Tradewinds Global Investors Llc (1383221) Portfolio


Number of Companies: 160
Inflow: $91,749 K
Outflow: $-220,189 K
Net Flow: $-128,440 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2584 5 Toyota Motor Corp (TM) Automobiles 465,276 Added More 118,396 $99.99 $11,838 $46,522
127 4 Micron Technology Inc (MU) Semiconductor Devices 1,173,749 Added More 706,543 $13.76 $9,722 $16,150
1048 13 Cna Financial Corp (CNA) P And C Insurance 371,051 Added More 236,028 $31.42 $7,416 $11,658
702 3 Royal Bank Of Scot (RBS) Diversified Banks 4,579,249 Added More 1,282,843 $4.70 $6,029 $21,522
560 7 Centurylink Inc (CTL) Telecom Carriers 1,321,724 Added More 186,770 $29.01 $5,418 $38,343
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 930,258 Added More 208,766 $25.66 $5,356 $23,870
367 9 Silver Standard Resources (SSRI) Precious Metal Mining 403,860 New Holding 403,860 $12.99 $5,246 $5,246
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 121,143 Added More 87,850 $48.48 $4,258 $5,873
298 18 Banco Bilbao Vizcaya (BBVA) Banks 654,981 New Holding 654,981 $5.74 $3,759 $3,759
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 148,648 Added More 138,604 $26.04 $3,609 $3,870
2210 7 Impax Laboratories Inc (IPXL) Generic Pharma 320,552 Added More 114,239 $28.82 $3,292 $9,238
136 2 Cit Group Inc (CIT) Commercial Finance 449,860 Added More 97,506 $31.91 $3,111 $14,355
2582 11 Adecoagro Sa (AGRO) Agricultural Producers 950,818 Added More 167,500 $10.97 $1,837 $10,430
2673 21 Embraer Sa (ERJ) Aircraft And Parts 459,240 Added More 66,730 $21.72 $1,449 $9,974
439 11 Aes Corp (AES) Integrated Utilities 1,954,513 Added More 112,985 $12.48 $1,410 $24,392
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 99,965 Added More 13,971 $66.26 $925 $6,623
2126 33 Allied World Assurance Co (AWH) P And C Insurance 206,180 Added More 23,268 $35.14 $817 $7,245
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 587,323 Added More 13,654 $59.15 $807 $34,740
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 90,329 Added More 9,185 $79.08 $726 $7,143
730 15 Colony Capital Inc - A (CLNY) Mortgage Finance 727,852 Added More 45,626 $15.35 $700 $11,172
3049 6 General Electric Co (GE) Electrical Power Equipment 426,887 Added More 15,519 $31.48 $488 $13,438
2292 65 Cambrex Corp (CBM) Specialty Pharma 7,039 New Holding 7,039 $51.73 $364 $364
281 2 Headwaters Inc (HW) Non Wood Building Materials 18,804 New Holding 18,804 $17.94 $337 $337
2086 46 Rudolph Technologies Inc (RTEC) Semiconductor Devices 21,710 New Holding 21,710 $15.53 $337 $337
1106 13 Navigant Consulting Inc (NCI) Professional Services 20,695 New Holding 20,695 $16.15 $334 $334
235 3 Plantronics Inc (PLT) Communications Equipment 7,563 New Holding 7,563 $44.00 $332 $332
2227 49 Tessera Technologies Inc (TSRA) Semiconductor Devices 10,759 New Holding 10,759 $30.64 $329 $329
192 2 J2 Global Inc (JCOM) Telecom Carriers 5,196 New Holding 5,196 $63.17 $328 $328
2031 15 Hillenbrand Inc (HI) Industrial Machinery 10,909 New Holding 10,909 $30.04 $327 $327
