WHV Investments, Inc.

13F filer, CIK 105692, SAN FRANCISCO, CA

WHV Investments, Inc. reported $7,934,724,000 across 157 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 53.06% of the portfolio.

Filed 2014-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC13F-HR 0001164691-14-000175

Period: 2014-06-30
Reported value: $7.93B
Holdings: 157
Top 10 weight: 53.06%
New: 19
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WEATHERFORD INTL INC ORD SHSnew	+22,351,860	$514M
QUALITY SYS INCnew	+310,533	$4.98M
STARWOOD WAYPOINT RESIDENTLnew	+120,185	$3.15M
BRIGHTCOVE INCnew	+242,000	$2.55M
JGWPT HLDGS INCnew	+185,500	$2.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
WEATHERFORD INTL LTDexited	-23,469,778	-$407M
CANADIAN PACIFIC RAILWAYSreduced	-177,411	-$32.1M
SLBreduced	-201,714	-$23.8M
CNIreduced	-286,684	-$18.6M
DEOreduced	-119,626	-$15.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0001164691-14-000175, largest first. % of portfolio is the value over $7,934,724,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	3,483,034	$631M	7.95%	-177,411
SLBSLB LIMITED	4,631,036	$546M	6.88%	-201,714		Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	22,351,860	$514M	6.47%	new
CNICANADIAN NATL RY CO	6,489,334	$422M	5.32%	-286,684		Timeline
SUSUNCOR ENERGY INC NEW	8,954,750	$382M	4.81%	-335,964		Timeline
RIORIO TINTO PLC	6,900,386	$375M	4.72%	-234,711		Timeline
TSTENARIS S A	7,861,430	$371M	4.67%	-207,789		Timeline
BHPBHP BILLITON LIMITED	5,188,597	$355M	4.48%	-142,652		Timeline
NOBLE CORP PLCNOBLE CORP PLC	9,418,881	$316M	3.98%	-211,836
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	10,191,729	$299M	3.77%	-438,208
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	7,763,408	$295M	3.71%	-250,862
CNQCANADIAN NAT RES LTD MED TER	6,252,767	$287M	3.62%	-193,599		Timeline
ETNEATON CORP PLC	3,708,135	$286M	3.61%	-127,912		Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	4,102,591	$256M	3.23%	-164,832
DEODIAGEO PLC	1,876,901	$239M	3.01%	-119,626		Timeline
BTIBRITISH AMERN TOB PLC	1,843,511	$220M	2.77%	-80,054		Timeline
NVSNOVARTIS AG	2,356,830	$213M	2.69%	-79,685		Timeline
UNILEVER N VUNILEVER N V	4,410,090	$193M	2.43%	-178,770
ENSCO PLCENSCO PLC	3,184,621	$177M	2.23%	-90,458
VALEVALE S A	13,235,514	$175M	2.21%	-291,944		Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	1,041,264	$174M	2.19%	-31,046
AGRIUM INCAGRIUM INC	1,249,356	$114M	1.44%	-64,715
PARTNERRE LTDPARTNERRE LTD	888,134	$97M	1.22%	-41,660
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	2,101,178	$92.5M	1.17%	-84,212
ALLEALLEGION PLC	1,355,729	$76.8M	0.97%	-52,225		Timeline
UBS AGUBS AG	3,964,196	$72.6M	0.92%	-116,523
TECKTECK RESOURCES LTD	2,731,541	$62.4M	0.79%	-83,276		Timeline
MFCMANULIFE FINL CORP	3,131,870	$62.2M	0.78%	-105,126		Timeline
TALISMAN ENERGY INCTALISMAN ENERGY INC	4,280,990	$45.4M	0.57%	-95,231
SYNGENTA AG ADRSYNGENTA AG ADR	354,599	$26.5M	0.33%	-30,041
BUNGE LTDBUNGE LTD	333,962	$25.3M	0.32%	-20,285
