$2.22 Billion is the total value of NWQ INVESTMENT MANAGEMENT COMPANY, LLC's 152 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $76,538,000 | -4.4% | 2,033,412 | +3.6% | 3.46% | +29.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $72,560,000 | -1.5% | 1,203,521 | -3.9% | 3.28% | +33.0% |
| ORCL | Sell | ORACLE CORP | $59,005,000 | -0.8% | 988,359 | -8.2% | 2.66% | +33.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $50,420,000 | -3.3% | 523,739 | -5.5% | 2.28% | +30.5% |
| C | Sell | CITIGROUP INC | $48,951,000 | -16.5% | 1,135,484 | -1.1% | 2.21% | +12.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $45,934,000 | +9.6% | 992,943 | -7.7% | 2.07% | +47.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $44,589,000 | -3.6% | 803,699 | -7.7% | 2.01% | +30.1% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $44,173,000 | +11.7% | 1,970,257 | -3.7% | 1.99% | +50.8% |
| ANTM | Sell | ANTHEM INC | $41,129,000 | -2.9% | 153,129 | -4.9% | 1.86% | +31.1% |
| AXS | Buy | AXIS CAP HLDGS LTD | $33,557,000 | +10.6% | 761,970 | +1.8% | 1.52% | +49.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $32,278,000 | -5.4% | 233,174 | +2.2% | 1.46% | +27.7% |
| GM | Sell | GENERAL MTRS CO | $32,153,000 | +8.9% | 1,086,603 | -6.9% | 1.45% | +47.0% |
| WMT | Sell | WALMART INC | $32,000,000 | +8.5% | 228,720 | -7.1% | 1.44% | +46.6% |
| BIO | Sell | BIO RAD LABS INCcl a | $31,845,000 | +0.1% | 61,779 | -12.3% | 1.44% | +35.2% |
| FISV | Buy | FISERV INC | $31,748,000 | +44.2% | 308,086 | +36.6% | 1.43% | +94.7% |
| NVT | Buy | NVENT ELECTRIC PLC | $30,757,000 | +90.3% | 1,738,682 | +101.5% | 1.39% | +157.0% |
| MDT | New | MEDTRONIC PLC | $30,586,000 | – | 294,325 | +100.0% | 1.38% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $30,569,000 | -9.1% | 557,821 | -12.3% | 1.38% | +22.7% |
| DOX | Sell | AMDOCS LTD | $29,143,000 | -9.6% | 507,636 | -4.2% | 1.32% | +22.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $29,005,000 | -12.6% | 170,877 | -11.9% | 1.31% | +18.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $28,868,000 | +5.6% | 1,385,217 | +0.5% | 1.30% | +42.6% |
| TM | Sell | TOYOTA MOTOR CORP | $28,826,000 | +2.7% | 217,652 | -2.6% | 1.30% | +38.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $28,321,000 | +0.2% | 184,502 | -7.0% | 1.28% | +35.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $27,842,000 | -31.1% | 343,935 | -35.4% | 1.26% | -7.0% |
| ETR | Buy | ENTERGY CORP NEW | $27,769,000 | +54.9% | 281,831 | +47.5% | 1.25% | +109.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $26,978,000 | -3.8% | 1,394,231 | -7.2% | 1.22% | +29.9% |
| BAC | Sell | BK OF AMERICA CORP | $25,532,000 | -34.9% | 1,390,346 | -15.8% | 1.15% | -12.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $25,060,000 | -9.0% | 17,099 | -12.0% | 1.13% | +22.8% |
| CSCO | Buy | CISCO SYS INC | $24,625,000 | +22.3% | 625,160 | +44.8% | 1.11% | +65.2% |
| CVX | Buy | CHEVRON CORP NEW | $24,559,000 | -17.5% | 341,096 | +2.2% | 1.11% | +11.3% |
| VSAT | Buy | VIASAT INC | $24,169,000 | +19.6% | 702,784 | +33.5% | 1.09% | +61.6% |
| KO | Sell | COCA COLA CO | $24,141,000 | +2.5% | 488,989 | -7.2% | 1.09% | +38.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $23,952,000 | +14.7% | 486,137 | +12.7% | 1.08% | +54.9% |
| HR | Buy | HEALTHCARE RLTY TR | $23,881,000 | +73.2% | 792,866 | +68.4% | 1.08% | +133.8% |
| AVGO | Sell | BROADCOM INC | $23,197,000 | -10.1% | 63,671 | -22.2% | 1.05% | +21.3% |
| UBS | Sell | UBS GROUP AG | $23,003,000 | -6.0% | 2,063,081 | -2.7% | 1.04% | +26.9% |
