR27,863$122,000thousands by filing date
TELECOM ITALIA SPA87927Y102COMMON STOCK-FO21,988$122,000thousands by filing date
PEARSON PLC SPONSORED ADR705015105ADR11,301$117,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A306COM NEW66,627$117,000thousands by filing date
TREASURY WINE ESTATES ADR89465J109COM10,672$112,000thousands by filing date
Daiwa Securities Group Inc Sp234064301ADR25,291$111,000thousands by filing date
ENCANA CORP292505104COM21,636$111,000thousands by filing date
RSA INSURANCE GROUP PLC ADR74971A206ADR14,745$108,000thousands by filing date
NORSK HYDRO AS SPONS ADR656531605COM29,926$107,000thousands by filing date
GAMESTOP CORP36467W109CL A18,895$103,000thousands by filing date
HELLENIC TELECOM ORG423325307Common Stock13,883$103,000thousands by filing date
RANGE RES CORP COM75281A109Stock14,678$102,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM52,114$102,000thousands by filing date
British Land Co PLC110828100Common Stock14,874$102,000thousands by filing date
CONDUENT INC206787103COM10,521$101,000thousands by filing date
ICL GROUP LTD ILS1M5920A109Common Stock18,873$98,000thousands by filing date
ENEL CHILE SA SPONSORED ADR29278D105ADR20,287$97,000thousands by filing date
TURKIYE GARANTI BANK900148701COM60,748$96,000thousands by filing date
COMMERCIAL INTL BANK-ADR201712304COM21,096$93,000thousands by filing date
Centrica PLC Spon ADR15639k300COM20,601$92,000thousands by filing date
GENTING BERHAD SPONS ADR372452300COMMON STK11,214$92,000thousands by filing date
BANKINTER SA-SPONS ADR066460304COM13,001$90,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR21,079$89,000thousands by filing date
BRF SA10552T107SPONSORED ADR11,751$89,000thousands by filing date
AKBANK TURK ANONIM SIRKETI ADR009719501COM37,606$88,000thousands by filing date
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR20,069$86,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD45,695$85,000thousands by filing date
PITNEY BOWES INC COM724479100Stock19,326$83,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock11,527$83,000thousands by filing date
KINGFISHER PLC SPONSORED ADR C495724403USD15,260$83,000thousands by filing date
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR10,351$80,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM25,473$80,000thousands by filing date
SEMICONDUCTOR MFG INTL CORP81663N206SPONSORED ADR14,216$79,000thousands by filing date
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR35,072$78,000thousands by filing date
TOPPAN PRTG LTD ADR890747306ADR10,116$77,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK13,081$74,000thousands by filing date
MFA FINL INC55272X102COM10,228$73,000thousands by filing date
VEON LTD91822M106SPONSORED ADR25,408$71,000thousands by filing date
KINROSS GOLD CORP496902404COM18,083$70,000thousands by filing date
TURKCELL ILETISIM SPON ADR NEW900111204ADR12,728$70,000thousands by filing date
CALLON PETE CO DEL13123X102COM10,549$70,000thousands by filing date
CIELO SA171778202Common Stock39,295$69,000thousands by filing date
ALUMINA LTD ADR022205108COM10,414$68,000thousands by filing date
KROTON EDUCACIONAL S A SPONSORED ADR50106A402Stock23,521$67,000thousands by filing date
GOLD FIELDS LTD SPONSORED ADR38059T106ADR11,957$65,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock11,588$64,000thousands by filing date
GERDAU SA SPON ADR REP PFD373737105ADR16,576$64,000thousands by filing date
PCCW ADR70454G207Common Stock11,165$64,000thousands by filing date
AMP LTD - SP ADR0017EP202COM10,645$63,000thousands by filing date
Eutelsat Communications29888Q207ADR13,467$63,000thousands by filing date
SHINSEI BANK LTD-SPON ADR824631105COM19,872$62,000thousands by filing date
Rushydro Pjsc - Adr782183404ADR61,656$59,000thousands by filing date
CHICOS FAS INC168615102COM17,248$58,000thousands by filing date
LUNDIN MINING CORP550372106COMMON STOCK-FO10,628$58,000thousands by filing date
COLONY CAPITAL INC19626G108CL A COM11,402$57,000thousands by filing date
DYNO NOBEL LIMITED45326Y206COMMON STK23,226$56,000thousands by filing date
SRC ENERGY INC78470V108COM11,124$55,000thousands by filing date
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM10,296$54,000thousands by filing date
AVON PRODS INC054303102COM13,930$54,000thousands by filing date
Impala Platinum Holdings Ltd452553308Equity10,627$53,000thousands by filing date
SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS815794102SPONSORED ADR15,403$47,000thousands by filing date
B2GOLD CORP COM11777Q209Stock14,529$44,000thousands by filing date
AU OPTRONICS CORP002255107SPONSORED ADR13,920$41,000thousands by filing date
NIPPON YUSEN KK ADR654633304COM12,298$39,000thousands by filing date
TURQUOISE HILL RESOURCES LTD900435108COMMON STOCK-FO29,105$36,000thousands by filing date
YAMANA GOLD INC98462Y100COM13,737$35,000thousands by filing date
OI SA-ADR670851500ADR16,768$34,000thousands by filing date
AK STEEL HOLDING CORP001547108COM13,490$32,000thousands by filing date
CP POKPHAND-SPONS ADR125918201COM13,926$30,000thousands by filing date
ANADOLU EFES BIRACILIK ADR032523201COM42,819$29,000thousands by filing date
NIO INC SPON ADS62914V106ADR11,170$28,000thousands by filing date
DENBURY RES INC247916208COM NEW19,865$25,000thousands by filing date
HECLA MNG CO422704106COM11,406$21,000thousands by filing date
VALLOUREC SA-SPN ADR92023R308COM32,169$19,000thousands by filing date
PENNEY J C INC708160106COM14,783$17,000thousands by filing date
Promotora De Informaciones Sa74343G402ADR10,256$17,000thousands by filing date
ALPHA BANK AE ADR02071M507COM13,729$7,000thousands by filing date
Bank Asya046494100ADR12,710$7,000thousands by filing date
MINERA FRISCO SAB-LEV1-ADR60283E101COM18,069$6,000thousands by filing date
ESPRIT HOLDINGS LTD-SPON ADR29666V204COM14,054$5,000thousands by filing date
ARCELORMITTAL SOUTH - SPN ADR03937y206ADR16,460$3,000thousands by filing date
EQUITY COMMON WEALTH FRACTIONALCKE628105COMMON STOCK75,000$0thousands by filing dateValue filed as zero, left out of ratios.
Travelcenters America LLCjke174103CSUS90,000$0thousands by filing dateValue filed as zero, left out of ratios.
PNM RESOURCES - FRAC SHARESgkd49h100COM50,000$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001389215-19-000004this filing2019-07-23acceptance time not in the bulk data set