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| Name: |
TRADEWINDS GLOBAL INVESTORS LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90067 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AXS |
Axis Capital Holdings Ltd |
1 |
- |
$65.18 |
$4,148,000 |
76,349 |
5.1% |
-64,218,000 |
-1,166,683 |
0.068 |
Property & Casualty I... |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
2 |
- |
$20.65 |
$3,473,000 |
153,662 |
4.27% |
-42,116,000 |
-2,025,580 |
0.024 |
Telecom Services - Fo... |
|
|
NTT |
Nippon Telegraph & Telephon... |
3 |
- |
$27.41 |
$3,454,000 |
75,404 |
4.25% |
-49,069,000 |
-1,040,227 |
0.007 |
Telecom Services - Fo... |
|
|
RDS.B |
Royal Dutch Shell Class B |
4 |
- |
$51.06 |
$3,232,000 |
61,173 |
3.97% |
-53,381,000 |
-949,787 |
0.002 |
Integrated Oil & Gas |
|
|
ING |
ING Groep N.V. (ADR) |
5 |
- |
$17.05 |
$3,226,000 |
261,401 |
3.97% |
-17,792,000 |
-1,773,276 |
0.007 |
Life & Health Insurance |
|
|
TM |
Toyota Motor Corporation (ADR) |
6 |
- |
$232.88 |
$3,174,000 |
27,345 |
3.9% |
-43,348,000 |
-437,931 |
0.02 |
Auto Manufacturers |
|
|
SKYW |
SkyWest Inc |
7 |
- |
$74.98 |
$3,131,000 |
118,541 |
3.85% |
-8,590,000 |
-324,432 |
0.231 |
Regional Airlines |
|
|
TS |
Tenaris S.A. (ADR) |
8 |
- |
$33.50 |
$3,016,000 |
106,201 |
3.71% |
-19,594,000 |
-677,814 |
0.018 |
Steel & Iron |
|
|
SNY |
Sanofi Aventis (ADR) |
9 |
- |
$49.46 |
$2,858,000 |
74,827 |
3.51% |
-31,037,000 |
-735,104 |
0.003 |
Drug Manufacturers - ... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
10 |
- |
$14.08 |
$2,772,000 |
60,243 |
3.41% |
-48,310,000 |
-956,727 |
0.006 |
Drug Manufacturers - ... |
|
|
AGU |
Agrium Inc (USA) |
11 |
- |
$0.00 |
$2,706,000 |
29,842 |
3.33% |
-50,156,000 |
-554,788 |
0.02 |
Agricultural & Fertil... |
|
|
CS |
Credit Suisse Group (ADR) |
12 |
- |
$0.89 |
$2,369,000 |
180,272 |
2.91% |
18,000 |
-39,506 |
0.011 |
Diversified Investments |
|
|
FLEX |
Flextronics International Ltd |
13 |
- |
$27.42 |
$2,293,000 |
168,338 |
2.82% |
-25,464,000 |
-2,184,021 |
0.028 |
Printed Circuit Boards |
|
|
CNQ |
Canadian Natural Resource (... |
14 |
- |
$74.86 |
$2,208,000 |
68,904 |
2.72% |
-27,147,000 |
-883,279 |
0.006 |
Independent Oil & Gas |
|
|
PKX |
POSCO (ADR) |
15 |
- |
$73.17 |
$2,172,000 |
42,525 |
2.67% |
-14,094,000 |
-323,016 |
0.053 |
Steel & Iron |
|
|
SAP |
SAP AG (ADR) |
16 |
- |
$180.64 |
$2,038,000 |
22,290 |
2.51% |
-13,591,000 |
-186,049 |
0.002 |
Application Software |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
18 |
- |
$40.41 |
$1,947,000 |
45,143 |
2.39% |
-13,783,000 |
-317,804 |
0.002 |
Drug Manufacturers - ... |
|
|
ERIC |
LM Ericsson (ADR) |
19 |
- |
$5.15 |
$1,821,000 |
252,630 |
2.24% |
-31,528,000 |
-4,089,749 |
0.008 |
Communication Equipment |
|
|
CIT |
CIT Group Inc |
20 |
- |
$53.50 |
$1,764,000 |
48,600 |
2.17% |
-12,591,000 |
-401,260 |
0.024 |
Credit Services |
|
|
GT |
Goodyear Tire & Rubber Co |
21 |
- |
$12.34 |
$1,743,000 |
53,976 |
2.14% |
-22,127,000 |
-876,282 |
0.022 |
Rubber & Plastics |
|
|
MAN |
Manpower Inc |
22 |
- |
$76.17 |
$1,694,000 |
23,438 |
2.08% |
-19,481,000 |
-305,682 |
0.03 |
Staffing & Outsourcin... |
|
|
AES |
AES Corporation |
23 |
- |
$18.93 |
$1,692,000 |
131,640 |
2.08% |
-22,700,000 |
-1,822,873 |
0.018 |
Electric Utilities |
|
|
CCJ |
Cameco Corporation (USA) |
24 |
- |
$48.42 |
$1,632,000 |
190,600 |
2.01% |
-25,001,000 |
-2,237,277 |
0.048 |
Industrial Metals & M... |
|
|
MU |
Micron Technology Inc |
25 |
- |
$112.33 |
$1,512,000 |
85,012 |
1.86% |
-14,638,000 |
-1,088,737 |
0.008 |
Semiconductor - Memor... |
|
|
CNA |
CNA Financial Corp |
26 |
- |
$44.58 |
$1,365,000 |
39,664 |
1.68% |
-10,293,000 |
-331,387 |
0.015 |
Property & Casualty I... |
|
|
LXP |
Lexington Realty Trust |
27 |
- |
$8.60 |
$1,285,000 |
124,750 |
1.58% |
-14,223,000 |
-1,409,223 |
0.058 |
REIT - Diversified |
|
|
ENH |
Endurance Specialty Holding... |
28 |
- |
$0.00 |
$1,254,000 |
19,160 |
1.54% |
-7,908,000 |
-117,269 |
0.029 |
Property & Casualty I... |
|
|
LUK |
Leucadia National Corp |
29 |
- |
$43.91 |
$1,236,000 |
64,904 |
1.52% |
-5,972,000 |
-351,067 |
0.018 |
Integrated Telecommun... |
|
|
MDRX |
Allscripts Healthcare Solut... |
30 |
- |
$7.80 |
$1,202,000 |
91,273 |
1.48% |
-4,718,000 |
-374,873 |
0.038 |
Internet Software & S... |
|
|
LUMN |
Lumen Technologies, Inc |
31 |
- |
$1.29 |
$1,186,000 |
43,239 |
1.46% |
-37,157,000 |
-1,278,485 |
0.004 |
Telecom Services - Do... |
|
|
IPXL |
Impax Laboratories Inc |
32 |
- |
$6.21 |
$1,177,000 |
49,661 |
1.45% |
-8,061,000 |
-270,891 |
0.072 |
Drugs - Generic |
|
|
AON |
Aon Plc |
33 |
- |
$280.09 |
$1,157,000 |
10,281 |
1.42% |
130,000 |
878 |
0.003 |
Life & Health Insurance |
|
|
BG |
Bunge Ltd |
34 |
- |
$105.98 |
$1,017,000 |
17,178 |
1.25% |
-33,723,000 |
-570,145 |
0.012 |
Agricultural & Fertil... |
|
|
BBY |
Best Buy Co Inc |
35 |
- |
$72.44 |
$880,000 |
23,042 |
1.08% |
-1,349,000 |
-49,827 |
0.007 |
Electronics Stores |
|
|
KT |
KT Corporation (ADR) |
36 |
- |
$12.74 |
$842,000 |
52,461 |
1.04% |
-8,232,000 |
-583,895 |
0.022 |
Telecom Services - Fo... |
|
|
TGI |
Triumph Group Inc |
37 |
- |
$13.40 |
$832,000 |
29,841 |
1.02% |
-7,828,000 |
-214,110 |