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	289,024	$19.6M	0.25%	-11,697
BAKER HUGHES INCBAKER HUGHES INC	239,619	$17.8M	0.22%	-3,000
DRIL-QUIP INCDRIL-QUIP INC	131,483	$14.4M	0.18%	-26,290
BRISTOW GROUP INCBRISTOW GROUP INC	171,358	$13.8M	0.17%	-34,270
ATWOOD OCEANICS INCATWOOD OCEANICS INC	230,964	$12.1M	0.15%	-34,300
FOSTER WHEELER AGFOSTER WHEELER AG	349,750	$11.9M	0.15%	-16,980
OFFICE DEPOT INCOFFICE DEPOT INC	2,074,101	$11.8M	0.15%	-940,051
GTLSCHART INDS INC	136,483	$11.3M	0.14%	-17,125		Timeline
CVECENOVUS ENERGY INC	321,464	$10.4M	0.13%	-48,991		Timeline
VERIFONE SYS INCVERIFONE SYS INC	254,880	$9.37M	0.12%	-93,415
DLXDELUXE CORP MEDIUM TERM NTS	155,108	$9.09M	0.11%	-34,660		Timeline
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN	150,538	$8.96M	0.11%	-31,645
ALTRA HOLDINGS INCALTRA HOLDINGS INC	238,948	$8.7M	0.11%	-20,130
VSHVISHAY INTERTECHNOLOGY INC	540,615	$8.37M	0.11%	-127,935		Timeline
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	185,039	$8.36M	0.11%	-31,190
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	556,380	$8M	0.1%	-81,535
OSISOSI SYSTEMS INC	113,288	$7.56M	0.1%	-24,555		Timeline
ROVI CORPROVI CORP	309,480	$7.42M	0.09%	-52,515
AFFYMETRIX INCAFFYMETRIX INC	779,548	$6.95M	0.09%	-205,065
ANIXTER INTL INCANIXTER INTL INC	69,050	$6.91M	0.09%	-14,405
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP	1,794,655	$6.68M	0.08%	+145,010
HXLHEXCEL CORP NEW	162,295	$6.64M	0.08%	-38,835		Timeline
FLOTEK INDS INC DELFLOTEK INDS INC DEL	197,575	$6.35M	0.08%	-32,510
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	288,822	$6.28M	0.08%	-96,685
ALGTALLEGIANT TRAVEL CO	51,638	$6.08M	0.08%	-8,580		Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	72,298	$5.95M	0.08%	-1,875
CENXCENTURY ALUM CO	379,120	$5.94M	0.07%	-53,155		Timeline
AXIALL CORPAXIALL CORP	125,565	$5.93M	0.07%	-21,260
NWENORTHWESTERN ENERGY GROUP IN	110,720	$5.78M	0.07%	-24,665		Timeline
NPOENPRO INC	78,395	$5.74M	0.07%	-19,800		Timeline
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N	121,364	$5.7M	0.07%	-26,408
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	122,675	$5.69M	0.07%	-25,075
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC	97,170	$5.6M	0.07%	-13,390
CARDTRONICS INCCARDTRONICS INC	164,180	$5.59M	0.07%	+6,110
C+J ENERGY SERVICES INCC+J ENERGY SERVICES INC	164,310	$5.55M	0.07%	-27,390
PLCECHILDRENS PL INC NEW	111,613	$5.54M	0.07%	-165		Timeline
OFGOFG BANCORP	297,030	$5.47M	0.07%	-49,255		Timeline
VCA ANTECH INCVCA ANTECH INC	154,595	$5.42M	0.07%	-32,240
TRONOX LTDTRONOX LTD	197,085	$5.3M	0.07%	-35,205
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	302,770	$5.28M	0.07%	-64,770
ARAYACCURAY INC DEL	596,788	$5.25M	0.07%	-117,480		Timeline
MYRGMYR GROUP INC	201,380	$5.1M	0.06%	-20,260		Timeline
BIOSCRIP INCBIOSCRIP INC	598,815	$4.99M	0.06%	-56,830
QUALITY SYS INCQUALITY SYS INC	310,533	$4.98M	0.06%	new
INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP	177,735	$4.96M	0.06%	-78,855
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	98,888	$4.94M	0.06%	-15,190
HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONS	213,895	$4.86M	0.06%	-33,905
CMCCOMMERCIAL METALS CO	270,975	$4.69M	0.06%	-68,045		Timeline
CACICACI INTL INC	66,720	$4.68M	0.06%	-11,730		Timeline
Knight Capital Group, Inc.Knight Capital Group, Inc.	386,666	$4.59M	0.06%	-65,225
DEMAND MEDIA INCDEMAND MEDIA INC	929,070	$4.48M	0.06%	+60,825
FCXFREEPORT MCMORAN INC	121,405	$4.43M	0.06%	-4,200		Timeline
ACIWACI WORLDWIDE INC	78,900	$4.41M	0.06%	-11,640		Timeline
SFSTIFEL FINL CORP	93,027	$4.41M	0.06%	-24,773		Timeline
DINDINE BRANDS GLOBAL INC	54,103	$4.3M	0.05%	-9,400		Timeline
PRIVATEBANCORP INCPRIVATEBANCORP INC	146,505	$4.26M	0.05%	-39,390
INTREPID POTASH INCINTREPID POTASH INC	252,517	$4.23M	0.05%	-61,880
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	161,225	$4.14M	0.05%	+42,325
HHGREGG INCHHGREGG INC	395,435	$4.02M	0.05%	+175,635
IDCCINTERDIGITAL INC	80,955	$3.87M	0.05%	-13,940		Timeline
WDWALKER & DUNLOP INC	269,830	$3.81M	0.05%	-47,500		Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	121,055	$3.67M	0.05%	-21,195
TIDEWATER INCTIDEWATER INC	64,607	$3.63M	0.05%	-6,235
MTZMASTEC INC	112,600	$3.47M	0.04%	+24,400		Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	64,900	$3.22M	0.04%	-27,400
ENTROPIC COMMUNICATIONS INCENTROPIC COMMUNICATIONS INC	962,760	$3.21M	0.04%	-205,635
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL	120,185	$3.15M	0.04%	new
INNERWORKINGS INCINNERWORKINGS INC	358,400	$3.05M	0.04%	-110,300
PLANTRONICS INC NEWPLANTRONICS INC NEW	59,300	$2.85M	0.04%	-12,400
ELIZABETH ARDEN INCELIZABETH ARDEN INC	132,515	$2.84M	0.04%	+34,715
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	55,688	$2.76M	0.03%	-1,260
JIVE SOFTWARE INCJIVE SOFTWARE INC	310,900	$2.65M	0.03%	+57,900
SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC	450,695	$2.62M	0.03%	+115,265
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	167,750	$2.59M	0.03%	-31,800
BRIGHTCOVE INCBRIGHTCOVE INC	242,000	$2.55M	0.03%	new
KRATON CORPORATIONKRATON CORPORATION	113,900	$2.55M	0.03%	-24,800
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	66,000	$2.47M	0.03%	-11,500
COLONY CAP INCCOLONY CAP INC	105,800	$2.46M	0.03%	-20,500
HEHAWAIIAN ELEC INDS INC MTN B	95,650	$2.42M	0.03%	-13,545		Timeline
DYNAMIC MATLS CORPDYNAMIC MATLS CORP	108,900	$2.41M	0.03%	-22,300
PROCERA NETWORKS INCPROCERA NETWORKS INC	224,000	$2.26M	0.03%	+26,000
NBHCNATIONAL BK HLDGS CORP	113,100	$2.25M	0.03%	-23,700		Timeline
TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP	125,000	$2.24M	0.03%	+15,200
ENCANA CORPENCANA CORP	89,338	$2.12M	0.03%	-39,741
PRECISION DRILLING CORPPRECISION DRILLING CORP	148,824	$2.11M	0.03%	-8,876
JGWPT HLDGS INCJGWPT HLDGS INC	185,500	$2.09M	0.03%	new
BROADSOFT INCBROADSOFT INC	76,500	$2.02M	0.03%	-13,300
FAFFIRST AMERN FINL CORP	72,450	$2.01M	0.03%	-15,400		Timeline
TXRHTEXAS ROADHOUSE INC	77,400	$2.01M	0.03%	-15,600		Timeline
INFOBLOX INCINFOBLOX INC	152,100	$2M	0.03%	new
