13F-HR filed by World Asset Management Inc
World Asset Management Inc filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-22, with 1,180 holding rows worth $2,066,394,000.
- Accession
- 0001389215-19-000005
- Filer
- CIK 1389215
- Filed
- 2019-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 1,180 entries on the cover page, a total value of $2,066,394,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,066,405,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 8,588 | $213,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,973 | $212,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,399 | $212,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 48,228 | $212,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 7,162 | $212,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,418 | $211,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,905 | $211,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,412 | $211,000 | thousands by filing date | |
| Sodexo | 833792104 | COM | 9,391 | $211,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,473 | $210,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,821 | $210,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 19,819 | $210,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,325 | $209,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,256 | $209,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,306 | $208,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,288 | $207,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,758 | $207,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 17,935 | $207,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,827 | $206,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,364 | $206,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,248 | $205,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,719 | $205,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8,893 | $204,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 24,105 | $204,000 | thousands by filing date | |
| Ferguson PLC | 31502A303 | Common Stock | 27,888 | $204,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,528 | $203,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,147 | $203,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,865 | $203,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,330 | $202,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,620 | $202,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,639 | $202,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,316 | $202,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,551 | $202,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,362 | $201,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,265 | $201,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,738 | $201,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,626 | $201,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 5,997 | $201,000 | thousands by filing date | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 4,044 | $201,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 961 | $200,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,331 | $200,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 4,182 | $200,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 13,642 | $197,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 12,483 | $192,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,853 | $189,000 | thousands by filing date | |
| PTT EXPLORATION & PRODUCTION P | 69364v106 | Common Stock | 23,922 | $188,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 24,876 | $187,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 13,525 | $187,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 29,760 | $184,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 42,103 | $179,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 13,490 | $178,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 19,956 | $176,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,315 | $175,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 15,162 | $175,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 12,039 | $174,000 | thousands by filing date | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 25,722 | $173,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,843 | $171,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 10,318 | $170,000 | thousands by filing date | |
| RAKUTEN INC ADR | 75102W108 | COM | 17,289 | $170,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 18,244 | $169,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 46,832 | $169,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 15,474 | $168,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,414 | $168,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 18,421 | $168,000 | thousands by filing date | |
| DANSKE BANK AS ADR | 236363206 | COM | 23,330 | $162,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 15,901 | $161,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 45,965 | $161,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 51,353 | $160,000 | thousands by filing date | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 11,453 | $160,000 | thousands by filing date | |
| CAPITALAND LTD-SPON ADR | 140547100 | COM | 31,053 | $159,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,161 | $158,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 28,149 | $155,000 | thousands by filing date | |
| Grifols | 398438200 | ADR | 10,271 | $151,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 11,060 | $150,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 12,667 | $148,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,803 | $144,000 | thousands by filing date | |
| SUNCORP GROUP LTD SPONSORED ADR | 86723Y209 | Stock | 15,649 | $144,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,176 | $143,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 17,049 | $142,000 | thousands by filing date | |
| Ana Hldgs Inc Sponsored Adr | 032350100 | ADR | 21,000 | $141,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,809 | $139,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 77,474 | $136,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 10,973 | $135,000 | thousands by filing date | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 15,953 | $135,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 16,406 | $132,000 | thousands by filing date | |
| SOLVAY SA - UNSPONSORED ADR | 834437303 | ADR | 12,760 | $132,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 22,398 | $130,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 13,199 | $130,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 12,570 | $129,000 | thousands by filing date | |