0.06 |
Aerospace/Defense Pro... |
|
|
FSLR |
First Solar, Inc. |
38 |
- |
$180.51 |
$755,000 |
19,107 |
0.93% |
-5,118,000 |
-102,036 |
0.019 |
Semiconductor - Speci... |
|
|
DBI |
Designer Brands Inc |
39 |
- |
$9.41 |
$752,000 |
36,702 |
0.92% |
-11,051,000 |
-520,602 |
0.054 |
Apparel Stores |
|
|
BRS |
Bristow Group Inc |
40 |
- |
$0.01 |
$570,000 |
40,683 |
0.7% |
-836,000 |
-82,600 |
0.115 |
AirCourier Services &... |
|
|
IPG |
Interpublic Group of Companies |
41 |
- |
$30.53 |
$529,000 |
23,647 |
0.65% |
-16,253,000 |
-702,880 |
0.006 |
Advertising Agencies |
|
|
CBZ |
CBIZ Inc |
42 |
- |
$74.48 |
$481,000 |
42,960 |
0.59% |
-951,000 |
-94,607 |
0.079 |
Business Services |
|
|
SPN |
Superior Energy Services Inc |
43 |
- |
$0.14 |
$395,000 |
22,081 |
0.49% |
-887,000 |
-47,579 |
0.014 |
Oil & Gas Equipment &... |
|
|
PHG |
Koninklijke Philips Electro... |
44 |
- |
$26.55 |
$358,000 |
12,086 |
0.44% |
-1,847,000 |
-76,342 |
0.001 |
Electronic Equipment |
|
|
ACAT |
Arctic Cat Inc |
45 |
- |
$0.00 |
$346,000 |
22,357 |
0.43% |
-966,000 |
-54,820 |
0.167 |
Recreational Vehicles |
|
|
NRG |
NRG Energy Inc |
46 |
- |
$75.13 |
$334,000 |
29,776 |
0.41% |
-10,134,000 |
-668,592 |
0.009 |
Electric Utilities |
|
|
FOSL |
Fossil Inc |
47 |
- |
$0.90 |
$320,000 |
11,537 |
0.39% |
-726,000 |
-25,138 |
0.021 |
Recreational Goods, O... |
|
|
SU |
Suncor Energy Inc (USA) |
48 |
- |
$38.05 |
$299,000 |
10,765 |
0.37% |
-8,000 |
-329 |
0.001 |
Oil & Gas Refining, P... |
|
|
UEPS |
Net 1 Ueps Technologies Inc |
49 |
- |
$4.43 |
$267,000 |
31,140 |
0.33% |
-690,000 |
-64,732 |
0.068 |
Business Services |
|
|
NWG |
NatWest Group plc |
50 |
- |
$7.74 |
$243,000 |
52,072 |
0.3% |
-21,279,000 |
-4,527,177 |
0.001 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
51 |
- |
$25.77 |
$216,000 |
12,501 |
0.27% |
-9,758,000 |
-446,739 |
0.002 |
Aerospace/Defense Pro... |
|
|
NGHC |
National General Holdings C... |
58 |
Closed |
$34.18 |
$0 |
0 |
0% |
-338,000 |
-15,786 |
0 |
N/A |
|
|
HI |
Hillenbrand Inc |
151 |
Closed |
$41.89 |
$0 |
0 |
0% |
-327,000 |
-10,909 |
0 |
Personal Services |
|
|
BRFS |
BRF - Brasil Foods SA |
141 |
Closed |
$3.30 |
$0 |
0 |
0% |
-13,638,000 |
-979,069 |
0 |
Meat Products |
|
|
PLAB |
Photronics Inc |
117 |
Closed |
$28.14 |
$0 |
0 |
0% |
-286,000 |
-32,167 |
0 |
Semiconductor Equipme... |
|
|
AGRO |
Adecoagro SA |
61 |
Closed |
$10.75 |
$0 |
0 |
0% |
-10,430,000 |
-950,818 |
0 |
Farm Products |
|
|
GE |
General Electric Co |
164 |
Closed |
$162.64 |
$0 |
0 |
0% |
-13,438,000 |
-53,361 |
0 |
Conglomerates |
|
|
TSRA |
