WHV Investments, Inc.

Q4 2015 13F Combination Report, Stock Holdings

Signature - Title
Lawrence S. Hing - Chief Compliance Officer
Location
San Francisco, CA
Holdings as of
31 Dec 2015
Value $
$2,264,807,000
Num holdings
112
Filing time
05 Feb 2016, 15:30:19 UTC
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, SLB, CNI, IR, and WFTIQ.
Previous filing
Q3 2015 - 16 Nov 2015
Next filing
Q1 2016 - 11 May 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 compared to 2015 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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 05 Feb 2016

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

Name Holdings Value Location File Number
SEIZERT CAPITAL PARTNERS, LLC $2,367,445,061 Birmingham, MI 028-10043

Other Included Managers (1):

Num Name Location File Number
1 HIRAYAMA INVESTMENTS, LLC San Francisco, CA 028-13423