$6.49 Billion is the total value of NWQ INVESTMENT MANAGEMENT COMPANY, LLC's 158 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | Citigroup Inc | $176,616,000 | -10.8% | 3,560,103 | -4.1% | 2.72% | -0.7% |
| UNM | Sell | Unum Group | $170,957,000 | -10.1% | 5,329,105 | -2.8% | 2.63% | +0.1% |
| PFE | Sell | Pfizer Inc | $136,868,000 | -3.6% | 4,357,477 | -0.4% | 2.11% | +7.4% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $136,002,000 | -20.3% | 2,408,826 | -19.3% | 2.09% | -11.3% |
| JPM | Sell | JPMorgan Chase & Co | $133,300,000 | -10.8% | 2,186,336 | -3.9% | 2.05% | -0.6% |
| TER | Sell | Teradyne Inc | $131,372,000 | -6.4% | 7,294,404 | -2.1% | 2.02% | +4.3% |
| ORCL | Sell | Oracle Corp | $123,227,000 | -8.7% | 3,411,622 | -1.2% | 1.90% | +1.7% |
| DFS | Buy | Discover Financial Services | $123,211,000 | +6.5% | 2,369,904 | +14.4% | 1.90% | +18.6% |
| AON | Buy | Aon PLC | $119,359,000 | -0.8% | 1,347,017 | +7.7% | 1.84% | +10.5% |
| SNY | Sell | Sanofisponsored adr | $118,761,000 | -6.1% | 2,501,826 | -5.1% | 1.83% | +4.6% |
| VIAB | Buy | Viacom Inccl b | $117,607,000 | -3.9% | 2,725,548 | +39.7% | 1.81% | +7.0% |
| GM | Sell | General Motors Co | $114,312,000 | -10.7% | 3,807,891 | -4.4% | 1.76% | -0.6% |
| OXY | Sell | Occidental Petroleum Corp | $112,027,000 | -14.2% | 1,693,535 | -2.0% | 1.72% | -4.5% |
| COHR | Sell | Coherent Inc | $106,878,000 | -17.5% | 1,953,909 | -4.6% | 1.65% | -8.1% |
| CIT | Sell | CIT Group Inc | $99,333,000 | -14.4% | 2,481,485 | -3.8% | 1.53% | -4.6% |
| WFC | Sell | Wells Fargo & Co | $94,719,000 | -12.2% | 1,844,588 | -7.0% | 1.46% | -2.3% |
| MSCC | Buy | Microsemi Corp | $94,205,000 | -5.8% | 2,870,360 | +0.3% | 1.45% | +4.9% |
| TGT | Sell | Target Corp | $83,225,000 | -0.4% | 1,058,037 | -0.2% | 1.28% | +11.0% |
| ABBV | Sell | AbbVie Inc | $83,073,000 | +80553.4% | 1,526,806 | -3.6% | 1.28% | +127800.0% |
| IPG | Sell | Interpublic Group of Cos Inc/The | $82,836,000 | -12.7% | 4,330,167 | -14.9% | 1.28% | -2.8% |
| GE | Sell | General Electric Co | $82,720,000 | -6.1% | 3,279,965 | -4.2% | 1.27% | +4.5% |
| MSFT | Sell | Microsoft Corp | $81,071,000 | -7.9% | 1,831,708 | -10.9% | 1.25% | +2.5% |
| BAC | Sell | Bank of America Corp | $80,533,000 | -8.4% | 5,169,055 | -3.2% | 1.24% | +2.0% |
| MET | Sell | MetLife Inc | $80,018,000 | -26.1% | 1,697,107 | -15.3% | 1.23% | -17.8% |
| F | Buy | Ford Motor Co | $77,457,000 | -4.8% | 5,708,025 | +2.4% | 1.19% | +6.0% |
| CVS | Sell | CVS Health Corp | $75,589,000 | -9.2% | 783,473 | -4.4% | 1.16% | +1.1% |
| CBF | Buy | Capital Bank Financial Corp | $74,785,000 | +12.5% | 2,473,894 | +8.2% | 1.15% | +25.4% |
| SU | Sell | Suncor Energy Inc | $74,201,000 | -6.0% | 2,777,017 | -6.1% | 1.14% | +4.8% |