| DFS | Sell | DISCOVER FINL SVCS | $22,927,000 | +7.0% | 396,792 | -7.2% | 1.04% | +44.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $22,899,000 | +9.2% | 188,856 | -19.9% | 1.03% | +47.5% |
| HES | Buy | HESS CORP | $22,423,000 | +64.8% | 547,826 | +108.6% | 1.01% | +122.4% |
| GL | Sell | GLOBE LIFE INC | $21,878,000 | +0.6% | 273,818 | -6.5% | 0.99% | +35.9% |
| STT | Sell | STATE STR CORP | $21,669,000 | -13.2% | 365,227 | -7.0% | 0.98% | +17.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $21,465,000 | -6.6% | 187,481 | -7.1% | 0.97% | +26.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $21,127,000 | +10.4% | 166,895 | +4.5% | 0.95% | +49.1% |
| ETN | Sell | EATON CORP PLC | $20,135,000 | +7.6% | 197,341 | -7.8% | 0.91% | +45.2% |
| FHN | Sell | FIRST HORIZON NATL CORP | $19,744,000 | -9.3% | 2,093,692 | -4.2% | 0.89% | +22.4% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $19,699,000 | – | 328,534 | +100.0% | 0.89% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $19,025,000 | -7.3% | 1,066,440 | -6.9% | 0.86% | +25.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $18,945,000 | -24.0% | 782,201 | -4.4% | 0.86% | +2.6% |
| EVRG | New | EVERGY INC | $18,503,000 | – | 364,088 | +100.0% | 0.84% | – |
| TSN | New | TYSON FOODS INCcl a | $18,346,000 | – | 308,440 | +100.0% | 0.83% | – |
| AON | Sell | AON PLC | $18,043,000 | -15.9% | 87,459 | -21.5% | 0.81% | +13.4% |
| TDC | Sell | TERADATA CORP DEL | $17,860,000 | +4.6% | 786,768 | -4.1% | 0.81% | +41.2% |
| TMUS | Sell | T-MOBILE US INC | $17,264,000 | +2.8% | 150,962 | -6.4% | 0.78% | +38.6% |
| RMBS | Sell | RAMBUS INC DEL | $17,089,000 | -13.7% | 1,248,308 | -4.2% | 0.77% | +16.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $16,870,000 | +8.6% | 362,865 | -6.8% | 0.76% | +46.8% |
| TRN | Sell | TRINITY INDS INC | $16,746,000 | -14.7% | 858,755 | -6.8% | 0.76% | +15.2% |
| FLEX | Sell | FLEX LTDord | $16,572,000 | -17.1% | 1,915,377 | -1.8% | 0.75% | +12.0% |
| PWR | Sell | QUANTA SVCS INC | $15,518,000 | -26.3% | 293,576 | -45.3% | 0.70% | -0.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $15,476,000 | -5.7% | 1,187,177 | -21.1% | 0.70% | +27.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $15,214,000 | -12.9% | 264,407 | -6.7% | 0.69% | +17.6% |
| MSFT | Sell | MICROSOFT CORP | $15,103,000 | -9.7% | 71,808 | -12.7% | 0.68% | +21.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $14,967,000 | -8.5% | 93,546 | -7.2% | 0.68% | +23.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,729,000 | -17.5% | 535,009 | -6.6% | 0.66% | +11.4% |
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $14,282,000 | +988.6% | 19,300 | 0.0% | 0.64% | +1365.9% | ||
| BBL | Sell | BHP GROUP PLCsponsored adr | $14,285,000 | -3.0% | 334,867 | -6.4% | 0.64% | +31.1% |
| L | Sell | LOEWS CORP | $13,629,000 | -0.2% | 392,188 | -1.6% | 0.62% | +34.6% |
| LNG | Sell | CHENIERE ENERGY INC | $13,414,000 | -11.1% | 289,910 | -7.2% | 0.61% | +20.0% |
| STAG | Sell | STAG INDL INC | $13,088,000 | -1.3% | 429,253 | -5.1% | 0.59% | +33.1% |
| TRIP | Buy | TRIPADVISOR INC | $12,385,000 | +11.1% | 632,224 | +7.8% | 0.56% | +49.9% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $12,116,000 | -12.8% | 543,817 | -4.5% | 0.55% | +17.9% |
| ING | Sell | ING GROEP N.V.sponsored adr | $11,845,000 | -2.4% | 1,673,044 | -4.9% | 0.54% | +31.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $11,387,000 | -25.3% | 390,723 | -2.9% | 0.51% | +0.8% |
