$7.23 Billion is the total value of NWQ INVESTMENT MANAGEMENT COMPANY, LLC's 148 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | Citigroup Inc | $198,023,000 | -7.8% | 3,711,975 | -10.9% | 2.74% | +2.3% |
| UNM | Sell | Unum Group | $190,252,000 | -6.0% | 5,483,472 | -8.6% | 2.63% | +4.3% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $170,694,000 | -25.3% | 2,984,606 | -18.7% | 2.36% | -17.2% |
| JPM | Sell | JPMorgan Chase & Co | $149,388,000 | -3.8% | 2,274,578 | -11.2% | 2.07% | +6.7% |
| PFE | Sell | Pfizer Inc | $141,945,000 | -31.2% | 4,372,936 | -26.2% | 1.96% | -23.7% |
| TER | Sell | Teradyne Inc | $140,290,000 | -15.4% | 7,447,094 | -15.4% | 1.94% | -6.2% |
| ORCL | Sell | Oracle Corp | $134,927,000 | -17.2% | 3,452,208 | -8.6% | 1.87% | -8.1% |
| OXY | Sell | Occidental Petroleum Corp | $130,606,000 | -6.6% | 1,728,495 | -9.8% | 1.81% | +3.6% |
| COHR | Buy | Coherent Inc | $129,497,000 | +9.4% | 2,047,777 | +12.4% | 1.79% | +21.3% |
| GM | Sell | General Motors Co | $128,078,000 | -22.9% | 3,982,982 | -10.1% | 1.77% | -14.6% |
| SNY | Sell | Sanofisponsored adr | $126,416,000 | -34.9% | 2,636,361 | -32.9% | 1.75% | -27.8% |
| VIAB | Sell | Viacom Inccl b | $122,348,000 | -17.1% | 1,951,676 | -9.7% | 1.69% | -8.0% |
| AON | Sell | Aon PLC | $120,333,000 | -18.0% | 1,250,244 | -18.1% | 1.66% | -9.1% |
| CIT | Buy | CIT Group Inc | $116,013,000 | +3.4% | 2,578,209 | +3.7% | 1.60% | +14.7% |
| DFS | Sell | Discover Financial Services | $115,692,000 | -9.6% | 2,070,757 | -8.8% | 1.60% | +0.3% |
| MET | Sell | MetLife Inc | $108,337,000 | -4.9% | 2,004,334 | -11.1% | 1.50% | +5.4% |
| WFC | Sell | Wells Fargo & Co | $107,937,000 | -11.0% | 1,982,833 | -11.1% | 1.49% | -1.3% |
| EBAY | Sell | eBay Inc | $105,162,000 | -8.8% | 1,803,886 | -9.8% | 1.45% | +1.0% |
| MSCC | Sell | Microsemi Corp | $99,994,000 | -11.9% | 2,861,068 | -10.8% | 1.38% | -2.3% |
| PSX | Sell | Phillips 66 | $96,137,000 | -9.4% | 1,229,601 | -8.9% | 1.33% | +0.5% |
| MITL | Buy | Mitel Networks Corp | $95,187,000 | +21.6% | 10,826,303 | +40.6% | 1.32% | +34.8% |
| IPG | Sell | Interpublic Group of Cos Inc/The | $94,927,000 | -23.2% | 5,087,226 | -9.0% | 1.31% | -14.9% |
| IR | Sell | Ingersoll-Rand PLC | $90,957,000 | -15.0% | 1,393,207 | -11.4% | 1.26% | -5.8% |
| GE | Buy | General Electric Co | $88,130,000 | +17.9% | 3,424,159 | +13.6% | 1.22% | +30.8% |
| MSFT | Sell | Microsoft Corp | $88,031,000 | -24.2% | 2,055,978 | -28.0% | 1.22% | -16.0% |
| BAC | Buy | Bank of America Corp | $87,912,000 | +76.0% | 5,337,837 | +64.5% | 1.22% | +95.2% |
| NRG | Sell | NRG Energy Inc | $84,706,000 | -19.7% | 3,827,179 | -8.6% | 1.17% | -11.0% |