| MITL | Buy | Mitel Networks Corp | $74,142,000 | -22.1% | 11,494,898 | +6.2% | 1.14% | -13.2% |
| CSCO | Sell | Cisco Systems Inc | $71,585,000 | -4.6% | 2,727,052 | -3.4% | 1.10% | +6.2% |
| BDN | Sell | Brandywine Realty Trustsh ben int new | $70,657,000 | -8.4% | 5,735,175 | -1.7% | 1.09% | +2.0% |
| AGU | Sell | Agrium Inc | $69,519,000 | -13.0% | 776,753 | -0.1% | 1.07% | -3.2% |
| IR | Sell | Ingersoll-Rand PLC | $69,421,000 | -23.7% | 1,367,380 | -1.9% | 1.07% | -15.0% |
| RTN | Sell | Raytheon Co | $68,406,000 | +12.7% | 626,088 | -4.6% | 1.05% | +25.4% |
| THS | Sell | TreeHouse Foods Inc | $67,728,000 | -10.4% | 870,662 | -6.7% | 1.04% | -0.2% |
| WAL | Sell | Western Alliance Bancorp | $67,465,000 | -9.6% | 2,196,869 | -1.7% | 1.04% | +0.7% |
| FOR | Sell | Forestar Group Inc | $67,285,000 | -1.7% | 5,116,742 | -1.6% | 1.04% | +9.5% |
| NTAP | Sell | NetApp Inc | $66,783,000 | -8.3% | 2,256,197 | -4.8% | 1.03% | +2.1% |
| PSX | Sell | Phillips 66 | $65,527,000 | -31.8% | 852,779 | -30.6% | 1.01% | -24.1% |
| PNC | Sell | PNC Financial Services Group Inc/The | $65,102,000 | -4.4% | 729,852 | -0.8% | 1.00% | +6.5% |
| UNP | Sell | Union Pacific Corp | $65,154,000 | -6.2% | 736,958 | -2.0% | 1.00% | +4.4% |
| L | Sell | Loews Corp | $64,078,000 | -7.3% | 1,773,058 | -4.6% | 0.99% | +3.2% |
| HES | Buy | Hess Corp | $63,480,000 | +24.1% | 1,268,095 | +60.6% | 0.98% | +38.3% |
| PHG | Sell | Koninklijke Philips NVny reg sh new | $62,957,000 | -12.2% | 2,683,592 | -4.7% | 0.97% | -2.3% |
| PACW | Sell | PacWest Bancorp | $60,920,000 | -8.5% | 1,423,047 | -0.0% | 0.94% | +2.0% |
| PCAR | Sell | PACCAR Inc | $59,924,000 | -18.4% | 1,148,644 | -3.5% | 0.92% | -9.2% |
| BIO | Sell | Bio-Rad Laboratories Inccl a | $59,580,000 | -19.8% | 443,605 | -10.8% | 0.92% | -10.8% |
| WMT | Sell | Wal-Mart Stores Inc | $59,057,000 | -8.3% | 910,823 | -0.1% | 0.91% | +2.1% |
| GLT | Sell | PH Glatfelter Co | $58,438,000 | -26.4% | 3,393,620 | -6.1% | 0.90% | -18.0% |
| PVTB | Buy | PrivateBancorp Inc | $57,818,000 | +17.9% | 1,508,452 | +22.0% | 0.89% | +31.3% |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $57,480,000 | -20.6% | 1,212,921 | -7.1% | 0.88% | -11.6% |
| TWX | Sell | Time Warner Inc | $56,590,000 | -21.5% | 823,137 | -3.8% | 0.87% | -12.6% |
| MTRN | Buy | Materion Corp | $55,537,000 | -8.4% | 1,850,024 | +7.5% | 0.86% | +1.9% |
| RDEN | Buy | Elizabeth Arden Inc | $55,287,000 | -9.1% | 4,729,455 | +10.8% | 0.85% | +1.2% |
| RPT | Sell | Ramco-Gershenson Properties Trust | $54,722,000 | -8.5% | 3,645,734 | -0.5% | 0.84% | +1.9% |
| TPH | Buy | TRI Pointe Group Inc | $54,527,000 | -12.2% | 4,165,566 | +2.7% | 0.84% | -2.2% |
