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| Name: |
WENTWORTH HAUSER & VIOLICH |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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| Holdings
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33 |
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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 |
|
CNI |
Canadian National Railway (... |
1 |
- |
$123.54 |
$11,543,000 |
184,836 |
6.18% |
-146,206,000 |
-2,638,210 |
0.022 |
Railroads |
|
|
CP |
Canadian Pacific Railway Li... |
2 |
- |
$79.73 |
$10,954,000 |
82,526 |
5.87% |
-153,038,000 |
-1,202,671 |
0.047 |
Railroads |
|
|
SLB |
Schlumberger Ltd |
3 |
- |
$47.66 |
$9,004,000 |
122,027 |
4.82% |
-149,811,000 |
-2,154,903 |
0.009 |
Oil & Gas Equipment &... |
|
|
UN |
Unilever N.V. (ADR) |
4 |
- |
$60.50 |
$8,922,000 |
199,550 |
4.78% |
-82,640,000 |
-1,914,169 |
0.007 |
Food - Major Diversified |
|
|
BHP |
BHP Billiton Limited (ADR) |
5 |
- |
$56.26 |
$7,406,000 |
285,816 |
3.97% |
-21,960,000 |
-854,167 |
0.011 |
Industrial Metals & M... |
|
|
TT |
Trane Technologies (Ingerso... |
6 |
- |
$319.29 |
$6,948,000 |
112,077 |
3.72% |
-105,813,000 |
-1,927,439 |
0.045 |
Diversified Machinery |
|
|
LYB |
LyondellBasell Industries N.V. |
7 |
- |
$99.12 |
$6,284,000 |
73,403 |
3.37% |
-25,103,000 |
-287,784 |
0.013 |
Specialty Chemicals |
|
|
BTI |
British American Tobacco (ADR) |
8 |
- |
$29.81 |
$6,256,000 |
53,512 |
3.35% |
-83,232,000 |
-756,686 |
0.006 |
Cigarettes & Other To... |
|
|
ETN |
Eaton Corp |
9 |
- |
$320.50 |
$6,210,000 |
99,198 |
3.33% |
-89,826,000 |
-1,746,170 |
0.021 |
Diversified Machinery |
|
|
AGU |
Agrium Inc (USA) |
10 |
- |
$0.00 |
$5,990,000 |
67,811 |
3.21% |
-323,000 |
-2,854 |
0.046 |
Agricultural & Fertil... |
|
|
SU |
Suncor Energy Inc (USA) |
11 |
- |
$38.24 |
$5,655,000 |
203,577 |
3.03% |
-99,663,000 |
-3,878,329 |
0.014 |
Oil & Gas Refining, P... |
|
|
RIO |
Rio Tinto Plc (ADR) |
12 |
- |
$68.94 |
$5,337,000 |
188,830 |
2.86% |
-85,840,000 |
-2,942,406 |
0.01 |
Gold |
|
|
TS |
Tenaris S.A. (ADR) |
13 |
- |
$33.80 |
$5,293,000 |
213,812 |
2.84% |
-96,138,000 |
-4,048,203 |
0.036 |
Steel & Iron |
|
|
NBR |
Nabors Industries Ltd |
14 |
- |
$0.21 |
$4,928,000 |
535,987 |
2.64% |
-80,983,000 |
-9,558,349 |
0.182 |
Oil & Gas Drilling & ... |
|
|
WFTLF |
Weatherford International Plc |
16 |
- |
$122.60 |
$4,621,000 |
594,279 |
2.48% |
-103,215,000 |
-12,258,563 |
0.06 |
Oil & Gas Equipment &... |
|
|
DEO |
Diageo Plc (ADR) |
18 |
- |
$137.44 |
$4,268,000 |
39,594 |
2.29% |
-86,091,000 |
-788,805 |
0.002 |
Beverage - Brewers |
|
|
CNQ |
Canadian Natural Resource (... |
20 |
- |
$74.65 |
$4,235,000 |
156,737 |
2.27% |
-62,127,000 |
-2,883,017 |
0.014 |
Independent Oil & Gas |
|
|
POT |
Potash Corp /Saskatchewan (... |
21 |
- |
$0.00 |
$3,724,000 |
218,971 |
1.99% |
-57,592,000 |
-3,362,390 |
0.025 |
Nonmetallic Mineral M... |
|
|
CLB |
Core Laboratories N V |
23 |
- |
$15.92 |
$3,409,000 |
30,329 |
1.83% |
-54,055,000 |
-498,169 |
0.069 |
Oil & Gas Equipment &... |
|
|
NVS |
Novartis AG (ADR) |
26 |
- |
$97.27 |
$3,057,000 |
42,215 |
1.64% |
-92,714,000 |
-1,070,876 |
0.002 |
Drug Manufacturers - ... |
|
|
BAM |
Brookfield Asset Management... |
27 |
- |
$39.13 |
$3,007,000 |
86,396 |
1.61% |
-40,991,000 |
-1,309,102 |
0.014 |
Asset Management |
|
|
NE |
Noble Corp |
31 |
- |
$45.29 |
$2,418,000 |
233,647 |
1.3% |
-53,278,000 |
-5,045,640 |
0.089 |
Oil & Gas Drilling & ... |
|
|
ALLE |
Allegion Plc |
32 |
- |
$122.88 |
$2,327,000 |
36,520 |
1.25% |
-43,385,000 |
-656,920 |
0.041 |
N/A |
|
|
CBI |
Chicago Bridge & Iron Co N.V. |
34 |
- |
$0.00 |
$1,652,000 |
45,240 |
0.88% |
-29,842,000 |
-762,328 |
0.042 |
General Contractors |
|
|
UBS |
UBS AG (USA) |
41 |
- |
$27.17 |
$1,474,000 |
91,799 |
0.79% |
-30,979,000 |
-1,584,002 |
0.002 |
Foreign Money Center ... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
42 |
- |
$12.61 |
$1,407,000 |
334,567 |
0.75% |
-14,459,000 |
-4,487,964 |
0.006 |
Steel & Iron |
|
|
VAL |
Valaris plc |
43 |
- |
$68.25 |
$1,260,000 |
121,372 |
0.67% |
-30,308,000 |
-1,929,703 |
0.04 |
Oil & Gas Drilling & ... |
|
|
BG |
Bunge Ltd |
45 |
- |
$105.98 |
$1,108,000 |
19,563 |
0.59% |
-8,809,000 |
-125,688 |
0.013 |
Agricultural & Fertil... |
|
|
SYT |
Syngenta AG (ADR) |
46 |
- |
$0.00 |
$1,055,000 |
12,774 |
0.57% |
-11,302,000 |
-144,147 |
0.003 |
Agricultural & Fertil... |
|
|
TCK |
Teck Resources Ltd |
47 |
- |
$49.29 |
$826,000 |
108,484 |
0.44% |
-6,209,000 |
-1,712,783 |
0.019 |
Industrial Metals & M... |
|
|
MFC |
Manulife Financial Corporat... |
48 |
- |
$24.01 |
$683,000 |
48,395 |
0.37% |
-19,020,000 |
-1,267,600 |
0.003 |
Life & Health Insurance |
|
|
FCX |
Freeport McMoRan Copper & G... |
49 |
- |
$50.45 |
$138,000 |
13,185 |
0.07% |
-395,000 |
-65,550 |
0.001 |
Copper |
|
|
PDS |
Precision Drilling Corporat... |
50 |
- |
$71.12 |
$2,650 |
617 |
0.03% |
-409,000 |
-5,271 |
0.014 |
Oil & Gas Equipment &... |
|
