0001164691-15-000159.txt : 20151116 0001164691-15-000159.hdr.sgml : 20151116 20151113183454 ACCESSION NUMBER: 0001164691-15-000159 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WHV Investments, Inc. CENTRAL INDEX KEY: 0000105692 IRS NUMBER: 911631301 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01204 FILM NUMBER: 151230643 BUSINESS ADDRESS: STREET 1: 301 BATTERY STREET STREET 2: SUITE 400 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: (415) 288-6113 MAIL ADDRESS: STREET 1: 301 BATTERY STREET STREET 2: SUITE 400 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: WHV Investment Management, Inc. DATE OF NAME CHANGE: 20120403 FORMER COMPANY: FORMER CONFORMED NAME: WENTWORTH HAUSER & VIOLICH DATE OF NAME CHANGE: 19990407 FORMER COMPANY: FORMER CONFORMED NAME: TURRELL & DAHL DATE OF NAME CHANGE: 19820322 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000105692 XXXXXXXX 09-30-2015 09-30-2015 WHV Investments, Inc.
301 BATTERY STREET SUITE 400 SAN FRANCISCO CA 94111
13F COMBINATION REPORT 028-01204 0001134283 028-10043 SEIZERT CAPITAL PARTNERS, LLC N
Lawrence S. Hing Chief Compliance Officer 415-981-6911 Lawrence S. Hing San Francisco CA 11-13-2015 1 162 3618698 false 1 0001455261 028-13423 HIRAYAMA INVESTMENTS, LLC
INFORMATION TABLE 2 whvq32015.inftab.xml CENOVUS ENERGY INCCOM15135U109342283SHSOLE 228300ENCANA CORPCOM292505104172283SHSOLE 228300NATIONAL OILWELL VARCO INCCOM6370711011313475SHSOLE 347500NOW INCCOM67011P10015897SHSOLE 89700PARAGON OFFSHORE PLCSHSG6S01W10832269SHSOLE 226900PATTERSON UTI ENERGY INCCOM703481101231550SHSOLE 155000A10 NETWORKS INCCOM00212110164389595SHSOLE 8959500ACCURAY INCCOM00439710556684545SHSOLE 8454500ACI WORLDWIDE INCCOM00449810172630303SHSOLE 3030300AGRIUM INCCOM008916108798985838SHSOLE 8583800ALBANY INTL CORPCL A01234810853214160SHSOLE 1416000ALLEGIANT TRAVEL COCOM01748X10211256325SHSOLE 6235090ALLEGION PUB LTD COORD SHSG0176J10919516299553SHSOLE 29955300ALLEGION PUB LTD COORD SHSG0176J10938390637850SHDFND15724861999645368ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108124490995SHSOLE 8991501080AMERIS BANCORPCOM03076K108143150220SHSOLE 499200300AMKOR TECHNOLOGY INCCOM031652100730117395SHSOLE 11739500ATWOOD OCEANICS INCCOM05009510849229745SHSOLE 2974500BERKSHIRE HILLS BANCORP INCCOM08468010783029005SHSOLE 2900500BHP BILLITON LTDSPONSORED ADR088606108478101453647SHSOLE 145364700BIOSCRIP INCCOM09069N1081419485623SHSOLE 48269002933BOTTOMLINE TECH DEL INCCOM101388106180064885SHSOLE 644450440BRIGHTCOVE INCCOM10921T1011955298855SHSOLE 29681002045BRITISH AMERN TOB PLCSPONSORED ADR11044810755970474081SHSOLE 47408100BRITISH AMERN TOB PLCSPONSORED ADR11044810776709708738SHDFND16325583041045770BROADSOFT INCCOM11133B409134540465SHSOLE 402450220BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510421814623816SHSOLE 62381600BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104476421364074SHDFND1120240548659113010BUNGE LIMITEDCOMG16962105112915480SHSOLE 1548000BUNGE LIMITEDCOMG1696210517610200583SHDFND118815846307795CACI INTL INCCL A127190304178220185SHSOLE 200450140CAMERON INTERNATIONAL CORPCOM13342B105433582771SHDFND18277100CAMERON INTERNATIONAL CORPCOM13342B1058577126120SHSOLE 12612000CANADIAN NAT RES LTDCOM136385101359461546737SHSOLE 154673700CANADIAN NAT RES 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