818 14 Aceto Corp (ACET) Specialty Pharma 14,948 New Holding 14,948 $21.89 $327 $327
1913 20 Bloomin Brands Inc (BLMN) Restaurants 18,140 New Holding 18,140 $17.87 $324 $324
1667 3 Maiden Holdings Ltd (MHLD) Reinsurance 26,312 New Holding 26,312 $12.24 $322 $322
2451 16 Steelcase Inc-Cl A (SCS) Home And Office Furnishings 23,552 New Holding 23,552 $13.57 $319 $319
451 6 Tower International Inc (TOWR) Auto Parts 15,453 New Holding 15,453 $20.58 $318 $318
623 8 Tenneco Inc (TEN) Auto Parts 6,376 New Holding 6,376 $46.61 $297 $297
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 4,078 New Holding 4,078 $71.07 $289 $289
1978 41 Photronics Inc (PLAB) Semiconductor Devices 32,167 New Holding 32,167 $8.91 $286 $286
779 62 Preferred Banklos Angeles (PFBC) Banks 9,605 New Holding 9,605 $28.88 $277 $277
441 4 Patrick Industries Inc (PATK) Non Wood Building Materials 4,535 New Holding 4,535 $60.29 $273 $273
233 4 La-Z-Boy Inc (LZB) Home And Office Furnishings 9,563 New Holding 9,563 $27.82 $266 $266
533 1 Allegiant Travel Co (ALGT) Airlines 1,735 New Holding 1,735 $151.50 $262 $262
2930 31 Exelon Corp (EXC) Integrated Utilities 402,520 Added More 7,184 $36.36 $261 $14,635
871 9 Insteel Industries Inc (IIIN) Fabricated Metal And Hardware 9,135 New Holding 9,135 $28.59 $261 $261
299 3 Ensign Group Incthe (ENSG) Health Care Facilities 12,296 New Holding 12,296 $21.01 $258 $258
1250 31 Sucampo Pharmaceuticals-Cl A (SCMP) Specialty Pharma 23,362 New Holding 23,362 $10.97 $256 $256
279 2 Amn Healthcare Services Inc (AHS) Professional Services 6,411 New Holding 6,411 $39.97 $256 $256
2542 7 Deluxe Corp (DLX) Printing Services 3,857 New Holding 3,857 $66.37 $255 $255
264 1 Emcor Group Inc (EME) Building Sub Contractors 5,194 New Holding 5,194 $49.26 $255 $255
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 6,472 New Holding 6,472 $38.79 $251 $251
1915 16 Regional Management Corp (RM) Consumer Finance 16,926 New Holding 16,926 $14.66 $248 $248
132 1 Standex International Corp (SXI) Industrial Machinery 2,997 New Holding 2,997 $82.63 $247 $247
1623 25 Federated National Holding C (FNHC) P And C Insurance 12,588 New Holding 12,588 $19.04 $239 $239
2548 257 Bbcn Bancorp Inc (BBCN) Banks 16,057 New Holding 16,057 $14.92 $239 $239
667 3 Grand Canyon Education Inc (LOPE) Educational Services 5,940 New Holding 5,940 $39.92 $237 $237
1884 54 Emergent Biosolutions Inc (EBS) Specialty Pharma 8,360 New Holding 8,360 $28.12 $235 $235
2701 17 Whirlpool Corp (WHR) Home Improvement 1,403 New Holding 1,403 $166.64 $233 $233
1855 23 John B Sanfilippo And Son Inc (JBSS) Packaged Food 5,431 New Holding 5,431 $42.63 $231 $231
3050 14 Wells Fargo And Co (WFC) Diversified Banks 4,553 New Holding 4,553 $47.33 $215 $215
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 2,858 New Holding 2,858 $74.42 $212 $212
1676 2 Bassett Furniture Inds (BSET) Home And Office Product Whslrs 8,833 New Holding 8,833 $23.94 $211 $211
2377 33 Virtusa Corp (VRTU) It Services 7,278 New Holding 7,278 $28.88 $210 $210
480 3 Phillips 66 (PSX) Refining And Marketing 2,593 New Holding 2,593 $79.34 $205 $205
83 2 Healthsouth Corp (HLS) Health Care Facilities 5,204 New Holding 5,204 $38.82 $202 $202
1 1 Nextera Energy Inc (NEE) Integrated Utilities 1,537 New Holding 1,537 $130.40 $200 $200
2359 54 Vonage Holdings Corp (VG) Telecom Carriers 30,812 New Holding 30,812 $6.10 $187 $187
1802 33 Matrix Service Co (MTRX) Oil And Gas Services And Equip 10,377 New Holding 10,377 $16.49 $171 $171
1912 36 Ares Commercial Real Estate (ACRE) Mortgage Finance 13,845 New Holding 13,845 $12.29 $170 $170
2158 19 Gaslog Ltd (GLOG) Marine Shipping 13,085 New Holding 13,085 $12.98 $169 $169
1863 9 Delek Us Holdings Inc (DK) Refining And Marketing 12,847 New Holding 12,847 $13.21 $169 $169
494 4 Advanced Semiconductor E (ASX) Semiconductor Mfg 30,047 New Holding 30,047 $5.58 $167 $167
2053 7 Mercer International Inc (MERC) Paper 20,924 New Holding 20,924 $7.98 $166 $166
2238 95 Sunstone Hotel Investors Inc (SHO) Reit 13,602 New Holding 13,602 $12.07 $164 $164
1759 203 Umpqua Holdings Corp (UMPQ) Banks 10,382 New Holding 10,382 $15.47 $160 $160
93 2 Xerox Corp (XRX) It Services 11,534 New Holding 11,534 $9.49 $109 $109
469 10 Infoblox Inc (BLOX) Communications Equipment 359,345 Added More 5,290 $18.76 $99 $6,741
2461 252 Icici Bank Ltd (IBN) Banks 26,259 Added More 9,416 $7.18 $67 $188
725 16 Cemig Sa (CIG) Utility Networks 15,599 New Holding 15,599 $2.21 $34 $34
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 4,037 Added More 99 $62.14 $6 $250
3072 34 Microsoft Corp (MSFT) Infrastructure Software 4,848 Sold Some -236 $51.17 $-12 $248
3066 59 Amgen Inc (AMGN) Biotech 1,365 Sold Some -92 $152.15 $-13 $207
3019 8 Union Pacific Corp (UNP) Rail Freight 2,361 Sold Some -274 $87.25 $-23 $205
1929 10 Nomura Holdings Inc (NMR) Institutional Brokerage 0 Sold All -11,092 $3.51 $-38 $0
470 5 Petrovietnam Ca Mau Fertiliz (DCM) Telecom Carriers 17,006 Sold Some -2,140 $27.01 $-57 $459
2527 9 Suncor Energy Inc (SU) Integrated Oils 11,094 Sold Some -2,234 $27.73 $-61 $307
272 3 Credit Suisse Group (CS) Institutional Brokerage 219,778 Sold Some -7,928 $10.70 $-84 $2,351
1800 18 Ruby Tuesday Inc (RT) Restaurants 241,196 Sold Some -28,907 $3.61 $-104 $870
49 1 Novartis Ag (NVS) Large Pharma 34,189 Sold Some -1,367 $82.51 $-112 $2,820
1996 27 Siliconware Precision (SPIL) Semiconductor Mfg 0 Sold All -14,956 $7.66 $-114 $0
1989 13 Gerdau Sa (GGB) Steel Producers 0 Sold All -64,706 $1.82 $-117 $0
619 6 Net 1 Ueps Technologies Inc (UEPS) Consumer Finance 95,872 Sold Some -12,303 $9.99 $-122 $957
918 16 Bristow Group Inc (BRS) Oil And Gas Services And Equip 123,283 Sold Some -10,930 $11.41 $-124 $1,406
2171 29 Cbiz Inc (CBZ) Professional Services 137,567 Sold Some -14,837 $10.41 $-154 $1,432
1445 6 Arctic Cat Inc (ACAT) Recreational Vehicles 77,177 Sold Some -10,187 $17.00 $-173 $1,312
2277 5 Copa Holdings Sa-Class A (CPA) Airlines 0 Sold All -3,599 $52.26 $-188 $0
539 4 Wpp Plc (WPPGY) Advertising And Marketing 0 Sold All -1,814 $104.52 $-189 $0
2840 47 Allstate Corp (ALL) P And C Insurance 0 Sold All -3,022 $69.95 $-211 $0
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 69,660 Sold Some -11,729 $18.41 $-215 $1,282
3070 18 Home Depot Inc (HD) Home Products Stores 0 Sold All -1,722 $127.69 $-219 $0
2792 26 Edison International (EIX) Integrated Utilities 47,434 Sold Some -2,835 $77.67 $-220 $3,684
1632 189 Shinhan Financial Group (SHG) Banks 0 Sold All -6,936 $32.74 $-227 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 0 Sold All -1,771 $129.87 $-230 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 0 Sold All -4,108 $57.61 $-236 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 0 Sold All -3,728 $65.19 $-243 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 0 Sold All -2,328 $121.30 $-282 $0
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 66,652 Sold Some -10,319 $28.56 $-294 $1,903
3077 22 Procter And Gamble Cothe (PG) Household Products 0 Sold All -3,558 $84.67 $-301 $0
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 0 Sold All -15,667 $26.23 $-410 $0
2095 63 Allscripts Healthcare Soluti (MDRX) Application Software 466,146 Sold Some -32,731 $12.70 $-415 $5,920
1753 21 Industrias Bachoco Sab Sp Ad (IBA) Packaged Food 28,121 Sold Some -9,238 $49.40 $-456 $1,389
639 1 Tata Motors Ltd (TTM) Automobiles 0 Sold All -13,820 $34.67 $-479 $0
2521 4 Leucadia National Corp (LUK) Investment Companies 415,971 Sold Some -35,906 $17.33 $-622 $7,208
502 2 Agrium Inc (AGU) Agricultural Chemicals 609,630 Sold Some -7,952 $90.42 $-719 $55,122
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 4,342,379 Sold Some -97,995 $7.68 $-752 $33,349
373 3 Cameco Corp (CCJ) Base Metals 2,427,877 Sold Some -74,608 $10.97 $-818 $26,633
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 329,120 Sold Some -15,557 $64.34 $-1,000 $21,175
2213 47 Turkcell Iletisim Hizmet (TKC) Telecom Carriers 537,332 Sold Some -119,444 $9.15 $-1,092 $4,916
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 952,183 Sold Some -37,036 $30.83 $-1,141 $29,355
734 56 Ing Groep Nv (ING) Banks 2,034,677 Sold Some -111,212 $10.33 $-1,148 $21,018
268 4 Triumph Group Inc (TGI) Aircraft And Parts 243,951 Sold Some -34,783 $35.50 $-1,234 $8,660
79 3 Firstenergy Corp (FE) Integrated Utilities 0 Sold All -41,952 $34.91 $-1,464 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 168,457 Sold Some -19,684 $83.42 $-1,642 $14,052
2342 6 Skywest Inc (SKYW) Airlines 442,973 Sold Some -73,410 $26.46 $-1,942 $11,721
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 2,352,359 Sold Some -167,228 $11.80 $-1,973 $27,757
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 1,016,970 Sold Some -39,456 $50.23 $-1,981 $51,082
3079 54 Apple Inc (AAPL) Communications Equipment 153,844 Sold Some -20,892 $95.60 $-1,997 $14,707
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 1,243,032 Sold Some -36,521 $55.00 $-2,008 $68,366
2642 59 Sk Telecom Co Ltd (SKM) Telecom Carriers 2,179,242 Sold Some -98,435 $20.92 $-2,059 $45,589
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 617,434 Sold Some -73,339 $28.69 $-2,104 $17,714
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 110,250 Sold Some -22,463 $93.74 $-2,105 $10,334
2508 4 Sanofi (SNY) Large Pharma 809,931 Sold Some -54,198 $41.85 $-2,268 $33,895
2617 3 Csx Corp (CSX) Rail Freight 661,124 Sold Some -96,471 $26.08 $-2,515 $17,242
3036 50 American International Group (AIG) P And C Insurance 444,890 Sold Some -48,689 $52.89 $-2,575 $23,530
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 120,970 Sold Some -39,445 $66.79 $-2,634 $8,079
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 136,429 Sold Some -39,369 $67.16 $-2,644 $9,162
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 557,304 Sold Some -128,784 $21.18 $-2,727 $11,803
2783 9 Nrg Energy Inc (NRG) Power Generation 698,368 Sold Some -199,347 $14.99 $-2,988 $10,468
2506 27 Fresh Del Monte Produce Inc (FDP) Packaged Food 38,387 Sold Some -55,626 $54.43 $-3,027 $2,089
2486 7 Ypf Sa (YPF) Integrated Oils 184,352 Sold Some -162,803 $19.20 $-3,125 $3,539
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 115,356 Sold Some -56,202 $55.84 $-3,138 $6,441
2020 5 Petrobras Argentina (PZE) Integrated Oils 0 Sold All -514,194 $6.28 $-3,229 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 608,645 Sold Some -83,100 $40.93 $-3,401 $24,911
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 726,527 Sold Some -149,645 $23.10 $-3,456 $16,782
3024 13 Time Warner Inc (TWX) Entertainment Content 0 Sold All -49,185 $73.54 $-3,617 $0
2941 6 Aon Plc (AON) Insurance Brokers 9,403 Sold Some -36,585 $109.23 $-3,996 $1,027
3011 13 Citigroup Inc (C) Diversified Banks 622,525 Sold Some -97,491 $42.39 $-4,132 $26,388
2950 8 General Motors Co (GM) Automobiles 558,733 Sold Some -150,968 $28.30 $-4,272 $15,812
2782 28 Agilent Technologies Inc (A) Life Science Equipment 55,000 Sold Some -106,000 $44.36 $-4,702 $2,439
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 0 Sold All -150,170 $34.78 $-5,222 $0
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 1,115,631 Sold Some -138,616 $47.08 $-6,526 $52,523
2271 96 Lexington Realty Trust (LXP) Reit 1,533,973 Sold Some -649,321 $10.11 $-6,564 $15,508
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 72,869 Sold Some -231,388 $30.60 $-7,080 $2,229
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 0 Sold All -50,192 $161.63 $-8,112 $0
2597 37 Cia Saneamento Basico De (SBS) Utility Networks 1,051,783 Sold Some -972,563 $8.96 $-8,714 $9,423
2124 1 Andersons Incthe (ANDE) Agricultural Products Whslrs 161,900 Sold Some -247,294 $35.54 $-8,788 $5,753
2776 74 Apache Corp (APA) Exploration And Production 161,343 Sold Some -158,652 $55.67 $-8,832 $8,981
3031 8 Pfizer Inc (PFE) Large Pharma 724,710 Sold Some -284,031 $35.21 $-10,000 $25,517
2215 20 Symantec Corp (SYMC) Infrastructure Software 0 Sold All -526,249 $20.54 $-10,809 $0
3010 11 Aetna Inc (AET) Managed Care 88,373 Sold Some -105,919 $122.13 $-12,935 $10,792
33 1 Ingredion Inc (INGR) Agricultural Producers 0 Sold All -128,477 $129.41 $-16,626 $0
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 232,520 Sold Some -409,691 $42.89 $-17,571 $9,972