SOUTH TEXAS MONEY MANAGEMENT LTD Current Holdings: USA Funds

SOUTH TEXAS MONEY MANAGEMENT LTD current holdings: USA Funds

SOUTH TEXAS MONEY MANAGEMENT LTD reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 10 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are THORNBURG INTL VALUE FUND -I, HARBOR INTERNATIONAL FD-INST, THORNBURG INTL VALUE FD-R5.

THORNBURG INTL VALUE FUND -I: Country of operation —; Class FUND; Shares 39,406; Value $947,000.
HARBOR INTERNATIONAL FD-INST: Country of operation United States; Class FUND; Shares 10,446; Value $650,000.
THORNBURG INTL VALUE FD-R5: Country of operation —; Class FUND; Shares 26,876; Value $645,000.
ROYCE TOTAL RETURN FUND: Country of operation —; Class FUND; Shares 40,390; Value $544,000.

Form 13F-HR as filed (SEC CIK 1259513): quarter ended 2016-09-30, filed 2016-11-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
THORNBURG INTL VALUE FUND -I CUSIP 885215566		FUND	39,406	$947,000	2016-09-30	2016-11-02
HARBOR INTERNATIONAL FD-INST CUSIP 411511306	United States	FUND	10,446	$650,000	2016-09-30	2016-11-02
THORNBURG INTL VALUE FD-R5 CUSIP 885215368		FUND	26,876	$645,000	2016-09-30	2016-11-02
ROYCE TOTAL RETURN FUND CUSIP 780905717		FUND	40,390	$544,000	2016-09-30	2016-11-02
VANGUARD PRIMECAP FUND-ADM CUSIP 921936209		FUND	4,617	$515,000	2016-09-30	2016-11-02
FRANKLIN MUTUAL SHARES FD-Z CUSIP 628380107		FUND	10,783	$302,000	2016-09-30	2016-11-02
FIDELITY CONTRA FUND CUSIP 316071109	United States	FUND	2,144	$219,000	2016-09-30	2016-11-02
INCOME FUND OF AMERICA -A CUSIP 453320103		FUND	9,708	$209,000	2016-09-30	2016-11-02
GABELLI ABC FUND-ADVISORS CUSIP 36239V207		FUND	14,359	$147,000	2016-09-30	2016-11-02
THE ARBITRAGE FUND-I CUSIP 03875R205	United States	FUND	11,087	$147,000	2016-09-30	2016-11-02

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