| PYPL | New | PayPal Holdings Inc | $54,408,000 | – | 1,752,858 | +100.0% | 0.84% | – |
| NRG | Sell | NRG Energy Inc | $53,171,000 | -37.2% | 3,580,592 | -6.4% | 0.82% | -30.1% |
| LG | Sell | Laclede Group Inc/The | $51,330,000 | -19.0% | 941,318 | -22.7% | 0.79% | -9.8% |
| LSCC | Buy | Lattice Semiconductor Corp | $50,606,000 | -27.4% | 13,144,640 | +11.1% | 0.78% | -19.2% |
| MRTN | Sell | Marten Transport Ltd | $48,343,000 | -25.9% | 2,989,691 | -0.6% | 0.74% | -17.5% |
| APA | Buy | Apache Corp | $45,396,000 | -28.1% | 1,159,263 | +3.1% | 0.70% | -20.0% |
| TMHC | New | Taylor Morrison Home Corpcl a | $43,006,000 | – | 2,304,728 | +100.0% | 0.66% | – |
| OA | Sell | Orbital ATK Inc | $42,844,000 | -16.3% | 596,145 | -14.5% | 0.66% | -6.8% |
| EBAY | Sell | eBay Inc | $41,679,000 | -60.4% | 1,705,380 | -5.5% | 0.64% | -55.8% |
| CI | New | Cigna Corp | $40,449,000 | – | 299,585 | +100.0% | 0.62% | – |
| ALOG | Sell | Analogic Corp | $39,440,000 | -9.6% | 480,742 | -13.0% | 0.61% | +0.7% |
| SRI | Sell | Stoneridge Inc | $39,216,000 | +3.7% | 3,177,961 | -1.6% | 0.60% | +15.5% |
| ENS | Buy | EnerSys | $38,448,000 | -23.3% | 717,589 | +0.7% | 0.59% | -14.6% |
| CPA | Buy | Copa Holdings SAcl a | $37,236,000 | -17.0% | 888,065 | +59.1% | 0.57% | -7.6% |
| JBSS | Buy | John B Sanfilippo & Son Inc | $36,926,000 | +36.2% | 720,372 | +38.0% | 0.57% | +51.7% |
| AIN | Sell | Albany International Corpcl a | $36,699,000 | -45.4% | 1,282,760 | -24.0% | 0.56% | -39.2% |
| IPAR | Buy | Inter Parfums Inc | $36,529,000 | -22.9% | 1,472,388 | +5.4% | 0.56% | -14.0% |
| PM | Sell | Philip Morris International Inc | $35,401,000 | +2.2% | 446,253 | -0.4% | 0.54% | +13.8% |
| HOFT | Sell | Hooker Furniture Corp | $35,236,000 | -6.4% | 1,496,858 | -0.1% | 0.54% | +4.4% |
| FTRPR | Buy | Frontier Communications Corppfd conv ser-a | $34,558,000 | +91.6% | 371,000 | +105.5% | 0.53% | +113.7% |
| GSIG | Sell | GSI Group Inc | $33,649,000 | -17.6% | 2,643,361 | -2.7% | 0.52% | -8.3% |
| FREDQ | Buy | Fred's Inccl a | $33,545,000 | +139.0% | 2,830,837 | +289.1% | 0.52% | +166.5% |
| ENTG | Sell | Entegris Inc | $31,294,000 | -19.2% | 2,372,601 | -10.7% | 0.48% | -10.1% |
| BRKR | Sell | Bruker Corp | $29,917,000 | -20.5% | 1,820,880 | -1.2% | 0.46% | -11.3% |
| IDTI | Sell | Integrated Device Technology Inc | $28,933,000 | -6.5% | 1,425,306 | -0.1% | 0.45% | +4.2% |
| NP | Sell | Neenah Paper Inc | $27,560,000 | -10.4% | 472,890 | -9.4% | 0.42% | -0.5% |
| LPX | Sell | Louisiana-Pacific Corp | $27,246,000 | -27.6% | 1,913,411 | -13.4% | 0.42% | -19.2% |
| PAY | Sell | VeriFone Systems Inc | $26,574,000 | -19.8% | 958,332 | -1.7% | 0.41% | -10.7% |
| EEFT | Sell | Euronet Worldwide Inc | $26,178,000 | -7.5% | 353,334 | -23.0% | 0.40% | +3.1% |
| CA | Sell | CA Inc | $26,080,000 | -45.5% | 955,334 | -43.5% | 0.40% | -39.3% |
| RGA | Sell | Reinsurance Group of America Inc | $24,210,000 | -5.7% | 267,257 | -2.8% | 0.37% | +5.1% |
| DEL | Sell | Deltic Timber Corp | $22,184,000 | -31.8% | 370,918 | -22.9% | 0.34% | -24.0% |
| BCC | Buy | Boise Cascade Co | $22,239,000 | -1.6% | 881,806 | +43.1% | 0.34% | +9.6% |
| AXS | Sell | Axis Capital Holdings Ltd | $21,658,000 | -1.0% | 403,178 | -1.7% | 0.33% | +10.2% |
| HMST | Buy | HomeStreet Inc | $20,987,000 | +193.6% | 908,569 | +190.0% | 0.32% | +226.3% |
| IPXL | Sell | Impax Laboratories Inc | $21,006,000 | -35.0% | 596,619 | -16.0% | 0.32% | -27.7% |
| LNDC | Buy | Landec Corp | $19,977,000 | -10.1% | 1,711,830 | +11.2% | 0.31% | +0.3% |
| HVT | New | Haverty Furniture Cos Inc | $19,678,000 | – | 838,108 | +100.0% | 0.30% | – |
| GSK | Sell | GlaxoSmithKline PLCsponsored adr | $17,766,000 | -16.4% | 462,055 | -9.5% | 0.27% | -6.8% |
| LZB | Buy | La-Z-Boy Inc | $17,330,000 | +6.1% | 652,522 | +5.2% | 0.27% | +18.1% |
| HFWA | New | Heritage Financial Corp/WA | $16,960,000 | – | 901,215 | +100.0% | 0.26% | – |
| GPX | Buy | GP Strategies Corp | $16,965,000 | -30.2% | 743,431 | +1.6% | 0.26% | -22.3% |
| GILD | Buy | Gilead Sciences Inc | $16,643,000 | -2.1% | 169,500 | +16.7% | 0.26% | +8.9% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $16,431,000 | -26.3% | 123,720 | -2.3% | 0.25% | -17.9% |
| FBRC | Sell | FBR & Co | $16,270,000 | -12.8% | 796,793 | -3.7% | 0.25% | -2.7% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $15,608,000 | +59.9% | 490,535 | +220.1% | 0.24% | +77.8% |
| AVY | Sell | Avery Dennison Corp | $14,811,000 | -50.1% | 261,833 | -46.8% | 0.23% | -44.5% |
| EXPR | Sell | Express Inc | $14,221,000 | -55.2% | 795,821 | -55.1% | 0.22% | -50.1% |
| ICFI | Sell | ICF International Inc | $13,614,000 | -17.8% | 448,001 | -5.7% | 0.21% | -8.3% |
| UPS | Buy | United Parcel Service Inccl b | $13,602,000 | +34.9% | 137,830 | +32.4% | 0.21% | +50.4% |
| ABCB | New | Ameris Bancorp | $12,664,000 | – | 440,503 | +100.0% | 0.20% | – |
| PGRE | Sell | Paramount Group Inc | $11,959,000 | -4.3% | 711,847 | -4.0% | 0.18% | +6.4% |
| TEX | Buy | Terex Corp | $11,464,000 | -1.5% | 639,064 | +24.4% | 0.18% | +9.9% |
| ATRO | Sell | Astronics Corp | $10,510,000 | -76.9% | 299,077 | -53.4% | 0.16% | -74.2% |
| RWT | Sell | Redwood Trust Inc | $10,418,000 | -17.6% | 752,775 | -8.5% | 0.16% | -8.6% |
| ARCC | Sell | Ares Capital Corp | $10,116,000 | -12.6% | 698,678 | -0.7% | 0.16% | -2.5% |
| NTAP | New | NetApp Inccall | $9,383,000 | – | 317,000 | +100.0% | 0.14% | – |
| PMT | Sell | PennyMac Mortgage Investment Trust | $9,129,000 | -17.8% | 590,140 | -9.4% | 0.14% | -8.4% |