| TGT | Sell | Target Corp | $83,527,000 | -26.4% | 1,059,947 | -23.4% | 1.16% | -18.4% |
| CVS | Sell | CVS Health Corp | $83,235,000 | -31.3% | 819,859 | -30.1% | 1.15% | -23.8% |
| F | Sell | Ford Motor Co | $81,355,000 | -15.5% | 5,575,205 | -6.5% | 1.12% | -6.2% |
| AGU | Sell | Agrium Inc | $79,946,000 | -10.5% | 777,825 | -9.2% | 1.11% | -0.7% |
| GLT | Buy | PH Glatfelter Co | $79,433,000 | -19.4% | 3,612,239 | +1.0% | 1.10% | -10.6% |
| SU | Buy | Suncor Energy Inc | $78,901,000 | +5.1% | 2,958,195 | +15.3% | 1.09% | +16.6% |
| BDN | Sell | Brandywine Realty Trustsh ben int new | $77,127,000 | -17.8% | 5,836,226 | -0.6% | 1.07% | -8.9% |
| THS | Sell | TreeHouse Foods Inc | $75,580,000 | -5.6% | 932,743 | -0.9% | 1.04% | +4.7% |
| CSCO | Sell | Cisco Systems Inc | $75,043,000 | -14.4% | 2,823,691 | -11.3% | 1.04% | -5.0% |
| WAL | Buy | Western Alliance Bancorp | $74,608,000 | +14.7% | 2,234,213 | +1.8% | 1.03% | +27.3% |
| BIO | Sell | Bio-Rad Laboratories Inccl a | $74,313,000 | +5.3% | 497,546 | -4.7% | 1.03% | +16.8% |
| PCAR | Sell | PACCAR Inc | $73,458,000 | -17.8% | 1,189,962 | -15.9% | 1.02% | -8.9% |
| NTAP | New | NetApp Inc | $72,822,000 | – | 2,370,864 | +100.0% | 1.01% | – |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $72,367,000 | -41.7% | 1,305,502 | -37.2% | 1.00% | -35.3% |
| TWX | Sell | Time Warner Inc | $72,051,000 | -28.6% | 855,246 | -28.4% | 1.00% | -20.8% |
| PHG | Buy | Koninklijke Philips NVny reg sh new | $71,726,000 | +1347.3% | 2,817,192 | +1510.7% | 0.99% | +1500.0% |
| LSCC | Buy | Lattice Semiconductor Corp | $69,688,000 | -6.9% | 11,831,640 | +0.2% | 0.96% | +3.3% |
| UNP | Sell | Union Pacific Corp | $69,484,000 | -22.5% | 752,194 | -9.1% | 0.96% | -14.0% |
| L | Sell | Loews Corp | $69,147,000 | -18.1% | 1,858,304 | -10.1% | 0.96% | -9.2% |
| A104PS | Buy | Hilton Worldwide Holdings Inc | $69,123,000 | -4.2% | 2,605,334 | +6.9% | 0.96% | +6.2% |
| FOR | Buy | Forestar Group Inc | $68,433,000 | -15.9% | 5,200,069 | +0.8% | 0.95% | -6.7% |
| PNC | Sell | PNC Financial Services Group Inc/The | $68,126,000 | -12.6% | 736,063 | -11.9% | 0.94% | -3.1% |
| AIN | Sell | Albany International Corpcl a | $67,185,000 | -0.6% | 1,688,075 | -0.8% | 0.93% | +10.2% |
| PACW | Sell | PacWest Bancorp | $66,556,000 | -14.5% | 1,423,363 | -14.2% | 0.92% | -5.2% |
| CBF | Buy | Capital Bank Financial Corp | $66,453,000 | +8.6% | 2,285,968 | +3.1% | 0.92% | +20.4% |
| MRTN | Sell | Marten Transport Ltd | $65,252,000 | -10.8% | 3,006,999 | -4.6% | 0.90% | -1.1% |
| WMT | New | Wal-Mart Stores Inc | $64,393,000 | – | 911,502 | +100.0% | 0.89% | – |
| LG | Sell | Laclede Group Inc/The | $63,357,000 | +0.6% | 1,217,001 | -1.0% | 0.88% | +11.6% |
