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Name: |
WENTWORTH HAUSER & VIOLICH |
City: |
SAN FRANCISCO |
State: |
CA |
Zip: |
94111 |
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Holdings
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16 |
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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 |
|
NICE |
NICE Systems Ltd (ADR) |
15 |
New |
$221.48 |
$4,777,000 |
73,739 |
2.56% |
4,777,000 |
73,739 |
0.123 |
Computer Peripherals |
|
BP |
BP Plc (ADR) |
17 |
New |
$38.70 |
$4,273,000 |
141,585 |
2.29% |
4,273,000 |
141,585 |
0.001 |
Integrated Oil & Gas |
|
TSM |
Taiwan Semiconductor Mfg. C... |
22 |
New |
$141.56 |
$3,529,000 |
134,708 |
1.89% |
3,529,000 |
134,708 |
0.003 |
Semiconductor - Integ... |
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AMX |
America Movil S.A. de C.V. ... |
24 |
New |
$19.34 |
$3,397,000 |
218,640 |
1.82% |
3,397,000 |
218,640 |
0.007 |
Wireless Communications |
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IX |
ORIX Corporation (ADR) |
25 |
New |
$104.66 |
$3,329,000 |
46,631 |
1.78% |
3,329,000 |
46,631 |
0.018 |
Credit Services |
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TLK |
PT Telekomunikasi Indonesia... |
28 |
New |
$19.47 |
$2,964,000 |
58,270 |
1.59% |
2,964,000 |
58,270 |
0.012 |
Telecom Services - Fo... |
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NTES |
NetEase.com Inc (ADR) |
29 |
New |
$103.02 |
$2,915,000 |
20,286 |
1.56% |
2,915,000 |
20,286 |
0.016 |
Search Engines & Info... |
|
MT |
Arcelor Mittal |
30 |
New |
$26.22 |
$956,000 |
208,733 |
1.54% |
2,868,000 |
208,733 |
0.035 |
Steel & Iron |
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SHEL |
Shell plc |
33 |
New |
$72.37 |
$2,042,000 |
42,154 |
1.09% |
2,042,000 |
42,154 |
0.001 |
Integrated Oil & Gas |
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GOOGL |
Alphabet Inc |
36 |
New |
$167.24 |
$1,643,000 |
2,153 |
0.88% |
1,643,000 |
2,153 |
0 |
Search Engines & Info... |
|
ING |
ING Groep N.V. (ADR) |
35 |
New |
$17.18 |
$1,643,000 |
137,704 |
0.88% |
1,643,000 |
137,704 |
0.004 |
Life & Health Insurance |
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GPN |
Global Payments Inc |
37 |
New |
$127.47 |
$1,633,000 |
25,003 |
0.87% |
1,633,000 |
25,003 |
0.008 |
Business Services |
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BKNG |
Booking Holdings Inc |
38 |
New |
$3,577.38 |
$1,623,000 |
1,259 |
0.87% |
1,623,000 |
1,259 |
0.002 |
Internet Software & S... |
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SHPG |
Shire Plc (American Deposit) |
39 |
New |
$0.00 |
$1,597,000 |
9,290 |
0.86% |
1,597,000 |
9,290 |
0.005 |
Drug Manufacturers - ... |
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GILD |
Gilead Sciences Inc |
40 |
New |
$64.78 |
$1,543,000 |
16,798 |
0.83% |
1,543,000 |
16,798 |
0.001 |
Biotechnology |
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TTM |
Tata Motors Limited (ADR) |
44 |
New |
$25.14 |
$1,204,000 |
41,455 |
0.64% |
1,204,000 |
41,455 |
0.006 |
Auto Manufacturers |
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