| SNY | Sell | SANOFIsponsored adr | $11,130,000 | -6.1% | 221,837 | -4.5% | 0.50% | +26.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $10,701,000 | -17.9% | 677,691 | -5.5% | 0.48% | +10.8% |
| VST | Sell | VISTRA CORP | $9,571,000 | -38.0% | 507,498 | -38.7% | 0.43% | -16.3% |
| SFM | Buy | SPROUTS FMRS MKT INC | $9,507,000 | +1211.3% | 454,215 | +1503.8% | 0.43% | +1687.5% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $9,432,000 | +3.8% | 782,085 | -3.6% | 0.43% | +40.1% |
| ABCB | Sell | AMERIS BANCORP | $9,199,000 | -4.3% | 403,817 | -0.9% | 0.42% | +29.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $8,882,000 | +4.5% | 361,209 | -18.0% | 0.40% | +41.2% |
| NFG | New | NATIONAL FUEL GAS CO N J | $8,345,000 | – | 205,583 | +100.0% | 0.38% | – |
| ENS | Sell | ENERSYS | $8,291,000 | -17.9% | 123,528 | -21.3% | 0.37% | +10.7% |
| ARCC | ARES CAPITAL CORP | $8,239,000 | -3.5% | 590,630 | 0.0% | 0.37% | +30.5% | |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $8,219,000 | -9.7% | 142,222 | -5.1% | 0.37% | +22.0% |
| RE | Buy | EVEREST RE GROUP LTD | $8,021,000 | -0.2% | 40,603 | +4.1% | 0.36% | +34.6% |
| BMCH | Sell | BMC STK HLDGS INC | $7,881,000 | -19.3% | 184,017 | -52.6% | 0.36% | +8.9% |
| RXN | New | REXNORD CORP | $7,799,000 | – | 261,359 | +100.0% | 0.35% | – |
| LOW | Sell | LOWES COS INC | $7,597,000 | -2.1% | 45,801 | -20.2% | 0.34% | +32.4% |
| PNM | New | PNM RES INC | $7,327,000 | – | 177,278 | +100.0% | 0.33% | – |
| NTR | Sell | NUTRIEN LTD | $7,090,000 | +15.0% | 180,732 | -5.9% | 0.32% | +55.3% |
| AIN | Buy | ALBANY INTL CORPcl a | $6,737,000 | -15.2% | 136,071 | +0.6% | 0.30% | +14.3% |
| SAP | Sell | SAP SEspon adr | $6,404,000 | +4.8% | 41,100 | -5.8% | 0.29% | +41.7% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $6,203,000 | -49.4% | 152,410 | -48.1% | 0.28% | -31.7% |
| MTRN | Sell | MATERION CORP | $6,195,000 | -19.8% | 119,066 | -5.2% | 0.28% | +8.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,882,000 | -0.3% | 78,441 | -6.8% | 0.27% | +35.0% |
| ALG | Sell | ALAMO GROUP INC | $5,870,000 | +0.2% | 54,336 | -4.8% | 0.26% | +35.2% |
| HMST | Sell | HOMESTREET INC | $5,849,000 | -1.2% | 227,052 | -5.6% | 0.26% | +33.3% |
| PKX | Sell | POSCOsponsored adr | $5,805,000 | +5.2% | 138,678 | -6.9% | 0.26% | +41.6% |
| IOSP | Buy | INNOSPEC INC | $5,640,000 | -13.4% | 89,079 | +5.7% | 0.26% | +17.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $5,634,000 | +6.6% | 224,823 | -7.4% | 0.25% | +43.5% |
| SON | Buy | SONOCO PRODS CO | $5,491,000 | +87.3% | 107,525 | +91.8% | 0.25% | +153.1% |
| LNDC | Sell | LANDEC CORP | $5,371,000 | -24.4% | 552,537 | -38.1% | 0.24% | +1.7% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $5,256,000 | -34.3% | 508,277 | -30.8% | 0.24% | -11.6% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $5,025,000 | +72.3% | 224,215 | +77.7% | 0.23% | +131.6% |
| FLS | New | FLOWSERVE CORP | $5,035,000 | – | 184,483 | +100.0% | 0.23% | – |
| RPT | Buy | RPT REALTYsh ben int | $4,900,000 | -21.7% | 900,799 | +0.2% | 0.22% | +5.7% |
| EVR | Buy | EVERCORE INCclass a | $4,898,000 | +71.5% | 74,818 | +54.3% | 0.22% | +130.2% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $4,869,000 | – | 312,732 | +100.0% | 0.22% | – |
| GMED | Sell | GLOBUS MED INCcl a | $4,642,000 | +1.3% | 93,739 | -2.4% | 0.21% | +37.3% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $4,651,000 | +9.7% | 287,086 | -0.1% | 0.21% | +47.9% |
| FSS | Sell | FEDERAL SIGNAL CORP | $4,523,000 | -6.7% | 154,641 | -5.2% | 0.20% | +25.9% |