SAPIENT CORPORATIONSAPIENT CORPORATION	121,350	$1.97M	0.02%	+19,400
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	115,750	$1.96M	0.02%	-22,800
HAEHAEMONETICS CORP MASS	53,000	$1.87M	0.02%	new		Timeline
TDSTELEPHONE & DATA SYS INC	70,600	$1.84M	0.02%	new		Timeline
DSW INC-CLASS ADSW INC-CLASS A	63,200	$1.77M	0.02%	new
ANADIGICS INCANADIGICS INC	2,141,500	$1.73M	0.02%	+1,052,500
REPUBLIC AWYS HLDGS INCREPUBLIC AWYS HLDGS INC	153,400	$1.66M	0.02%	-92,800
ABBNYABB LTD-SPON ADR	68,065	$1.57M	0.02%	-445		Timeline
CALYCALLAWAY GOLF CO	185,800	$1.55M	0.02%	+117,300		Timeline
KOPNKOPIN CORP	464,500	$1.51M	0.02%	-23,000		Timeline
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC	107,400	$1.43M	0.02%	-18,500
BBTBEACON FINANCIAL CORP.	61,600	$1.43M	0.02%	new		Timeline
VIVUS INCVIVUS INC	267,600	$1.42M	0.02%	+31,400
PRAXAIR INCPRAXAIR INC	10,660	$1.42M	0.02%	-120
SHUTTERFLY INCSHUTTERFLY INC	32,300	$1.39M	0.02%	new
APDAIR PRODUCTS AND CHEMICALS I	10,525	$1.35M	0.02%	-350		Timeline
OIIOCEANEERING INTL INC	16,825	$1.31M	0.02%	-1,950		Timeline
PTENPATTERSON-UTI ENERGY INC	26,925	$941K	0.01%	0		Timeline
SEADRILL ORDSEADRILL ORD	21,100	$843K	0.01%	0
UNILEVER PLCUNILEVER PLC	16,377	$742K	0.01%	-125
DNOWDNOW INC	18,079	$655K	0.01%	new		Timeline
FIBRIA CELULOSEFIBRIA CELULOSE	65,786	$640K	0.01%	-9,352
EPMEVOLUTION PETE CORP	36,800	$403K	0.01%	-8,760		Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	6,200	$379K	<0.01%	0
BHP BILLITON- ADRBHP BILLITON- ADR	5,793	$378K	<0.01%	0
CATCATERPILLAR INC	2,899	$315K	<0.01%	-425		Timeline
CNHCNH INDL N V	27,496	$281K	<0.01%	0		Timeline
EIGEMPLOYERS HLDGS INC	12,700	$269K	<0.01%	-167,280		Timeline
EFAISHARES TR	3,725	$255K	<0.01%	new		Timeline
NVONOVO-NORDISK A S	4,625	$214K	<0.01%	-71		Timeline
HOSHORNBECK OFFSHORE SERVICES I	1,600	$42K	<0.01%	new		Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLC	1,200	$38K	<0.01%	new
JBTMJBT MAREL CORPORATION	699	$22K	<0.01%	new		Timeline
HEIDELBERG MATLS AG FSPONSO…HEIDELBERG MATLS AG FSPONSORED AD…	251	$1K	<0.01%	new
RIGTRANSOCEAN LTD	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
QUICKSILVER RESOURCES INC.QUICKSILVER RESOURCES INC.	18	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q2 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	23,469,778	$407M	shares
AMKRAMKOR TECHNOLOGY INC	1,261,018	$8.65M	shares
TTEKTETRA TECH INC NEW	179,810	$5.32M	shares
FCNFTI CONSULTING INC	152,260	$5.07M	shares
BROWN SHOE COMPANY INCBROWN SHOE COMPANY INC	136,500	$3.62M	shares
FUSION-IO INCFUSION-IO INC	211,500	$2.23M	shares
LINCLINCOLN EDL SVCS CORP	536,305	$2.02M	shares
GENTIVA HEALTH SERVICESGENTIVA HEALTH SERVICES	211,000	$1.93M	shares
SWS GROUP INCSWS GROUP INC	65,390	$489K	shares
SIEGYSIEMENS AG-SPONS ADR	2,250	$304K	shares

How Q2 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001164691-14-000175	base		2014-08-14	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC
13F-HR/A 0001164691-14-000189	added	new holdings	2014-10-10	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC