WHV Investments, Inc.

13F filer, CIK 105692, SAN FRANCISCO, CA

WHV Investments, Inc. reported $7,008,196,000 across 150 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 54.21% of the portfolio.

Filed 2014-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC13F-HR 0001164691-14-000203

Period: 2014-09-30
Reported value: $7.01B
Holdings: 150
Top 10 weight: 54.21%
New: 8
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PARAGON OFFSHORE PLC XXXnew	+2,987,828	$18.4M
OCWEN FINL CORPnew	+162,110	$4.25M
EFAadded	+58,220	$3.73M
RIGHTSIDE GROUP LTDnew	+340,525	$3.32M
RUBICON PROJ INCnew	+250,145	$2.94M

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
CANADIAN PACIFIC RAILWAYSreduced	-335,287	-$69.6M
CNIreduced	-357,813	-$25.4M
SLBreduced	-183,568	-$18.7M
WEATHERFORD INTL INC ORD SHSreduced	-700,062	-$14.6M
RIOreduced	-253,238	-$12.5M

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, Q3 2014

Share positions as resolved from 13F-HR 0001164691-14-000203, largest first. % of portfolio is the value over $7,008,196,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	3,147,747	$653M	9.32%	-335,287
SLBSLB LIMITED	4,447,468	$452M	6.45%	-183,568	Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	21,651,798	$450M	6.43%	-700,062
CNICANADIAN NATL RY CO	6,131,521	$435M	6.21%	-357,813	Timeline
TSTENARIS S A	7,854,913	$358M	5.11%	-6,517	Timeline
RIORIO TINTO PLC	6,647,148	$327M	4.66%	-253,238	Timeline
SUSUNCOR ENERGY INC NEW	8,737,303	$316M	4.51%	-217,447	Timeline
BHPBHP BILLITON LIMITED	5,156,344	$304M	4.33%	-32,253	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	7,610,776	$263M	3.75%	-152,632
CNQCANADIAN NAT RES LTD MED TER	6,206,774	$241M	3.44%	-45,993	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	10,074,595	$229M	3.27%	-117,134
ETNEATON CORP PLC	3,613,578	$229M	3.27%	-94,557	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	3,995,623	$225M	3.21%	-106,968
NVSNOVARTIS AG	2,332,327	$220M	3.13%	-24,503	Timeline
DEODIAGEO PLC	1,831,105	$211M	3.02%	-45,796	Timeline
BTIBRITISH AMERN TOB PLC	1,805,626	$204M	2.91%	-37,885	Timeline
NOBLE CORP PLCNOBLE CORP PLC	9,132,692	$203M	2.9%	-286,189
UNILEVER N VUNILEVER N V	4,312,346	$171M	2.44%	-97,744
VALEVALE S A	13,422,616	$148M	2.11%	+187,102	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	1,000,042	$146M	2.09%	-41,222
ENSCO PLCENSCO PLC	3,135,037	$130M	1.85%	-49,584
AGRIUM INCAGRIUM INC	1,144,336	$102M	1.45%	-105,020
PARTNERRE LTDPARTNERRE LTD	864,701	$95M	1.36%	-23,433
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	2,042,926	$91.8M	1.31%	-58,252
UBS AGUBS AG	3,959,346	$68.8M	0.98%	-4,850
ALLEALLEGION PLC	1,322,801	$63M	0.9%	-32,928	Timeline
MFCMANULIFE FINL CORP	3,092,107	$59.5M	0.85%	-39,763	Timeline
TECKTECK RESOURCES LTD	2,661,639	$50.3M	0.72%	-69,902	Timeline
TALISMAN ENERGY INCTALISMAN ENERGY INC	4,291,279	$37.1M	0.53%	+10,289
BUNGE LTDBUNGE LTD	303,902	$25.6M	0.37%	-30,060
SYNGENTA AG ADRSYNGENTA AG ADR	319,989	$20.3M	0.29%	-34,610
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	279,550	$18.6M	0.26%	-9,474
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX	2,987,828	$18.4M	0.26%	new
BAKER HUGHES INCBAKER HUGHES INC	236,199	$15.4M	0.22%	-3,420
ATWOOD OCEANICS INCATWOOD OCEANICS INC	270,334	$11.8M	0.17%	+39,370
DRIL-QUIP INCDRIL-QUIP INC	124,350	$11.1M	0.16%	-7,133
BRISTOW GROUP INCBRISTOW GROUP INC	162,453	$10.9M	0.16%	-8,905
FOSTER WHEELER AGFOSTER WHEELER AG	327,390	$10.4M	0.15%	-22,360
OFFICE DEPOT INCOFFICE DEPOT INC	1,888,252	$9.71M	0.14%	-185,849
CENXCENTURY ALUM CO	357,240	$9.28M	0.13%	-21,880	Timeline
CVECENOVUS ENERGY INC	292,719	$7.87M	0.11%	-28,745	Timeline
GTLSCHART INDS INC	127,878	$7.82M	0.11%	-8,605	Timeline
VERIFONE SYS INCVERIFONE SYS INC	224,730	$7.73M	0.11%	-30,150
DLXDELUXE CORP MEDIUM TERM NTS	139,458	$7.69M	0.11%	-15,650	Timeline
VSHVISHAY INTERTECHNOLOGY INC	500,530	$7.15M	0.1%	-40,085	Timeline
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN	136,618	$7.14M	0.1%	-13,920
ALTRA HOLDINGS INCALTRA HOLDINGS INC	224,918	$6.56M	0.09%	-14,030
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	483,815	$6.35M	0.09%	-72,565
HXLHEXCEL CORP NEW	158,795	$6.3M	0.09%	-3,500	Timeline
OSISOSI SYSTEMS INC	94,583	$6M	0.09%	-18,705	Timeline
ALGTALLEGIANT TRAVEL CO	47,118	$5.83M	0.08%	-4,520	Timeline
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP	1,670,330	$5.71M	0.08%	-124,325
AFFYMETRIX INCAFFYMETRIX INC	714,393	$5.7M	0.08%	-65,155
ROVI CORPROVI CORP	285,650	$5.64M	0.08%	-23,830
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	176,769	$5.54M	0.08%	-8,270
ANIXTER INTL INCANIXTER INTL INC	63,430	$5.38M	0.08%	-5,620
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	267,682	$5.35M	0.08%	-21,140
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	70,203	$5.34M	0.08%	-2,095
CARDTRONICS INCCARDTRONICS INC	144,530	$5.09M	0.07%	-19,650
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC	88,570	$4.96M	0.07%	-8,600
TRONOX LTDTRONOX LTD	187,985	$4.9M	0.07%	-9,100
PLCECHILDRENS PL INC NEW	102,053	$4.86M	0.07%	-9,560	Timeline
FLOTEK INDS INC DELFLOTEK INDS INC DEL	182,635	$4.76M	0.07%	-14,940
C+J ENERGY SERVICES INCC+J ENERGY SERVICES INC	154,485	$4.72M	0.07%	-9,825
MYRGMYR GROUP INC	195,695	$4.71M	0.07%	-5,685	Timeline
VCA ANTECH INCVCA ANTECH INC	119,125	$4.68M	0.07%	-35,470
NWENORTHWESTERN ENERGY GROUP IN	100,325	$4.55M	0.06%	-10,395	Timeline
CMCCOMMERCIAL METALS CO	262,485	$4.48M	0.06%	-8,490	Timeline
CACICACI INTL INC	62,350	$4.44M	0.06%	-4,370	Timeline
NPOENPRO INC	72,955	$4.42M	0.06%	-5,440	Timeline
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	76,148	$4.42M	0.06%	-22,740
HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONS	206,795	$4.38M	0.06%	-7,100
SFSTIFEL FINL CORP	92,115	$4.32M	0.06%	-912	Timeline
Knight Capital Group, Inc.Knight Capital Group, Inc.	423,219	$4.29M	0.06%	+36,553
OCWEN FINL CORPOCWEN FINL CORP	162,110	$4.25M	0.06%	new
PRIVATEBANCORP INCPRIVATEBANCORP INC	140,175	$4.19M	0.06%	-6,330
AXIALL CORPAXIALL CORP	116,255	$4.16M	0.06%	-9,310
OFGOFG BANCORP	277,180	$4.15M	0.06%	-19,850	Timeline
DINDINE BRANDS GLOBAL INC	50,228	$4.1M	0.06%	-3,875	Timeline
ACIWACI WORLDWIDE INC	217,990	$4.09M	0.06%	+139,090	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	106,915	$4.03M	0.06%	-15,760
QUALITY SYS INCQUALITY SYS INC	290,263	$4M	0.06%	-20,270
ARAYACCURAY INC DEL	548,208	$3.98M	0.06%	-48,580	Timeline
EFAISHARES TR	61,945	$3.97M	0.06%	+58,220	Timeline
BIOSCRIP INCBIOSCRIP INC	561,250	$3.88M	0.06%	-37,565
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	276,945	$3.85M	0.05%	-25,825
FCXFREEPORT MCMORAN INC	116,685	$3.81M	0.05%	-4,720	Timeline
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL	145,420	$3.78M	0.05%	+25,235
WDWALKER & DUNLOP INC	276,080	$3.67M	0.05%	+6,250	Timeline
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N	111,329	$3.64M	0.05%	-10,035
INTREPID POTASH INCINTREPID POTASH INC	235,262	$3.63M	0.05%	-17,255
MTZMASTEC INC	112,100	$3.43M	0.05%	-500	Timeline
RIGHTSIDE GROUP LTDRIGHTSIDE GROUP LTD	340,525	$3.32M	0.05%	new
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	215,640	$3.25M	0.05%	+54,415
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	64,900	$2.96M	0.04%	0
RUBICON PROJ INCRUBICON PROJ INC	250,145	$2.94M	0.04%	new
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	114,455	$2.9M	0.04%	-6,600
HHGREGG INCHHGREGG INC	451,205	$2.85M	0.04%	+55,770
PLANTRONICS INC NEWPLANTRONICS INC NEW	58,600	$2.8M	0.04%	-700
FULFULLER H B CO	70,500	$2.8M	0.04%	new	Timeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	83,700	$2.75M	0.04%	+17,700
INNERWORKINGS INCINNERWORKINGS INC	339,900	$2.75M	0.04%	-18,500
ROCKET FUEL INCROCKET FUEL INC	169,500	$2.68M	0.04%	new
KRATON CORPORATIONKRATON CORPORATION	146,500	$2.61M	0.04%	+32,600
PROCERA NETWORKS INCPROCERA NETWORKS INC	249,500	$2.39M	0.03%	+25,500
MDRXVERADIGM INC. COMMON STOCK(DE)	176,500	$2.37M	0.03%	new	Timeline
COLONY CAP INCCOLONY CAP INC	105,500	$2.36M	0.03%	-300
ENTROPIC COMMUNICATIONS INCENTROPIC COMMUNICATIONS INC	879,975	$2.34M	0.03%	-82,785
TIDEWATER INCTIDEWATER INC	59,257	$2.31M	0.03%	-5,350
HEHAWAIIAN ELEC INDS INC MTN B	86,710	$2.3M	0.03%	-8,940	Timeline
J G WENTWORTH CO CL AJ G WENTWORTH CO CL A	184,500	$2.29M	0.03%	new
JIVE SOFTWARE INCJIVE SOFTWARE INC	386,000	$2.25M	0.03%	+75,100
DYNAMIC MATLS CORPDYNAMIC MATLS CORP	117,200	$2.23M	0.03%	+8,300
TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP	112,000	$2.23M	0.03%	-13,000
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	137,000	$2.19M	0.03%	-30,750
BRIGHTCOVE INCBRIGHTCOVE INC	389,000	$2.17M	0.03%	+147,000
TXRHTEXAS ROADHOUSE INC	77,400	$2.15M	0.03%	0	Timeline
NBHCNATIONAL BK HLDGS CORP	112,600	$2.15M	0.03%	-500	Timeline
ELIZABETH ARDEN INCELIZABETH ARDEN INC	124,575	$2.08M	0.03%	-7,940
FAFFIRST AMERN FINL CORP	72,450	$1.97M	0.03%	0	Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	115,450	$1.9M	0.03%	-300
DSW INC-CLASS ADSW INC-CLASS A	62,700	$1.89M	0.03%	-500
BBTBEACON FINANCIAL CORP.	79,600	$1.87M	0.03%	+18,000	Timeline
ENCANA CORPENCANA CORP	88,168	$1.87M	0.03%	-1,170
BROADSOFT INCBROADSOFT INC	87,500	$1.84M	0.03%	+11,000
REPUBLIC AWYS HLDGS INCREPUBLIC AWYS HLDGS INC	153,400	$1.7M	0.02%	0
SAPIENT CORPORATIONSAPIENT CORPORATION	121,350	$1.7M	0.02%	0
SHUTTERFLY INCSHUTTERFLY INC	32,300	$1.57M	0.02%	0
KOPNKOPIN CORP	461,500	$1.57M	0.02%	-3,000	Timeline
ABBNYABB LTD-SPON ADR	68,045	$1.52M	0.02%	-20	Timeline
PRECISION DRILLING CORPPRECISION DRILLING CORP	138,739	$1.5M	0.02%	-10,085
ANADIGICS INCANADIGICS INC	2,119,500	$1.43M	0.02%	-22,000
SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC	432,620	$1.4M	0.02%	-18,075
PRAXAIR INCPRAXAIR INC	10,705	$1.38M	0.02%	+45
APDAIR PRODUCTS AND CHEMICALS I	10,490	$1.37M	0.02%	-35	Timeline
CALYCALLAWAY GOLF CO	185,300	$1.34M	0.02%	-500	Timeline
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC	128,500	$1.24M	0.02%	+21,100
VIVUS INCVIVUS INC	267,600	$1.03M	0.01%	0
OIIOCEANEERING INTL INC	14,565	$949K	0.01%	-2,260	Timeline
PTENPATTERSON-UTI ENERGY INC	26,925	$875K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	16,302	$683K	0.01%	-75
FIBRIA CELULOSEFIBRIA CELULOSE	54,613	$600K	0.01%	-11,173
SEADRILL ORDSEADRILL ORD	21,100	$565K	0.01%	0
DNOWDNOW INC	17,564	$534K	0.01%	-515	Timeline
EPMEVOLUTION PETE CORP	36,800	$338K	<0.01%	0	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	6,200	$337K	<0.01%	0
BHP BILLITON- ADRBHP BILLITON- ADR	5,793	$322K	<0.01%	0
CATCATERPILLAR INC	2,409	$239K	<0.01%	-490	Timeline
NVONOVO-NORDISK A S	4,625	$220K	<0.01%	0	Timeline
CNHCNH INDL N V	27,496	$218K	<0.01%	0	Timeline

