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| Name: |
TRADEWINDS GLOBAL INVESTORS LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90067 |
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data |
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| Holdings
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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... |
|
|
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... |
|
|
C |
Citigroup Inc |
113 |
Closed |
$61.54 |
$0 |
0 |
0% |
-26,388,000 |
-622,525 |
0 |
Domestic Money Center... |
|
|
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... |
|
|
ESNT |
Essent Group Ltd. |
168 |
Closed |
$54.28 |
$0 |
0 |
0% |
-353,000 |
-16,197 |
0 |
Surety & Title Insurance |
|
|
TV |
Grupo Televisa S.A. (ADR) |
108 |
Closed |
$2.99 |
$0 |
0 |
0% |
-3,870,000 |
-148,648 |
0 |
Broadcasting - TV |
|
|
CHL |
China Mobile (Hong Kong) Li... |
67 |
Closed |
$27.51 |
$0 |
0 |
0% |
-5,136,000 |
-88,705 |
0 |
Wireless Communications |
|
|
MTRX |
Matrix Service Co |
124 |
Closed |
$11.57 |
$0 |
0 |
0% |
-171,000 |
-10,377 |
0 |
Heavy Construction |
|
|
NEE |
NextEra Energy |
120 |
Closed |
$68.85 |
$0 |
0 |
0% |
-200,000 |
-1,537 |
0 |
Electric Utilities |
|
|
EBS |
Emergent Biosolutions Inc. |
52 |
Closed |
$3.30 |
$0 |
0 |
0% |
-235,000 |
-8,360 |
0 |
Biotechnology |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
143 |
Closed |
$0.00 |
$0 |
0 |
0% |
-322,000 |
-18,215 |
0 |
Closed - End Fund - Debt |
|
|
RTEC |
Rudolph Technologies Inc |
90 |
Closed |
$28.50 |
$0 |
0 |
0% |
-337,000 |
-21,710 |
0 |
Scientific & Technica... |
|
|
FDP |
Fresh Del Monte Produce Inc |
166 |
Closed |
$26.03 |
$0 |
0 |
0% |
-2,089,000 |
-38,387 |
0 |
Farm Products |
|
|
AHS |
AMN Healthcare Services Inc |
84 |
Closed |
$60.21 |
$0 |
0 |
0% |
-256,000 |
-6,411 |
0 |
Staffing & Outsourcin... |
|
|
AMGN |
Amgen Inc |
128 |
Closed |
$278.39 |
$0 |
0 |
0% |
-207,000 |
-1,365 |
0 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
62 |
Closed |
$191.66 |
$0 |
0 |
0% |
-250,000 |
-4,037 |
0 |
Domestic Money Center... |
|
|
IBN |
ICICI Bank Limited (ADR) |
112 |
Closed |
$27.57 |
$0 |
0 |
0% |
-188,000 |
-26,259 |
0 |
Foreign Money Center ... |
|
|
EIX |
Edison International |
155 |
Closed |
$71.97 |
$0 |
0 |
0% |
-3,684,000 |
-47,434 |
0 |
Electric Utilities |
|
|
TSN |
Tyson Foods Inc |
140 |
Closed |
$60.95 |
$0 |
0 |
0% |
-8,079,000 |
-120,970 |
0 |
Meat Products |
|
|
PATK |
Patrick Industries Inc |
78 |
Closed |
$110.34 |
$0 |
0 |
0% |
-273,000 |
-4,535 |
0 |
Building Materials Wh... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
106 |
Closed |
$44.51 |
$0 |
0 |
0% |
-17,189,000 |
-549,002 |
0 |
Foreign Money Center ... |
|
|
WFC |
Wells Fargo & Co |
82 |
Closed |
$59.83 |
$0 |
0 |
0% |
-215,000 |
-4,553 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
122 |
Closed |
$116.24 |
$0 |
0 |
0% |
-10,334,000 |
-110,250 |
0 |
Integrated Oil & Gas |
|
|
GWB |
Great Western Bancorp, Inc. |
116 |
Closed |
$0.00 |
$0 |
0 |
0% |
-252,000 |
-8,008 |
0 |
N/A |
|
|
IGR |
Cbre Clarion Global Real Es... |
152 |
Closed |
$4.94 |
$0 |
