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| Name: |
WENTWORTH HAUSER & VIOLICH |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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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 & ... |
|
|
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 |
|
|
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 &... |
|
|
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 |
|
|
DEO |
Diageo Plc (ADR) |
18 |
- |
$137.44 |
$4,268,000 |
39,594 |
2.29% |
-86,091,000 |
-788,805 |
0.002 |
Beverage - Brewers |
|
|
NVO |
Novo Nordisk A/S (ADR) |
19 |
- |
$123.05 |
$4,267,000 |
78,727 |
2.29% |
3,997,000 |
74,085 |
0.003 |
Drug Manufacturers - ... |
|
|
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... |
|
|
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... |
|
|
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 &... |
|
|
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 |
|
|
IX |
ORIX Corporation (ADR) |
25 |
New |
$104.66 |
$3,329,000 |
46,631 |
1.78% |
3,329,000 |
46,631 |
0.018 |
Credit Services |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
SHEL |
Shell plc |
33 |
New |
$72.37 |
$2,042,000 |
42,154 |
1.09% |
2,042,000 |
42,154 |
0.001 |
Integrated Oil & Gas |
|
|
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 |
|
|
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 |
|
|
GPN |
Global Payments Inc |
37 |
New |
$127.47 |
$1,633,000 |
25,003 |
0.87% |
1,633,000 |
25,003 |
0.008 |
Business Services |
|
|
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... |
|
|
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 - ... |
|
|
GILD |
Gilead Sciences Inc |
40 |
New |
$64.78 |
$1,543,000 |
16,798 |
0.83% |
1,543,000 |
16,798 |
0.001 |
Biotechnology |
|
|
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 & ... |
|
|
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 |
|
|
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 &... |
|
|
NXTM |
Nxstage Medical, Inc. |
109 |
Closed |
$30.00 |
$0 |
0 |
0% |
-957,000 |
-43,690 |
0 |
Medical Appliances & ... |
|
|
ATEN |
A10 Networks, Inc. |
83 |
Closed |
$15.15 |
$0 |
0 |
0% |
-161,000 |
-24,560 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
65 |
Closed |
$49.56 |
$0 |
0 |
0% |
-373,000 |
-10,150 |
0 |
Closed - End Fund - F... |
|
|
STGW |
Stagwell Inc |
60 |
Closed |
$6.90 |
$0 |
0 |
0% |
-723,000 |
-33,280 |
0 |
Marketing Services |
|
|
BSFT |
Broadsoft Inc |
105 |
Closed |
$0.00 |
$0 |
0 |
0% |
-588,000 |
-16,600 |
0 |
Communication Equipment |
|
|
RDEN |
Elizabeth Arden Inc |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-349,000 |
-35,250 |
0 |
Personal Products |
|
|
OIH |
VANECK Vectors Oil Services... |
115 |
Closed |
$314.68 |
$0 |
0 |
0% |
-3,270,000 |
-123,650 |
0 |
Closed - End Fund - E... |
|
|
NGHC |
National General Holdings C... |
120 |
Closed |
$34.18 |
$0 |
0 |
0% |
-656,000 |
-30,005 |
0 |
N/A |
|
|
VG |
Vonage Holdings Corp |
53 |
Closed |
$20.99 |
$0 |
0 |
0% |
-822,000 |
-143,200 |
0 |
Integrated Telecommun... |
|
|
CVLG |
Covenant Logistics Group Inc |
101 |
Closed |
$45.54 |
$0 |
0 |
0% |
-362,000 |
-19,195 |
0 |
Trucking |
|
|
IDTI |
Integrated Device Technolog... |
71 |
Closed |
$48.99 |
$0 |
0 |
0% |
-854,000 |
-32,405 |
0 |
Semiconductor- Broad... |
|
|
DNOW |
Now Inc. |
117 |
Closed |
$14.34 |
$0 |
0 |
0% |
-241,000 |
-15,221 |
0 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
82 |
Closed |
$20.49 |
$0 |
0 |
0% |
-2,803,000 |
-222,121 |
0 |
Oil & Gas Drilling & ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
97 |
Closed |
$201.90 |
$0 |
0 |
0% |
-848,000 |
-7,540 |
0 |
Closed - End Fund - E... |
|
|
NBHC |
National Bank Holdings Corp |
79 |
Closed |
$34.76 |
$0 |
0 |
0% |
-573,000 |
-26,845 |
0 |
Domestic Regional Banks |
|
|
RDYN |
Replidyne Inc |
118 |
Closed |
$0.00 |
$0 |
0 |
0% |
-984,000 |
-65,075 |
0 |
Biotechnology |
|
|
GTLS |
Chart Industries Inc |
78 |
Closed |
$155.00 |
$0 |
0 |
0% |
-307,000 |
-17,170 |
0 |
