$6.46 Billion is the total value of NWQ INVESTMENT MANAGEMENT COMPANY, LLC's 151 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | Citigroup Inc | $176,114,000 | -0.3% | 3,403,188 | -4.4% | 2.73% | +0.2% |
| UNM | Sell | Unum Group | $171,399,000 | +0.3% | 5,148,669 | -3.4% | 2.65% | +0.8% |
| CIT | Buy | CIT Group Inc | $163,137,000 | +64.2% | 4,109,250 | +65.6% | 2.52% | +65.0% |
| ORCL | Buy | Oracle Corp | $139,977,000 | +13.6% | 3,831,850 | +12.3% | 2.17% | +14.1% |
| TER | Sell | Teradyne Inc | $137,993,000 | +5.0% | 6,676,048 | -8.5% | 2.14% | +5.6% |
| JPM | Sell | JPMorgan Chase & Co | $137,485,000 | +3.1% | 2,082,168 | -4.8% | 2.13% | +3.7% |
| AON | Buy | Aon PLC | $127,366,000 | +6.7% | 1,381,262 | +2.5% | 1.97% | +7.2% |
| COHR | Sell | Coherent Inc | $125,646,000 | +17.6% | 1,929,751 | -1.2% | 1.94% | +18.2% |
| GM | Sell | General Motors Co | $122,578,000 | +7.2% | 3,604,199 | -5.3% | 1.90% | +7.8% |
| DFS | Sell | Discover Financial Services | $119,743,000 | -2.8% | 2,233,196 | -5.8% | 1.85% | -2.3% |
| VIAB | Buy | Viacom Inccl b | $116,691,000 | -0.8% | 2,835,076 | +4.0% | 1.81% | -0.3% |
| OXY | Sell | Occidental Petroleum Corp | $105,075,000 | -6.2% | 1,554,141 | -8.2% | 1.63% | -5.7% |
| WFC | Sell | Wells Fargo & Co | $98,813,000 | +4.3% | 1,817,759 | -1.5% | 1.53% | +4.8% |
| MSFT | Sell | Microsoft Corp | $95,629,000 | +18.0% | 1,723,671 | -5.9% | 1.48% | +18.6% |
| IPG | Sell | Interpublic Group of Cos Inc/The | $95,159,000 | +14.9% | 4,087,605 | -5.6% | 1.47% | +15.4% |
| MITL | Buy | Mitel Networks Corp | $93,689,000 | +26.4% | 12,183,329 | +6.0% | 1.45% | +27.0% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $90,592,000 | -33.4% | 1,380,143 | -42.7% | 1.40% | -33.0% |
| SNY | Sell | Sanofisponsored adr | $88,631,000 | -25.4% | 2,078,119 | -16.9% | 1.37% | -25.0% |
| LSCC | Buy | Lattice Semiconductor Corp | $85,621,000 | +69.2% | 13,233,677 | +0.7% | 1.32% | +70.1% |
| BAC | Sell | Bank of America Corp | $83,685,000 | +3.9% | 4,972,409 | -3.8% | 1.30% | +4.4% |
| MET | Sell | MetLife Inc | $79,253,000 | -1.0% | 1,643,921 | -3.1% | 1.23% | -0.4% |
| CBF | Sell | Capital Bank Financial Corp | $78,686,000 | +5.2% | 2,460,488 | -0.5% | 1.22% | +5.7% |
| TGT | Buy | Target Corp | $78,147,000 | -6.1% | 1,076,260 | +1.7% | 1.21% | -5.7% |
| WAL | Sell | Western Alliance Bancorp | $77,867,000 | +15.4% | 2,171,431 | -1.2% | 1.20% | +16.0% |
| BDN | Sell | Brandywine Realty Trustsh ben int new | $76,509,000 | +8.3% | 5,601,002 | -2.3% | 1.18% | +8.8% |
| F | Sell | Ford Motor Co | $75,488,000 | -2.5% | 5,357,624 | -6.1% | 1.17% | -2.1% |
| CVS | Sell | CVS Health Corp | $74,367,000 | -1.6% | 760,638 | -2.9% | 1.15% | -1.1% |
