WHV Investments, Inc.

Q3 2015 13F Combination Report, Stock Holdings

Signature - Title
Lawrence S. Hing - Chief Compliance Officer
Location
San Francisco
Holdings as of
September 30, 2015
Value $
$1.93B
Num holdings
84
Date filed
11/13/2015, 05:34 PM
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2015 - Aug 13, 2015
Next filing
Q4 2015 - Feb 5, 2016
SEC
View on sec.gov
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 $2.21B Birmingham, MI 028-10043

Other Included Managers (1):

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