| APA | Buy | Apache Corp | $63,179,000 | +3.9% | 1,124,658 | +11.5% | 0.87% | +15.2% |
| TPH | Buy | TRI Pointe Group Inc | $62,083,000 | +17.2% | 4,057,694 | +18.1% | 0.86% | +30.0% |
| RDEN | Buy | Elizabeth Arden Inc | $60,851,000 | +0.7% | 4,267,228 | +10.1% | 0.84% | +11.5% |
| RTN | Sell | Raytheon Co | $60,714,000 | -24.6% | 656,461 | -11.0% | 0.84% | -16.4% |
| MTRN | Buy | Materion Corp | $60,637,000 | +11.6% | 1,720,204 | +21.6% | 0.84% | +23.7% |
| RPT | Buy | Ramco-Gershenson Properties Trust | $59,784,000 | +23.0% | 3,663,231 | +40.2% | 0.83% | +36.5% |
| OA | Sell | Orbital ATK Inc | $51,174,000 | -10.4% | 697,576 | -6.4% | 0.71% | -0.6% |
| HES | New | Hess Corp | $51,159,000 | – | 789,830 | +100.0% | 0.71% | – |
| ENS | Sell | EnerSys | $50,104,000 | +8.1% | 712,816 | -1.2% | 0.69% | +19.9% |
| PVTB | Sell | PrivateBancorp Inc | $49,054,000 | +5.2% | 1,236,470 | -6.7% | 0.68% | +16.7% |
| CA | Sell | CA Inc | $47,849,000 | -45.1% | 1,690,434 | -36.8% | 0.66% | -39.1% |
| IPAR | Sell | Inter Parfums Inc | $47,392,000 | -1.9% | 1,396,767 | -5.7% | 0.66% | +8.8% |
| ATRO | Sell | Astronics Corp | $45,520,000 | -5.2% | 642,120 | -1.4% | 0.63% | +5.0% |
| CPA | Buy | Copa Holdings SAcl a | $44,861,000 | +13.9% | 558,277 | +43.1% | 0.62% | +26.3% |
| ALOG | Buy | Analogic Corp | $43,610,000 | -9.6% | 552,722 | +4.2% | 0.60% | +0.3% |
| GSIG | Buy | GSI Group Inc | $40,828,000 | +16.1% | 2,716,406 | +2.9% | 0.56% | +28.7% |
| GOOGL | Sell | Google Inccl a | $40,082,000 | -15.6% | 77,442 | -9.6% | 0.55% | -6.6% |
| ENTG | Buy | Entegris Inc | $38,725,000 | +21.6% | 2,657,841 | +14.3% | 0.54% | +35.0% |
| SRI | Buy | Stoneridge Inc | $37,802,000 | +6.8% | 3,228,216 | +2.9% | 0.52% | +18.6% |
| HOFT | Sell | Hooker Furniture Corp | $37,632,000 | +7.1% | 1,498,688 | -18.8% | 0.52% | +18.7% |
| BRKR | Buy | Bruker Corp | $37,634,000 | +19.8% | 1,843,923 | +8.4% | 0.52% | +32.7% |
| LPX | Sell | Louisiana-Pacific Corp | $37,631,000 | -24.5% | 2,209,681 | -26.9% | 0.52% | -16.4% |
| PM | Sell | Philip Morris International Inc | $34,625,000 | -8.8% | 448,043 | -11.1% | 0.48% | +1.3% |
| PAY | Buy | VeriFone Systems Inc | $33,124,000 | +64.6% | 975,397 | +69.2% | 0.46% | +82.5% |
| DEL | Sell | Deltic Timber Corp | $32,546,000 | -1.9% | 481,162 | -3.9% | 0.45% | +8.7% |
| IPXL | Sell | Impax Laboratories Inc | $32,318,000 | -26.3% | 710,302 | -24.1% | 0.45% | -18.3% |
| EXPR | Sell | Express Inc | $31,733,000 | +5.2% | 1,773,653 | -2.8% | 0.44% | +16.8% |
| IDTI | Sell | Integrated Device Technology Inc | $30,955,000 | +7.9% | 1,426,476 | -0.4% | 0.43% | +19.6% |