0 |
0% |
-102,000 |
-12,512 |
0 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
133 |
Closed |
$59.35 |
$0 |
0 |
0% |
-9,972,000 |
-232,520 |
0 |
Food - Major Diversified |
|
|
NTRS |
Northern Trust Corp |
60 |
Closed |
$83.50 |
$0 |
0 |
0% |
-6,623,000 |
-99,965 |
0 |
Domestic Regional Banks |
|
|
LOPE |
Grand Canyon Education, Inc. |
73 |
Closed |
$134.02 |
$0 |
0 |
0% |
-237,000 |
-5,940 |
0 |
Education & Training ... |
|
|
CSCO |
Cisco Systems Inc |
115 |
Closed |
$46.79 |
$0 |
0 |
0% |
-17,714,000 |
-617,434 |
0 |
Networking & Communic... |
|
|
RT |
Ruby Tuesday Inc |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-870,000 |
-241,196 |
0 |
Restaurants |
|
|
BLMN |
Bloomin Brands, Inc. |
161 |
Closed |
$25.09 |
$0 |
0 |
0% |
-324,000 |
-18,140 |
0 |
Restaurants |
|
|
PFE |
Pfizer Inc |
83 |
Closed |
$27.70 |
$0 |
0 |
0% |
-25,517,000 |
-724,710 |
0 |
Drug Manufacturers - ... |
|
|
A |
Agilent Technologies Inc |
123 |
Closed |
$137.52 |
$0 |
0 |
0% |
-2,439,000 |
-55,000 |
0 |
Scientific & Technica... |
|
|
SSRM |
SSR Mining Inc |
121 |
Closed |
$5.40 |
$0 |
0 |
0% |
-5,246,000 |
-403,860 |
0 |
Silver |
|
|
MERC |
Mercer International Inc |
109 |
Closed |
$10.51 |
$0 |
0 |
0% |
-166,000 |
-20,924 |
0 |
Paper & Paper Products |
|
|
ENI |
Enersis S.A. (ADR) |
132 |
Closed |
$4.55 |
$0 |
0 |
0% |
-112,000 |
-13,132 |
0 |
Foreign Utilities |
|
|
UBS |
UBS AG (USA) |
101 |
Closed |
$26.82 |
$0 |
0 |
0% |
-51,181,000 |
-3,949,192 |
0 |
Foreign Money Center ... |
|
|
ORCL |
Oracle Corp |
145 |
Closed |
$114.96 |
$0 |
0 |
0% |
-24,911,000 |
-608,645 |
0 |
Application Software |
|
|
NCI |
Navigant Consulting Inc |
163 |
Closed |
$27.99 |
$0 |
0 |
0% |
-334,000 |
-20,695 |
0 |
Management Services |
|
|
WHR |
Whirlpool Corp |
146 |
Closed |
$104.67 |
$0 |
0 |
0% |
-233,000 |
-1,403 |
0 |
Appliances |
|
|
ALGT |
Allegiant Travel Co |
125 |
Closed |
$54.37 |
$0 |
0 |
0% |
-262,000 |
-1,735 |
0 |
Regional Airlines |
|
|
HW |
Headwaters Inc |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-337,000 |
-18,804 |
0 |
Industrial Metals & M... |
|
|
CIG |
Compania Energetica de Mina... |
149 |
Closed |
$2.59 |
$0 |
0 |
0% |
-34,000 |
-15,599 |
0 |
Foreign Utilities |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
138 |
Closed |
$10.42 |
$0 |
0 |
0% |
-3,759,000 |
-654,981 |
0 |
Foreign Regional Banks |
|
|
NVS |
Novartis AG (ADR) |
59 |
Closed |
$97.34 |
$0 |
0 |
0% |
-2,820,000 |
-34,189 |
0 |
Drug Manufacturers - ... |
|
|
MHLD |
Maiden Holdings Ltd. |
158 |
Closed |
$2.21 |
$0 |
0 |
0% |
-322,000 |
-26,312 |
0 |
Insurance Brokers |
|
|
VYM |
Vanguard High Dividend Yiel... |
97 |
Closed |
$116.47 |
$0 |
0 |
0% |
-244,000 |
-3,415 |
0 |
Closed - End Fund - Debt |
|
|
PLT |
Plantronics Inc |
91 |
Closed |
$39.82 |
$0 |
0 |
0% |
-332,000 |
-7,563 |
0 |
Systems, Products & D... |
|
|
PFBC |
Preferred Bank of L.A. |
55 |
Closed |
$77.92 |
$0 |
0 |
0% |
-277,000 |
-9,605 |
0 |
Domestic Regional Banks |
|
|
XRX |
Xerox Corp |
147 |
Closed |
$32.10 |
$0 |
0 |
0% |
-109,000 |
-11,534 |
0 |
Business Equipment |
|
|
AET |
Aetna Inc |
129 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,792,000 |
