WHV Investments, Inc.

Q3 2015 13F Combination Report, Stock Holdings

Signature - Title
Lawrence S. Hing - Chief Compliance Officer
Location
San Francisco, CA
Holdings as of
September 30, 2015
Value $
$2.34B
Num holdings
141
Date filed
11/13/2015, 06:34 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included CP, CNI, SU, TS, and NVS.
Previous filing
Q2 2015 - Aug 13, 2015
Next filing
Q4 2015 - Feb 5, 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 compared to 2015 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lawrence S. Hing Chief Compliance Officer San Francisco, California 11/13/2015

List of Other Managers Reporting for WHV Investments, Inc.:

Name Holdings Value Location File Number
Seizert Capital Partners, Llc $2.31B Birmingham, MI 028-10043

Other Included Managers (1):

Num Name Location File Number
1 Hirayama Investments, Llc San Francisco, CA 028-13423