| NP | Buy | Neenah Paper Inc | $30,771,000 | +1.6% | 521,895 | +7.8% | 0.43% | +12.7% |
| AVY | Sell | Avery Dennison Corp | $29,690,000 | -29.9% | 491,855 | -38.5% | 0.41% | -22.2% |
| EEFT | Sell | Euronet Worldwide Inc | $28,295,000 | +3.3% | 458,587 | -1.7% | 0.39% | +14.3% |
| JBSS | New | John B Sanfilippo & Son Inc | $27,102,000 | – | 522,193 | +100.0% | 0.38% | – |
| PNW | Buy | Pinnacle West Capital Corp | $26,426,000 | -5.5% | 464,512 | +5.8% | 0.36% | +4.6% |
| RGA | Sell | Reinsurance Group of America Inc | $25,671,000 | -38.7% | 275,086 | -38.8% | 0.36% | -32.0% |
| GPX | Sell | GP Strategies Corp | $24,321,000 | -21.0% | 731,686 | -12.1% | 0.34% | -12.5% |
| RMBS | Sell | Rambus Inc | $23,970,000 | +10.9% | 1,654,245 | -3.8% | 0.33% | +22.6% |
| BCC | Buy | Boise Cascade Co | $22,598,000 | +20.4% | 616,086 | +22.9% | 0.31% | +33.3% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $22,305,000 | +99.2% | 126,680 | +95.4% | 0.31% | +120.0% |
| LNDC | Buy | Landec Corp | $22,211,000 | +4.1% | 1,539,220 | +0.6% | 0.31% | +15.4% |
| AXS | Sell | Axis Capital Holdings Ltd | $21,880,000 | -46.4% | 409,964 | -48.2% | 0.30% | -40.5% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $21,262,000 | +1.0% | 510,500 | +11.9% | 0.29% | +11.8% |
| FBRC | Sell | FBR & Co | $18,660,000 | -4.9% | 827,752 | -2.5% | 0.26% | +5.3% |
| FTRPR | New | Frontier Communications Corppfd conv ser-a | $18,032,000 | – | 180,500 | +100.0% | 0.25% | – |
| GILD | Buy | Gilead Sciences Inc | $17,000,000 | +53.2% | 145,200 | +28.4% | 0.24% | +70.3% |
| ICFI | Buy | ICF International Inc | $16,556,000 | +45.0% | 474,921 | +69.9% | 0.23% | +61.3% |
| LZB | Buy | La-Z-Boy Inc | $16,332,000 | +26.1% | 620,033 | +34.6% | 0.23% | +40.4% |
| FREDQ | New | Fred's Inccl a | $14,034,000 | – | 727,509 | +100.0% | 0.19% | – |
| RWT | Buy | Redwood Trust Inc | $12,637,000 | +22.9% | 822,852 | +43.0% | 0.18% | +36.7% |
| PGRE | Sell | Paramount Group Inc | $12,498,000 | -23.2% | 741,171 | -12.1% | 0.17% | -14.8% |
| STX | Buy | Seagate Technology PLC | $12,025,000 | +5.9% | 253,160 | +16.0% | 0.17% | +16.9% |
| TEX | Buy | Terex Corp | $11,641,000 | -2.8% | 513,534 | +14.0% | 0.16% | +8.1% |
| ARCC | Buy | Ares Capital Corp | $11,578,000 | +6.3% | 703,403 | +10.9% | 0.16% | +17.6% |
| PMT | Sell | PennyMac Mortgage Investment Trust | $11,101,000 | -24.6% | 651,379 | -5.8% | 0.15% | -16.3% |
| CLW | Sell | Clearwater Paper Corp | $11,025,000 | -39.9% | 192,402 | -31.5% | 0.15% | -33.6% |
| UPS | Buy | United Parcel Service Inccl b | $10,086,000 | +40.6% | 104,075 | +40.6% | 0.14% | +56.2% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $9,764,000 | +173.0% | 153,255 | +193.2% | 0.14% | +200.0% |