-88,373 |
0 |
Health Care Plans |
|
|
ACRE |
Ares Commercial Real Estate... |
136 |
Closed |
$6.99 |
$0 |
0 |
0% |
-170,000 |
-13,845 |
0 |
REIT - Diversified |
|
|
ABY |
Abengoa Yield plc |
103 |
Closed |
$21.42 |
$0 |
0 |
0% |
-2,510,000 |
-135,145 |
0 |
Electric Utilities |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
156 |
Closed |
$22.36 |
$0 |
0 |
0% |
-3,539,000 |
-184,352 |
0 |
Independent Oil & Gas |
|
|
EME |
Emcor Group Inc |
142 |
Closed |
$356.29 |
$0 |
0 |
0% |
-255,000 |
-5,194 |
0 |
General Contractors |
|
|
PSX |
Phillips 66 |
88 |
Closed |
$143.87 |
$0 |
0 |
0% |
-205,000 |
-2,593 |
0 |
Oil & Gas Refining, P... |
|
|
MSFT |
Microsoft Corp |
107 |
Closed |
$397.84 |
$0 |
0 |
0% |
-248,000 |
-4,848 |
0 |
Application Software |
|
|
MHY |
Western Asset Managed High ... |
171 |
Closed |
$0.00 |
$0 |
0 |
0% |
-63,000 |
-13,353 |
0 |
Closed - End Fund - Debt |
|
|
CBM |
Cambrex Corp |
127 |
Closed |
$59.94 |
$0 |
0 |
0% |
-364,000 |
-7,039 |
0 |
Specialty Chemicals |
|
|
ASX |
Ase Industrial Holding Co Ltd |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-167,000 |
-30,047 |
0 |
Semiconductor Equipme... |
|
|
IBA |
Industrias Bachoco S.A (ADR) |
65 |
Closed |
$58.50 |
$0 |
0 |
0% |
-1,389,000 |
-28,121 |
0 |
Meat Products |
|
|
SBS |
Companhia de Saneamento Bas... |
148 |
Closed |
$15.71 |
$0 |
0 |
0% |
-9,423,000 |
-1,051,783 |
0 |
Foreign Utilities |
|
|
SXI |
Standex International Corp |
137 |
Closed |
$177.02 |
$0 |
0 |
0% |
-247,000 |
-2,997 |
0 |
Conglomerates |
|
|
NYLD.A |
NRG Yield Inc |
170 |
Closed |
$0.00 |
$0 |
0 |
0% |
-182,000 |
-11,989 |
0 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
105 |
Closed |
$98.78 |
$0 |
0 |
0% |
-212,000 |
-2,858 |
0 |
Specialty Chemicals |
|
|
BHP |
BHP Billiton Limited (ADR) |
96 |
Closed |
$55.58 |
$0 |
0 |
0% |
-1,903,000 |
-66,652 |
0 |
Industrial Metals & M... |
|
|
SLB |
Schlumberger Ltd |
172 |
Closed |
$47.58 |
$0 |
0 |
0% |
-7,143,000 |
-90,329 |
0 |
Oil & Gas Equipment &... |
|
|
CRUS |
Cirrus Logic Inc |
54 |
Closed |
$85.91 |
$0 |
0 |
0% |
-251,000 |
-6,472 |
0 |
Semiconductor - Speci... |
|
|
TKC |
Turkcell Iletisim Hizmetler... |
70 |
Closed |
$6.22 |
$0 |
0 |
0% |
-4,916,000 |
-537,332 |
0 |
Wireless Communications |
|
|
APA |
Apache Corp |
131 |
Closed |
$29.18 |
$0 |
0 |
0% |
-8,981,000 |
-161,343 |
0 |
Independent Oil & Gas |
|
|
AIG |
American International Grou... |
135 |
Closed |
$78.10 |
$0 |
0 |
0% |
-23,530,000 |
-444,890 |
0 |
Property & Casualty I... |
|
|
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... |
|
|
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 |
|
|
AGRO |
Adecoagro SA |
61 |
Closed |
$10.75 |
$0 |
0 |
0% |
-10,430,000 |
-950,818 |
0 |
Farm Products |
|
|
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... |
|
|
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 |
|
|
NRZ |
New Residential Investment ... |
77 |
Closed |
$11.25 |
$0 |
0 |
0% |
-349,000 |
-25,271 |
0 |
REIT - Housing/Apartm... |
|
|
IIIN |
Insteel Industries Inc |
150 |
Closed |
$32.32 |
$0 |
0 |
0% |
-261,000 |
-9,135 |
0 |
Steel & Iron |
|