| NSA | Sell | National Storage Affiliates Trust | $9,187,000 | +1.5% | 678,065 | -7.1% | 0.14% | +12.8% |
| STX | Sell | Seagate Technology PLC | $9,043,000 | -24.8% | 201,860 | -20.3% | 0.14% | -16.3% |
| VGR | Buy | Vector Group Ltd | $8,770,000 | +155.8% | 387,902 | +165.5% | 0.14% | +187.2% |
| KE | Buy | Kimball Electronics Inc | $7,339,000 | +12.9% | 615,239 | +38.1% | 0.11% | +25.6% |
| NTTYY | Sell | Nippon Telegraph & Telephone Corpsponsored adr | $6,912,000 | -20.6% | 195,755 | -18.4% | 0.11% | -11.7% |
| STX | New | Seagate Technology PLCcall | $6,885,000 | – | 153,700 | +100.0% | 0.11% | – |
| PFE | New | Pfizer Inccall | $6,825,000 | – | 217,300 | +100.0% | 0.10% | – |
| F | New | Ford Motor Cocall | $6,331,000 | – | 466,600 | +100.0% | 0.10% | – |
| NRZ | New Residential Investment Corp | $6,258,000 | -14.1% | 477,724 | 0.0% | 0.10% | -5.0% | |
| AHTPRECL | Buy | Ashford Hospitality Trust Inc9% cum pfd ser e | $6,041,000 | +1.0% | 234,988 | +3.4% | 0.09% | +12.0% |
| BK | Sell | Bank of New York Mellon Corp/The | $5,684,000 | -18.5% | 145,200 | -12.7% | 0.09% | -8.3% |
| NCMI | Buy | National CineMedia Inc | $5,696,000 | +250.7% | 424,459 | +317.1% | 0.09% | +300.0% |
| HTGC | Hercules Technology Growth Capital Inc | $5,240,000 | -12.5% | 518,300 | 0.0% | 0.08% | -2.4% | |
| ING | Buy | ING Groep NVsponsored adr | $4,536,000 | -11.4% | 321,045 | +3.9% | 0.07% | -1.4% |
| ERIC | Sell | Telefonaktiebolaget LM Ericssonadr b sek 10 | $4,439,000 | -20.5% | 453,970 | -15.2% | 0.07% | -11.7% |
| AVVIY | Sell | Aviva PLCadr | $3,724,000 | -13.3% | 271,490 | -1.6% | 0.06% | -3.4% |
| IWD | New | iShares Russell 1000 Value ETFrus 1000 val etf | $3,651,000 | – | 39,149 | +100.0% | 0.06% | – |
| STON | Buy | StoneMor Partners LP | $3,459,000 | +12.5% | 126,825 | +24.3% | 0.05% | +23.3% |
| MRK | Sell | Merck & Co Inc | $3,449,000 | -17.9% | 69,835 | -5.4% | 0.05% | -8.6% |
| PSX | New | Phillips 66call | $3,273,000 | – | 42,600 | +100.0% | 0.05% | – |
| GSK | New | GlaxoSmithKline PLCcall | $3,183,000 | – | 82,800 | +100.0% | 0.05% | – |
| TSLX | Sell | TPG Specialty Lending Inc | $3,102,000 | -22.2% | 188,809 | -19.5% | 0.05% | -12.7% |
| MCHP | Buy | Microchip Technology Inc | $3,057,000 | +1.0% | 70,965 | +11.2% | 0.05% | +11.9% |
| MCHP | New | Microchip Technology Inccall | $3,046,000 | – | 70,700 | +100.0% | 0.05% | – |
| CLNYPRC | New | Colony Capital Incconv pfd-c | $3,003,000 | – | 137,400 | +100.0% | 0.05% | – |
| GOOGL | Sell | Google Inccl a | $2,859,000 | -92.9% | 74,371 | -4.0% | 0.04% | -92.1% |
| AIG | Sell | American International Group Inc | $2,802,000 | -40.5% | 49,320 | -35.2% | 0.04% | -33.8% |
| BCS | Buy | Barclays PLCadr | $2,726,000 | -10.1% | 184,470 | +0.0% | 0.04% | 0.0% |
| UAN | New | CVR Partners LP | $2,653,000 | – | 283,765 | +100.0% | 0.04% | – |
| VIAB | New | Viacom Inccall | $2,481,000 | – | 57,500 | +100.0% | 0.04% | – |
| LITE | New | Lumentum Holdings Inc | $2,405,000 | – | 141,888 | +100.0% | 0.04% | – |
| TTE | Sell | TOTAL SAsponsored adr | $2,105,000 | -26.1% | 47,085 | -18.7% | 0.03% | -17.9% |
| IUSV | New | iShares Core US Value ETFcore us val etf | $1,920,000 | – | 15,793 | +100.0% | 0.03% | – |
| IRCPRB | Buy | Inland Real Estate Corpredm pfd ser b | $1,949,000 | +1.7% | 77,825 | +5.5% | 0.03% | +11.1% |
| FUN | New | Cedar Fair LPdepositry unit | $1,554,000 | – | 29,550 | +100.0% | 0.02% | – |
| AIVPRA | Apartment Investment & Management Copfd cl a 6.875% | $1,517,000 | -1.0% | 57,165 | 0.0% | 0.02% | +9.5% | |
| IPG | New | Interpublic Group of Cos Inc/Thecall | $1,440,000 | – | 75,300 | +100.0% | 0.02% | – |
| IPRA | Intelsat SAman conv jr pfd | $798,000 | -34.9% | 42,705 | 0.0% | 0.01% | -29.4% | |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $704,000 | -5.6% | 6,067 | -5.9% | 0.01% | +10.0% |
| XOM | Exxon Mobil Corp | $499,000 | -10.7% | 6,715 | 0.0% | 0.01% | 0.0% | |
| UAN | New | CVR Partners LPcall | $99,000 | – | 10,600 | +100.0% | 0.00% | – |
| MUFG | Sell | Mitsubishi UFJ Financial Group Incsponsored adr | $62,000 | -16.2% | 10,291 | -0.2% | 0.00% | 0.0% |
| NCMI | New | National CineMedia Inccall | $51,000 | – | 3,800 | +100.0% | 0.00% | – |
| CVX | Exit | Chevron Corp | $0 | – | -2,166 | -100.0% | -0.00% | – |
| UMHPRACL | Exit | UMH Properties Inccv red pfd-a | $0 | – | -8,356 | -100.0% | -0.00% | – |
| UBS | Exit | UBS Group AG | $0 | – | -11,940 | -100.0% | -0.00% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -9,925 | -100.0% | -0.00% | – |
| ABY | Exit | Abengoa Yield plc | $0 | – | -49,635 | -100.0% | -0.02% | – |
| MRVL | Exit | Marvell Technology Group Ltdord | $0 | – | -334,774 | -100.0% | -0.06% | – |
| NRF | Exit | NorthStar Realty Finance Corp | $0 | – | -395,475 | -100.0% | -0.09% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -79,900 | -100.0% | -0.09% | – |
| MKSI | Exit | MKS Instruments Inc | $0 | – | -182,553 | -100.0% | -0.10% | – |
| JDSU | Exit | JDS Uniphase Corp | $0 | – | -704,260 | -100.0% | -0.11% | – |
| CLW | Exit | Clearwater Paper Corp | $0 | – | -192,402 | -100.0% | -0.15% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -1,654,245 | -100.0% | -0.33% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -464,512 | -100.0% | -0.36% | – |
| A104PS | Exit | Hilton Worldwide Holdings Inc | $0 | – | -2,605,334 | -100.0% | -0.96% | – |
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 2015-11-16
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.