| NSA | New | National Storage Affiliates Trust | $9,053,000 | – | 730,045 | +100.0% | 0.12% | – |
| NTTYY | Sell | Nippon Telegraph & Telephone Corpsponsored adr | $8,703,000 | -0.8% | 239,820 | -15.8% | 0.12% | +10.1% |
| JDSU | Sell | JDS Uniphase Corp | $8,155,000 | -14.5% | 704,260 | -3.1% | 0.11% | -5.0% |
| NRZ | Buy | New Residential Investment Corp | $7,281,000 | +13.7% | 477,724 | +12.2% | 0.10% | +26.2% |
| HMST | Sell | HomeStreet Inc | $7,149,000 | +11.8% | 313,266 | -10.3% | 0.10% | +23.8% |
| BK | Sell | Bank of New York Mellon Corp/The | $6,978,000 | -2.1% | 166,250 | -6.1% | 0.10% | +7.9% |
| MKSI | Sell | MKS Instruments Inc | $6,926,000 | -25.5% | 182,553 | -33.6% | 0.10% | -17.2% |
| CAT | Buy | Caterpillar Inc | $6,777,000 | +31.1% | 79,900 | +23.7% | 0.09% | +46.9% |
| KE | Buy | Kimball Electronics Inc | $6,499,000 | +70.7% | 445,424 | +65.4% | 0.09% | +91.5% |
| NRF | Buy | NorthStar Realty Finance Corp | $6,288,000 | +6.6% | 395,475 | +21.5% | 0.09% | +17.6% |
| HTGC | Buy | Hercules Technology Growth Capital Inc | $5,986,000 | +9.7% | 518,300 | +28.1% | 0.08% | +22.1% |
| AHTPRECL | Buy | Ashford Hospitality Trust Inc9% cum pfd ser e | $5,982,000 | +6.5% | 227,207 | +7.6% | 0.08% | +18.6% |
| ERIC | Buy | Telefonaktiebolaget LM Ericssonadr b sek 10 | $5,587,000 | -10.8% | 535,110 | +7.2% | 0.08% | -1.3% |
| ING | Sell | ING Groep NVsponsored adr | $5,122,000 | +11.6% | 308,955 | -1.7% | 0.07% | +24.6% |
| AIG | Sell | American International Group Inc | $4,707,000 | -4.1% | 76,145 | -15.0% | 0.06% | +6.6% |
| MRVL | Sell | Marvell Technology Group Ltdord | $4,414,000 | -12.1% | 334,774 | -2.0% | 0.06% | -3.2% |
| AVVIY | Buy | Aviva PLCadr | $4,294,000 | +56.6% | 275,785 | +62.6% | 0.06% | +73.5% |
| MRK | Sell | Merck & Co Inc | $4,201,000 | -4.2% | 73,790 | -3.3% | 0.06% | +5.5% |
| TSLX | Sell | TPG Specialty Lending Inc | $3,985,000 | -28.8% | 234,409 | -27.9% | 0.06% | -21.4% |
| VGR | New | Vector Group Ltd | $3,428,000 | – | 146,125 | +100.0% | 0.05% | – |
| STON | Buy | StoneMor Partners LP | $3,076,000 | +46.8% | 102,025 | +40.3% | 0.04% | +65.4% |
| MCHP | Sell | Microchip Technology Inc | $3,028,000 | -7.4% | 63,845 | -4.5% | 0.04% | +2.4% |
| BCS | Buy | Barclays PLCadr | $3,032,000 | +32.3% | 184,450 | +17.3% | 0.04% | +44.8% |
| TTE | TOTAL SAsponsored adr | $2,848,000 | -1.0% | 57,915 | 0.0% | 0.04% | +8.3% | |
| IRCPRB | Buy | Inland Real Estate Corpredm pfd ser b | $1,917,000 | +6.9% | 73,744 | +4.7% | 0.03% | +22.7% |
| ABY | Buy | Abengoa Yield plc | $1,555,000 | -7.0% | 49,635 | +0.2% | 0.02% | +4.8% |
| NCMI | Buy | National CineMedia Inc | $1,624,000 | +39.3% | 101,775 | +31.7% | 0.02% | +46.7% |