| SANTOS LTD ADR | 803021807 | ADR | 24,575 | $128,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,972 | $127,000 | thousands by filing date | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 16,432 | $123,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 26,034 | $116,000 | thousands by filing date | |
| Verbund | 92336Y107 | ADR | 10,258 | $112,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,788 | $111,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 12,133 | $107,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 56,928 | $106,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 18,321 | $105,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 25,256 | $104,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 21,711 | $104,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 22,312 | $102,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,214 | $102,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 116,126 | $101,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 12,042 | $98,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 11,199 | $97,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 23,163 | $96,000 | thousands by filing date | |
| KUMBA IRON ORE LTD-ADR | 50125N104 | COM | 11,646 | $96,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 21,001 | $94,000 | thousands by filing date | |
| MOL HUNGARIAN OIL SP ADR | 608464202 | COM | 19,751 | $93,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 13,316 | $93,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 50,618 | $92,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 14,307 | $91,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 31,335 | $90,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 21,770 | $88,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 15,093 | $88,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 24,936 | $88,000 | thousands by filing date | |
| British Land Co PLC | 110828100 | Common Stock | 12,246 | $88,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,379 | $85,000 | thousands by filing date | |
| HUSKY ENERGY INC | 448055103 | COM | 12,112 | $85,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 13,473 | $84,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 17,579 | $84,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,280 | $83,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 17,818 | $82,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 63,984 | $81,000 | thousands by filing date | |
| RSA INSURANCE GROUP PLC ADR | 74971A206 | ADR | 12,304 | $81,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 11,568 | $80,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 15,692 | $79,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 21,276 | $79,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 53,912 | $76,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 10,228 | $75,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 11,886 | $74,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 16,904 | $71,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 15,071 | $69,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,647 | $69,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,085 | $69,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 11,376 | $69,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 11,402 | $69,000 | thousands by filing date | |
| BANKINTER SA-SPONS ADR | 066460304 | COM | 10,833 | $68,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 12,716 | $65,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 17,209 | $63,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 32,742 | $63,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,605 | $61,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 29,111 | $61,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 13,930 | $61,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 13,454 | $60,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 16,723 | $53,000 | thousands by filing date | |
| KROTON EDUCACIONAL S A SPONSORED ADR | 50106A402 | Stock | 19,625 | $53,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,235 | $52,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 11,124 | $52,000 | thousands by filing date | |
| Eutelsat Communications | 29888Q207 | ADR | 11,221 | $52,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 21,171 | $51,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 25,473 | $49,000 | thousands by filing date | |
| SHINSEI BANK LTD-SPON ADR | 824631105 | COM | 16,443 | $48,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 13,590 | $47,000 | thousands by filing date | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 12,835 | $45,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,812 | $44,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 10,214 | $44,000 | thousands by filing date | |
| DYNO NOBEL LIMITED | 45326Y206 | COMMON STK | 19,353 | $44,000 | thousands by filing date | |
| Rushydro Pjsc - Adr | 782183404 | ADR | 51,376 | $41,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,119 | $39,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,447 | $36,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 10,248 | $34,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 13,620 | $33,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 13,490 | $31,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 11,598 | $29,000 | thousands by filing date | |
| ANADOLU EFES BIRACILIK ADR | 032523201 | COM | 35,679 | $28,000 | thousands by filing date | |
| CP POKPHAND-SPONS ADR | 125918201 | COM | 11,604 | $25,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 19,865 | $24,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 11,406 | $20,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 13,972 | $15,000 | thousands by filing date | |
| VALLOUREC SA-SPN ADR | 92023R308 | COM | 26,902 | $14,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 14,783 | $13,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 24,252 | $12,000 | thousands by filing date | |
| MINERA FRISCO SAB-LEV1-ADR | 60283E101 | COM | 16,665 | $7,000 | thousands by filing date | |
| ALPHA BANK AE ADR | 02071M507 | COM | 11,446 | $5,000 | thousands by filing date | |
| ESPRIT HOLDINGS LTD-SPON ADR | 29666V204 | COM | 11,670 | $4,000 | thousands by filing date | |
| ARCELORMITTAL SOUTH - SPN ADR | 03937y206 | ADR | 13,716 | $2,000 | thousands by filing date | |
| EQUITY COMMON WEALTH FRACTIONAL | CKE628105 | COMMON STOCK | 75,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bank Asya | 046494100 | ADR | 12,710 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PNM RESOURCES - FRAC SHARES | gkd49h100 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389215-19-000005 | this filing | 2019-10-22 | acceptance time not in the bulk data set |