Sold out in Q3 2014

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

Security	Shares before	Value before	Type
INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP	177,735	$4.96M	shares
DEMAND MEDIA INCDEMAND MEDIA INC	929,070	$4.48M	shares
IDCCINTERDIGITAL INC	80,955	$3.87M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	55,688	$2.76M	shares
JGWPT HLDGS INCJGWPT HLDGS INC	185,500	$2.09M	shares
INFOBLOX INCINFOBLOX INC	152,100	$2M	shares
HAEHAEMONETICS CORP MASS	53,000	$1.87M	shares
TDSTELEPHONE & DATA SYS INC	70,600	$1.84M	shares
EIGEMPLOYERS HLDGS INC	12,700	$269K	shares
HOSHORNBECK OFFSHORE SERVICES I	1,600	$42K	shares
ROWAN COMPANIES PLCROWAN COMPANIES PLC	1,200	$38K	shares
JBTMJBT MAREL CORPORATION	699	$22K	shares
HEIDELBERG MATLS AG FSPONSO…HEIDELBERG MATLS AG FSPONSORED AD…	251	$1K	shares
RIGTRANSOCEAN LTD	1	$0	shares
QUICKSILVER RESOURCES INC.QUICKSILVER RESOURCES INC.	18	$0	shares

How Q3 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 0001164691-14-000203	base		2014-11-14	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC