Tradewinds Global Investors, LLC current holdings: USA Stocks
Tradewinds Global Investors, LLC reported $0.03 billion in share positions in stocks (listed in the US), 21 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AXS, SKYW, FLEX.
- AXS: Country of operation —; Class SHS; Shares 76,349; Value $4,148,000.
- SKYW: Country of operation United States; Class COM; Shares 118,541; Value $3,131,000.
- FLEX: Country of operation —; Class ORD; Shares 168,338; Value $2,293,000.
- CNQ: Country of operation —; Class COM; Shares 68,904; Value $2,208,000.
Form 13F-HR as filed (SEC CIK 1383221): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AXS
Axis Capital Holdings Ltd | | SHS | 76,349 | $4,148,000 | 7.72% | 2016-09-30 | 2016-11-14 | +75.30% |
|---|
SKYW
SkyWest Inc | United States | COM | 118,541 | $3,131,000 | 5.83% | 2016-09-30 | 2016-11-14 | — split 2020-03-18, ratio not on file |
|---|
FLEX
Flex Ltd | | ORD | 168,338 | $2,293,000 | 4.27% | 2016-09-30 | 2016-11-14 | +1009.45% |
|---|
CNQ
Canadian Natural Resources Ltd | | COM | 68,904 | $2,208,000 | 4.11% | 2016-09-30 | 2016-11-14 | +200.64% |
|---|
GT
Goodyear Tire & Rubber Co/The | United States | COM | 53,976 | $1,743,000 | 3.24% | 2016-09-30 | 2016-11-14 | -84.52% |
|---|
MAN
ManpowerGroup Inc | United States | COM | 23,438 | $1,694,000 | 3.15% | 2016-09-30 | 2016-11-14 | -21.73% |
|---|
AES
AES Corp/VA | United States | COM | 131,640 | $1,692,000 | 3.15% | 2016-09-30 | 2016-11-14 | +15.64% |
|---|
CCJ
Cameco Corp | | COM | 190,600 | $1,632,000 | 3.04% | 2016-09-30 | 2016-11-14 | +914.95% |
|---|
MU
Micron Technology Inc | United States | COM | 85,012 | $1,512,000 | 2.81% | 2016-09-30 | 2016-11-14 | +5890.33% |
|---|
CNA
CNA Financial Corp | United States | COM | 39,664 | $1,365,000 | 2.54% | 2016-09-30 | 2016-11-14 | +33.65% |
|---|
LXPXXXX
Lexington Realty Trust | United States | COM | 124,750 | $1,285,000 | 2.39% | 2016-09-30 | 2016-11-14 | |
|---|
MDRX
Allscripts Healthcare Solutions Inc | United States | COM | 91,273 | $1,202,000 | 2.24% | 2016-09-30 | 2016-11-14 | |
|---|
BBY
Best Buy Co Inc | United States | COM | 23,042 | $880,000 | 1.64% | 2016-09-30 | 2016-11-14 | +132.45% |
|---|
FSLR
First Solar Inc | United States | COM | 19,107 | $755,000 | 1.41% | 2016-09-30 | 2016-11-14 | +348.04% |
|---|
IPG
Interpublic Group of Cos Inc/The | United States | COM | 23,647 | $529,000 | 0.98% | 2016-09-30 | 2016-11-14 | |
|---|
CBZ
CBIZ Inc | United States | COM | 42,960 | $481,000 | 0.90% | 2016-09-30 | 2016-11-14 | +388.74% |
|---|
PHG
Koninklijke Philips NV | | NY REG SH NEW | 12,086 | $358,000 | 0.67% | 2016-09-30 | 2016-11-14 | -16.29% |
|---|
NRG
NRG Energy Inc | United States | COM NEW | 29,776 | $334,000 | 0.62% | 2016-09-30 | 2016-11-14 | +766.82% |
|---|
FOSL
Fossil Group Inc | United States | COM | 11,537 | $320,000 | 0.60% | 2016-09-30 | 2016-11-14 | — split 2018-02-14, ratio not on file |
|---|
SU
Suncor Energy Inc | | COM | 10,765 | $299,000 | 0.56% | 2016-09-30 | 2016-11-14 | +143.02% |
|---|
LSAK
Net 1 UEPS Technologies Inc | | COM NEW | 31,140 | $267,000 | 0.50% | 2016-09-30 | 2016-11-14 | -51.75% |
|---|
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