| AIVPRA | New | Apartment Investment & Management Copfd cl a 6.875% | $1,533,000 | – | 57,165 | +100.0% | 0.02% | – |
| IPRA | Sell | Intelsat SAman conv jr pfd | $1,225,000 | -35.5% | 42,705 | -21.7% | 0.02% | -29.2% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $746,000 | -96.8% | 6,446 | -96.6% | 0.01% | -96.5% |
| XOM | Sell | Exxon Mobil Corp | $559,000 | -3.5% | 6,715 | -1.5% | 0.01% | +14.3% |
| WY | Sell | Weyerhaeuser Co | $313,000 | -37.8% | 9,925 | -34.7% | 0.00% | -33.3% |
| CVX | New | Chevron Corp | $209,000 | – | 2,166 | +100.0% | 0.00% | – |
| UMHPRACL | Sell | UMH Properties Inccv red pfd-a | $218,000 | -32.1% | 8,356 | -32.6% | 0.00% | -25.0% |
| UBS | Sell | UBS Group AG | $253,000 | +1.2% | 11,940 | -10.5% | 0.00% | 0.0% |
| MUFG | Mitsubishi UFJ Financial Group Incsponsored adr | $74,000 | +15.6% | 10,316 | 0.0% | 0.00% | 0.0% | |
| ABBV | Sell | AbbVie Inc | $103,000 | -99.9% | 1,583,682 | -13.9% | 0.00% | -99.9% |
| WM | Exit | Waste Management Inc | $0 | – | -6,002 | -100.0% | -0.00% | – |
| UBPPRG | Exit | Urstadt Biddle Properties Incpfd-g cv 6.75% | $0 | – | -28,725 | -100.0% | -0.01% | – |
| SGNT | Exit | Sagent Pharmaceuticals Inc | $0 | – | -72,373 | -100.0% | -0.02% | – |
| HASI | Exit | Hannon Armstrong Sustainable Infrastructure Capital Inc | $0 | – | -158,295 | -100.0% | -0.04% | – |
| PFF | Exit | iShares US Preferred Stock ETFu.s. pfd stk etf | $0 | – | -75,000 | -100.0% | -0.04% | – |
| Exit | MICROCHIP TECHNOLOGY INC APRIL CALL 50call | $0 | – | -66,600 | -100.0% | -0.04% | – | |
| NMPRH | Exit | Navios Maritime Holdings Incspon adr pfd h | $0 | – | -189,161 | -100.0% | -0.05% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -66,210 | -100.0% | -0.05% | – |
| AAIC | Exit | Arlington Asset Investment Corpcl a new | $0 | – | -206,248 | -100.0% | -0.06% | – |
| CAT | Exit | Caterpillar Inccall | $0 | – | -62,700 | -100.0% | -0.06% | – |
| PSX | Exit | Phillips 66call | $0 | – | -68,100 | -100.0% | -0.07% | – |
| STX | Exit | Seagate Technology PLCcall | $0 | – | -103,700 | -100.0% | -0.07% | – |
| GILD | Exit | Gilead Sciences Inccall | $0 | – | -55,200 | -100.0% | -0.07% | – |
| PFE | Exit | Pfizer Inccall | $0 | – | -163,400 | -100.0% | -0.07% | – |
| F | Exit | Ford Motor Cocall | $0 | – | -355,600 | -100.0% | -0.07% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltd | $0 | – | -773,599 | -100.0% | -0.52% | – |
| HIG | Exit | Hartford Financial Services Group Inc/The | $0 | – | -1,932,276 | -100.0% | -1.01% | – |
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 2015-08-14
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.