Tessera Technologies Inc |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-329,000 |
-10,759 |
0 |
Semiconductor Equipme... |
|
|
ALLY |
Ally Financial Inc |
126 |
Closed |
$38.80 |
$0 |
0 |
0% |
-23,064,000 |
-1,351,200 |
0 |
Mortgage Investment |
|
|
BLOX |
Infoblox Inc |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,741,000 |
-359,345 |
0 |
Business Services |
|
|
CSX |
CSX Corp |
154 |
Closed |
$33.57 |
$0 |
0 |
0% |
-17,242,000 |
-661,124 |
0 |
Railroads |
|
|
TOWR |
Tower International, Inc. |
76 |
Closed |
$31.00 |
$0 |
0 |
0% |
-318,000 |
-15,453 |
0 |
Metal Fabrication |
|
|
RM |
Regional Management Corp. |
81 |
Closed |
$27.32 |
$0 |
0 |
0% |
-248,000 |
-16,926 |
0 |
Credit Services |
|
|
LAD |
Lithia Motors Inc |
162 |
Closed |
$251.20 |
$0 |
0 |
0% |
-289,000 |
-4,078 |
0 |
Auto Dealerships |
|
|
BSV |
Vanguard Short-Term Bond |
95 |
Closed |
$76.05 |
$0 |
0 |
0% |
-439,000 |
-5,424 |
0 |
Closed - End Fund - E... |
|
|
FNHC |
Fednat Holding Company |
98 |
Closed |
$0.00 |
$0 |
0 |
0% |
-239,000 |
-12,588 |
0 |
Property & Casualty I... |
|
|
NRZ |
New Residential Investment ... |
77 |
Closed |
$11.25 |
$0 |
0 |
0% |
-349,000 |
-25,271 |
0 |
REIT - Housing/Apartm... |
|
|
HLS |
Encompass Health Corp |
167 |
Closed |
$83.42 |
$0 |
0 |
0% |
-202,000 |
-5,204 |
0 |
Hospitals |
|
|
BP |
BP Plc (ADR) |
69 |
Closed |
$38.67 |
$0 |
0 |
0% |
-32,409,000 |
-912,678 |
0 |
Integrated Oil & Gas |
|
|
FSB |
Franklin Financial Network ... |
130 |
Closed |
$30.48 |
$0 |
0 |
0% |
-241,000 |
-7,710 |
0 |
N/A |
|
|
IIIN |
Insteel Industries Inc |
150 |
Closed |
$32.32 |
$0 |
0 |
0% |
-261,000 |
-9,135 |
0 |
Steel & Iron |
|
|
HOPE |
HOPE Bancorp Inc |
102 |
Closed |
$10.57 |
$0 |
0 |
0% |
-239,000 |
-16,057 |
0 |
Domestic Regional Banks |
|
|
PEGI |
Pattern Energy Group Inc. |
89 |
Closed |
$26.74 |
$0 |
0 |
0% |
-4,997,000 |
-217,576 |
0 |
N/A |
|
|
TEN |
Tenneco Automotive Inc |
114 |
Closed |
$19.99 |
$0 |
0 |
0% |
-297,000 |
-6,376 |
0 |
Auto Parts |
|
|
GOOG |
Alphabet Inc |
165 |
Closed |
$168.46 |
$0 |
0 |
0% |
-7,946,000 |
-11,482 |
0 |
Search Engines & Info... |
|
|
BSET |
Bassett Furniture Industrie... |
86 |
Closed |
$13.82 |
$0 |
0 |
0% |
-211,000 |
-8,833 |
0 |
Home Furnishings & Fi... |
|
|
GOOGL |
Alphabet Inc |
93 |
Closed |
$166.62 |
$0 |
0 |
0% |
-204,000 |
-291 |
0 |
Search Engines & Info... |
|
|
SCS |
Steelcase Inc |
99 |
Closed |
$11.92 |
$0 |
0 |
0% |
-319,000 |
-23,552 |
0 |
Business Equipment |
|
|
DLX |
Deluxe Corp |
153 |
Closed |
$21.57 |
$0 |
0 |
0% |
-255,000 |
-3,857 |
0 |
Business Services |
|
|
SCMP |