| PACW | Sell | PACWEST BANCORP DEL | $4,504,000 | -15.1% | 263,679 | -2.1% | 0.20% | +14.7% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $4,419,000 | -0.7% | 240,971 | -3.2% | 0.20% | +33.6% |
| AIV | APARTMENT INVT & MGMT COcl a | $4,399,000 | -10.4% | 130,460 | 0.0% | 0.20% | +21.3% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,314,000 | -14.4% | 42,712 | +2.6% | 0.20% | +16.1% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $4,260,000 | -11.7% | 56,517 | -0.0% | 0.19% | +19.3% |
| WSFS | Buy | WSFS FINL CORP | $4,209,000 | +46.9% | 156,053 | +56.3% | 0.19% | +97.9% |
| BANC | Buy | BANC OF CALIFORNIA INC | $3,948,000 | +51.3% | 390,112 | +61.9% | 0.18% | +104.6% |
| FN | Sell | FABRINET | $3,902,000 | -24.8% | 61,904 | -25.5% | 0.18% | +1.7% |
| IDA | Buy | IDACORP INC | $3,880,000 | +17.5% | 48,563 | +28.4% | 0.18% | +59.1% |
| SRI | Sell | STONERIDGE INC | $3,874,000 | -18.1% | 210,865 | -7.9% | 0.18% | +10.8% |
| KMT | Sell | KENNAMETAL INC | $3,799,000 | -4.8% | 131,272 | -5.5% | 0.17% | +28.6% |
| COHR | Sell | COHERENT INC | $3,686,000 | -33.6% | 33,232 | -21.6% | 0.17% | -10.8% |
| NOV | New | NATIONAL OILWELL VARCO INC | $3,516,000 | – | 388,054 | +100.0% | 0.16% | – |
| SHOO | New | MADDEN STEVEN LTD | $3,503,000 | – | 179,621 | +100.0% | 0.16% | – |
| CLDR | Buy | CLOUDERA INC | $3,470,000 | +110.7% | 318,604 | +146.0% | 0.16% | +185.5% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $3,476,000 | – | 190,805 | +100.0% | 0.16% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $3,434,000 | -8.4% | 135,626 | -11.1% | 0.16% | +24.0% |
| LIVN | Sell | LIVANOVA PLC | $3,231,000 | -53.2% | 71,470 | -50.2% | 0.15% | -36.8% |
| TEX | Sell | TEREX CORP NEW | $3,115,000 | -5.0% | 160,905 | -7.9% | 0.14% | +28.2% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,990,000 | -71.9% | 237,346 | -3.4% | 0.14% | -62.1% |
| MEI | Sell | METHODE ELECTRS INC | $2,839,000 | -51.2% | 99,611 | -46.5% | 0.13% | -34.4% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $2,807,000 | -11.9% | 69,372 | -8.6% | 0.13% | +18.7% |
| BWA | Buy | BORGWARNER INC | $2,228,000 | +10.1% | 57,520 | +0.3% | 0.10% | +48.5% |
| PROS | New | PROSIGHT GLOBAL INC | $1,718,000 | – | 151,529 | +100.0% | 0.08% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,599,000 | +198.3% | 13,540 | +184.6% | 0.07% | +300.0% |
| QRVO | Sell | QORVO INC | $1,459,000 | +15.7% | 11,311 | -0.9% | 0.07% | +57.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,464,000 | +14.5% | 14,345 | +6.4% | 0.07% | +53.5% |
| J | Sell | JACOBS ENGR GROUP INC | $1,348,000 | -13.9% | 14,529 | -21.3% | 0.06% | +17.3% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,033,000 | -8.1% | 103,634 | -4.9% | 0.05% | +23.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,007,000 | +8.7% | 13,501 | +6.8% | 0.04% | +45.2% |
| HUBB | Buy | HUBBELL INC | $736,000 | +14.6% | 5,375 | +5.0% | 0.03% | +57.1% |
| TER | Sell | TERADYNE INC | $711,000 | -95.2% | 8,949 | -94.9% | 0.03% | -93.6% |
| HUN | Sell | HUNTSMAN CORP | $658,000 | -28.2% | 29,612 | -41.9% | 0.03% | -3.2% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $629,000 | +1267.4% | 46,842 | +33.1% | 0.03% | +1300.0% |
| MU | MICRON TECHNOLOGY INC | $483,000 | -8.9% | 10,291 | 0.0% | 0.02% | +22.2% | |
| SREPRB | Buy | SEMPRA ENERGY6.75% cnv pfd b | $428,000 | +919.0% | 437,100 | +2.5% | 0.02% | +1800.0% |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $387,000 | +1005.7% | 714,000 | 0.0% | 0.02% | +1600.0% | |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $334,000 | +1051.7% | 717,600 | +10.7% | 0.02% | +1400.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $332,000 | -39.5% | 43,292 | -30.2% | 0.02% | -16.7% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $277,000 | +1285.0% | 18,636 | +27.5% | 0.01% | +1200.0% |
| CHNGU | Sell | CHANGE HEALTHCARE INCunit 99/99/9999 | $253,000 | +1104.8% | 473,290 | -2.8% | 0.01% | +1000.0% |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $191,000 | – | 400,000 | +100.0% | 0.01% | – |
| CNPPRB | Exit | CENTERPOINT ENERGY INCdep rp pfd cv b | $0 | – | -844,395 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -5,642 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -8,136 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -19,326 | -100.0% | -0.04% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -15,578 | -100.0% | -0.05% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -115,477 | -100.0% | -0.07% | – |
| NP | Exit | NEENAH INC | $0 | – | -67,376 | -100.0% | -0.11% | – |
| HNI | Exit | HNI CORP | $0 | – | -111,089 | -100.0% | -0.11% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -128,100 | -100.0% | -0.14% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -96,908 | -100.0% | -0.19% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -253,407 | -100.0% | -0.20% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -293,469 | -100.0% | -0.23% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -821,593 | -100.0% | -0.45% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -390,189 | -100.0% | -0.55% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -188,603 | -100.0% | -0.66% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -2,277,592 | -100.0% | -2.95% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -2,238,912 | -100.0% | -22.83% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Nuveen Investments, Inc. #1
- SEI Investments Management Corporation #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 30 | Q3 2020 | 5.1% |
| JPMORGAN CHASE & CO | 30 | Q3 2020 | 2.3% |
| GENERAL MTRS CO | 30 | Q3 2020 | 3.2% |
| MICROSOFT CORP | 30 | Q3 2020 | 3.5% |
| GLAXOSMITHKLINE PLC | 30 | Q3 2020 | 3.5% |
| TERADYNE INC | 30 | Q3 2020 | 2.2% |
| COHERENT INC | 30 | Q3 2020 | 2.1% |
| WESTERN ALLIANCE BANCORP | 30 | Q3 2020 | 1.6% |
| AXIS CAPITAL HOLDINGS LTD | 30 | Q3 2020 | 1.5% |
| EnerSys Inc | 30 | Q3 2020 | 1.2% |
View NWQ INVESTMENT MANAGEMENT COMPANY, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TEREX CORP | February 11, 2022 | 427 | 0.0% |
| LANDEC CORP \CA\ | July 10, 2020 | 893,126 | 3.1% |
| HOOKER FURNITURE CORP | December 09, 2019 | 386,666 | 3.3% |
| GP STRATEGIES CORP | November 08, 2019 | 734,437 | 4.3% |
| GLATFELTER P H CO | August 09, 2019 | 1,858,887 | 4.2% |
| HomeStreet, Inc. | May 09, 2019 | 1,298,485 | 4.8% |
| FREDS INCSold out | November 09, 2018 | 0 | 0.0% |
| CARRIZO OIL & GAS INC | July 10, 2018 | 4,053,623 | 4.9% |
| MITEL NETWORKS CORP | May 10, 2018 | 6,034,466 | 5.0% |
| Bank of N.T. Butterfield & Son Ltd | April 10, 2018 | 2,397,293 | 4.4% |
View NWQ INVESTMENT MANAGEMENT COMPANY, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2022-02-11 |
| SC 13G/A | 2022-02-11 |
| SC 13G | 2022-02-11 |
| 13F-NT | 2021-11-12 |
| 13F-NT | 2021-08-16 |
| 13F-NT | 2021-05-14 |
| 13F-NT | 2021-02-16 |
| SC 13G/A | 2021-02-12 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
View NWQ INVESTMENT MANAGEMENT COMPANY, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.