Scientific & Technica... |
|
|
FAF |
First American Financial Co... |
111 |
Closed |
$54.38 |
$0 |
0 |
0% |
-600,000 |
-16,710 |
0 |
Surety & Title Insurance |
|
|
SALE |
Retailmenot, Inc. |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-298,000 |
-30,015 |
0 |
N/A |
|
|
NOV |
NOV Inc |
128 |
Closed |
$13.73 |
$0 |
0 |
0% |
-1,947,000 |
-58,116 |
0 |
Oil & Gas Equipment &... |
|
|
DLX |
Deluxe Corp |
85 |
Closed |
$21.52 |
$0 |
0 |
0% |
-458,000 |
-8,405 |
0 |
Business Services |
|
|
INWK |
Innerworkings Inc |
124 |
Closed |
$2.99 |
$0 |
0 |
0% |
-590,000 |
-78,805 |
0 |
Business Services |
|
|
PRAA |
Portfolio Recovery Associat... |
94 |
Closed |
$24.95 |
$0 |
0 |
0% |
-365,000 |
-10,521 |
0 |
Business Services |
|
|
MR |
Montage Resources Corp |
81 |
Closed |
$5.36 |
$0 |
0 |
0% |
-197,000 |
-108,820 |
0 |
N/A |
|
|
ABCB |
Ameris Bancorp |
68 |
Closed |
$49.82 |
$0 |
0 |
0% |
-798,000 |
-23,475 |
0 |
Domestic Regional Banks |
|
|
KTOS |
Kratos Defense & Security S... |
63 |
Closed |
$18.54 |
$0 |
0 |
0% |
-179,000 |
-43,545 |
0 |
Technical Services |
|
|
OFG |
Oriental Financial Group Inc |
106 |
Closed |
$37.34 |
$0 |
0 |
0% |
-421,000 |
-57,475 |
0 |
Domestic Money Center... |
|
|
CACI |
CACI International Inc |
80 |
Closed |
$414.95 |
$0 |
0 |
0% |
-727,000 |
-7,830 |
0 |
Technical Services |
|
|
NTCT |
Netscout Systems Inc |
64 |
Closed |
$20.09 |
$0 |
0 |
0% |
-352,000 |
-11,445 |
0 |
Business Software & S... |
|
|
SFLY |
Shutterfly Inc |
69 |
Closed |
$50.97 |
$0 |
0 |
0% |
-884,000 |
-19,825 |
0 |
Consumer Services |
|
|
VSH |
Vishay Intertechnology Inc |
67 |
Closed |
$21.42 |
$0 |
0 |
0% |
-684,000 |
-56,775 |
0 |
Diversified Electronics |
|
|
NPO |
Enpro Industries Inc |
102 |
Closed |
$152.00 |
$0 |
0 |
0% |
-456,000 |
-10,417 |
0 |
Aerospace/Defense - M... |
|
|
HGR |
Hanger Orthopedic Group Inc |
73 |
Closed |
$18.69 |
$0 |
0 |
0% |
-390,000 |
-23,715 |
0 |
Specialized Health Se... |
|
|
PVTB |
Privatebancorp Inc |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-484,000 |
-11,820 |
0 |
Domestic Regional Banks |
|
|
SSNI |
Silver Spring Networks Inc |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-724,000 |
-50,260 |
0 |
Computer Based Systems |
|
|
OSIS |
OSI Systems Inc |
99 |
Closed |
$135.56 |
$0 |
0 |
0% |
-765,000 |
-8,618 |
0 |
Semiconductor Equipme... |
|
|
KOPN |
Kopin Corp |
57 |
Closed |
$0.82 |
$0 |
0 |
0% |
-120,000 |
-44,000 |
0 |
Diversified Electronics |
|
|
ODP |
Odp Inc |
107 |
Closed |
$2.35 |
$0 |
0 |
0% |
-445,000 |
-78,897 |
0 |
Specialty Retail, Other |
|
|
CAM |
Cameron International Corp |
122 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,839,000 |
-187,326 |
0 |
Oil & Gas Equipment &... |
|
|
MXWL |
Maxwell Technologies Inc |
61 |
Closed |
$4.48 |
$0 |
0 |
0% |
-479,000 |
-67,170 |
0 |
Computer Based Systems |
|
|
SF |
Stifel Financial Corp |
89 |
Closed |
$81.77 |
$0 |
0 |
0% |
-387,000 |
-9,142 |
0 |
Investment Brokerage ... |
|
|
OPCH |
Option Care Health |
56 |
Closed |
$29.81 |
$0 |
0 |
0% |
-357,000 |
-203,625 |
0 |
Specialized Health Se... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
103 |
Closed |
$78.92 |
$0 |
0 |
0% |
-41,215,000 |
-701,880 |
0 |
Closed - End Fund - E... |
|
|
FLDM |
Fluidigm Corp |
75 |
Closed |
$2.51 |
$0 |
0 |
0% |
-220,000 |
-20,290 |
0 |
Scientific & Technica... |
|
|
FUEL |
Rocket Fuel Inc. |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-593,000 |
-169,765 |
0 |
N/A |
|
|
WD |
Walker & Dunlop Inc |
86 |
Closed |
$95.23 |
$0 |
0 |
0% |
-737,000 |
-25,565 |
0 |
Property Management |
|
|
PTEN |
Patterson-UTI Energy |
54 |
Closed |
$10.68 |
$0 |
0 |
0% |
-437,000 |
-28,925 |
0 |
Oil & Gas Drilling & ... |
|
|
HXL |
Hexcel Corp |
98 |
Closed |
$68.16 |
$0 |
0 |
0% |
-651,000 |
-14,005 |
0 |
Aerospace/Defense Pro... |
|
|
OCN |
Ocwen Financial Corp |
72 |
Closed |
$25.72 |
$0 |
0 |
0% |
-509,000 |
-4,865 |
0 |
Savings & Loans |
|
|
CATM |
Cardtronics Inc |
123 |
Closed |
$39.01 |
$0 |
0 |
0% |
-593,000 |
-17,581 |
0 |
Business Equipment |
|