Sucampo Pharmaceuticals, Inc. |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-256,000 |
-23,362 |
0 |
Drug Manufacturers - ... |
|
|
AWH |
Allied World Assurance Co H... |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,245,000 |
-206,180 |
0 |
Property & Casualty I... |
|
|
ZD |
Ziff Davis Inc |
160 |
Closed |
$53.59 |
$0 |
0 |
0% |
-328,000 |
-5,196 |
0 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
94 |
Closed |
$38.93 |
$0 |
0 |
0% |
-6,441,000 |
-115,356 |
0 |
Telecom Services - Do... |
|
|
EXC |
Exelon Corp |
57 |
Closed |
$37.89 |
$0 |
0 |
0% |
-12,308,000 |
-338,520 |
0 |
Multi Utilities |
|
|
UMPQ |
Umpqua Holdings Corp |
119 |
Closed |
$17.66 |
$0 |
0 |
0% |
-160,000 |
-10,382 |
0 |
Domestic Regional Banks |
|
|
GM |
General Motors Co |
111 |
Closed |
$42.66 |
$0 |
0 |
0% |
-15,812,000 |
-558,733 |
0 |
Auto Manufacturers |
|
|
GILD |
Gilead Sciences Inc |
68 |
Closed |
$65.33 |
$0 |
0 |
0% |
-14,052,000 |
-168,457 |
0 |
Biotechnology |
|
|
LZB |
La-Z-Boy Inc |
72 |
Closed |
$32.98 |
$0 |
0 |
0% |
-266,000 |
-9,563 |
0 |
Home Furnishings & Fi... |
|
|
VRTU |
Virtusa Corp |
157 |
Closed |
$51.33 |
$0 |
0 |
0% |
-210,000 |
-7,278 |
0 |
Information Technolog... |
|
|
UNP |
Union Pacific Corp |
144 |
Closed |
$237.69 |
$0 |
0 |
0% |
-206,000 |
-2,361 |
0 |
Railroads |
|
|
ENSG |
Ensign Group Inc |
118 |
Closed |
$116.55 |
$0 |
0 |
0% |
-258,000 |
-12,296 |
0 |
Long-Term Care Facili... |
|
|
C |
Citigroup Inc |
113 |
Closed |
$61.54 |
$0 |
0 |
0% |
-26,388,000 |
-622,525 |
0 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
53 |
Closed |
$173.03 |
$0 |
0 |
0% |
-14,707,000 |
-153,844 |
0 |
Personal Computers |
|
|
CFG |
Citizens Financial Group, Inc. |
85 |
Closed |
$34.99 |
$0 |
0 |
0% |
-8,672,000 |
-434,080 |
0 |
N/A |
|
|
ANDE |
Andersons Inc |
92 |
Closed |
$56.02 |
$0 |
0 |
0% |
-5,753,000 |
-161,900 |
0 |
Basic Materials Whole... |
|
|
JBSS |
Sanfilippo John B & Son Inc |
104 |
Closed |
$101.37 |
$0 |
0 |
0% |
-231,000 |
-5,431 |
0 |
Processed & Packaged ... |
|
|
DK |
Delek Us Holdings, Inc. |
169 |
Closed |
$26.71 |
$0 |
0 |
0% |
-169,000 |
-12,847 |
0 |
Oil & Gas Refining, P... |
|
|
SHO |
Sunstone Hotel Investors Inc |
74 |
Closed |
$10.05 |
$0 |
0 |
0% |
-164,000 |
-13,602 |
0 |
Gambling/Resorts |
|
|
DCM |
NTT DoCoMo Inc (ADR) |
79 |
Closed |
$36.13 |
$0 |
0 |
0% |
-459,000 |
-17,006 |
0 |
Wireless Communications |
|
|
MUAF |
Ishares 2017 S&P Amt-Free M... |
159 |
Closed |
$0.00 |
$0 |
0 |
0% |
-441,000 |
-16,136 |
0 |
N/A |
|
|
VG |
Vonage Holdings Corp |
63 |
Closed |
$20.99 |
$0 |
0 |
0% |
-187,000 |
-30,812 |
0 |
Integrated Telecommun... |
|