| IR | Sell | Ingersoll-Rand PLC | $73,804,000 | +6.3% | 1,334,861 | -2.4% | 1.14% | +6.8% |
| RTN | Sell | Raytheon Co | $73,429,000 | +7.3% | 589,657 | -5.8% | 1.14% | +7.9% |
| PHG | Buy | Koninklijke Philips NVny reg sh new | $73,240,000 | +16.3% | 2,877,815 | +7.2% | 1.13% | +16.9% |
| EQT | New | EQT Corp | $72,522,000 | – | 1,391,192 | +100.0% | 1.12% | – |
| CSCO | Sell | Cisco Systems Inc | $70,792,000 | -1.1% | 2,606,972 | -4.4% | 1.10% | -0.5% |
| THS | Buy | TreeHouse Foods Inc | $69,084,000 | +2.0% | 880,509 | +1.1% | 1.07% | +2.5% |
| AGU | Sell | Agrium Inc | $67,755,000 | -2.5% | 758,401 | -2.4% | 1.05% | -2.1% |
| GE | Sell | General Electric Co | $66,868,000 | -19.2% | 2,146,661 | -34.6% | 1.04% | -18.8% |
| SU | Sell | Suncor Energy Inc | $66,283,000 | -10.7% | 2,569,120 | -7.5% | 1.03% | -10.2% |
| CI | Buy | Cigna Corp | $64,717,000 | +60.0% | 442,272 | +47.6% | 1.00% | +60.8% |
| L | Sell | Loews Corp | $64,689,000 | +1.0% | 1,684,614 | -5.0% | 1.00% | +1.4% |
| PNC | Sell | PNC Financial Services Group Inc/The | $64,047,000 | -1.6% | 671,992 | -7.9% | 0.99% | -1.2% |
| PFE | Sell | Pfizer Inc | $63,517,000 | -53.6% | 1,967,718 | -54.8% | 0.98% | -53.4% |
| PYPL | Sell | PayPal Holdings Inc | $61,548,000 | +13.1% | 1,700,247 | -3.0% | 0.95% | +13.7% |
| PVTB | Sell | PrivateBancorp Inc | $61,089,000 | +5.7% | 1,489,273 | -1.3% | 0.94% | +6.2% |
| RPT | Buy | Ramco-Gershenson Properties Trust | $60,990,000 | +11.5% | 3,671,938 | +0.7% | 0.94% | +12.0% |
| PACW | Sell | PacWest Bancorp | $60,951,000 | +0.1% | 1,414,187 | -0.6% | 0.94% | +0.5% |
| ENS | Buy | EnerSys | $59,214,000 | +54.0% | 1,058,732 | +47.5% | 0.92% | +54.7% |
| BIO | Sell | Bio-Rad Laboratories Inccl a | $59,051,000 | -0.9% | 425,876 | -4.0% | 0.91% | -0.3% |
| FOR | Buy | Forestar Group Inc | $57,101,000 | -15.1% | 5,219,477 | +2.0% | 0.88% | -14.7% |
| LG | Buy | Laclede Group Inc/The | $56,810,000 | +10.7% | 956,245 | +1.6% | 0.88% | +11.3% |
| HES | Sell | Hess Corp | $56,682,000 | -10.7% | 1,169,191 | -7.8% | 0.88% | -10.3% |
| UNP | Sell | Union Pacific Corp | $55,958,000 | -14.1% | 715,580 | -2.9% | 0.87% | -13.7% |
| TPH | Buy | TRI Pointe Group Inc | $55,548,000 | +1.9% | 4,384,280 | +5.3% | 0.86% | +2.4% |
| GOOGL | New | Alphabet Inccap stk cl a | $54,554,000 | – | 70,121 | +100.0% | 0.84% | – |
| MTRN | Buy | Materion Corp | $54,472,000 | -1.9% | 1,945,448 | +5.2% | 0.84% | -1.4% |
| TMHC | Buy | Taylor Morrison Home Corpcl a | $54,316,000 | +26.3% | 3,394,782 | +47.3% | 0.84% | +27.0% |
| MRTN | Buy | Marten Transport Ltd | $53,475,000 | +10.6% | 3,021,230 | +1.1% | 0.83% | +11.3% |
| PCAR | Sell | PACCAR Inc | $52,769,000 | -11.9% | 1,113,290 | -3.1% | 0.82% | -11.5% |
| TWX | Sell | Time Warner Inc | $52,198,000 | -7.8% | 807,149 | -1.9% | 0.81% | -7.2% |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $51,240,000 | -10.9% | 1,119,034 | -7.7% | 0.79% | -10.4% |
| WMT | Sell | Wal-Mart Stores Inc | $51,262,000 | -13.2% | 836,251 | -8.2% | 0.79% | -12.8% |
| PSX | Sell | Phillips 66 | $50,789,000 | -22.5% | 620,898 | -27.2% | 0.79% | -22.1% |
| GLT | Sell | PH Glatfelter Co | $50,817,000 | -13.0% | 2,755,844 | -18.8% | 0.79% | -12.7% |
| FREDQ | Buy | Fred's Inccl a | $48,825,000 | +45.6% | 2,982,591 | +5.4% | 0.76% | +46.2% |
| RDEN | Buy | Elizabeth Arden Inc | $47,369,000 | -14.3% | 4,784,801 | +1.2% | 0.73% | -13.9% |
| SRI | Sell | Stoneridge Inc | $46,667,000 | +19.0% | 3,153,186 | -0.8% | 0.72% | +19.5% |
| JBSS | Buy | John B Sanfilippo & Son Inc | $46,554,000 | +26.1% | 861,635 | +19.6% | 0.72% | +26.5% |
| APA | Sell | Apache Corp | $46,152,000 | +1.7% | 1,037,836 | -10.5% | 0.71% | +2.1% |
| EBAY | Sell | eBay Inc | $44,754,000 | +7.4% | 1,628,627 | -4.5% | 0.69% | +7.9% |
| ABBV | Sell | AbbVie Inc | $44,691,000 | -46.2% | 754,413 | -50.6% | 0.69% | -45.9% |
| ALOG | Buy | Analogic Corp | $42,020,000 | +6.5% | 508,722 | +5.8% | 0.65% | +7.1% |
| CPA | Sell | Copa Holdings SAcl a | $39,451,000 | +5.9% | 817,471 | -7.9% | 0.61% | +6.6% |
| HOFT | Buy | Hooker Furniture Corp | $39,358,000 | +11.7% | 1,559,368 | +4.2% | 0.61% | +12.2% |
| OA | Sell | Orbital ATK Inc | $37,828,000 | -11.7% | 423,417 | -29.0% | 0.58% | -11.4% |
| AIN | Sell | Albany International Corpcl a | $37,164,000 | +1.3% | 1,016,805 | -20.7% | 0.58% | +1.8% |
| GSIG | Buy | GSI Group Inc | $36,483,000 | +8.4% | 2,678,701 | +1.3% | 0.56% | +9.1% |
| PM | Sell | Philip Morris International Inc | $36,240,000 | +2.4% | 412,247 | -7.6% | 0.56% | +2.9% |
| IPAR | Sell | Inter Parfums Inc | $34,893,000 | -4.5% | 1,464,864 | -0.5% | 0.54% | -4.1% |
| LPX | Buy | Louisiana-Pacific Corp | $34,559,000 | +26.8% | 1,918,933 | +0.3% | 0.54% | +27.4% |
| ENTG | Buy | Entegris Inc | $33,850,000 | +8.2% | 2,550,921 | +7.5% | 0.52% | +8.7% |
| HFWA | Buy | Heritage Financial Corp/WA | $33,447,000 | +97.2% | 1,775,338 | +97.0% | 0.52% | +98.5% |
| SYF | New | Synchrony Financial | $31,998,000 | – | 1,052,221 | +100.0% | 0.50% | – |
| IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $30,642,000 | +739.3% | 313,124 | +699.8% | 0.47% | +746.4% |
| NP | Buy | Neenah Paper Inc | $29,952,000 | +8.7% | 479,785 | +1.5% | 0.46% | +9.4% |
| PAY | Buy | VeriFone Systems Inc | $28,061,000 | +5.6% | 1,001,494 | +4.5% | 0.43% | +6.1% |
| LNDC | Buy | Landec Corp | $27,551,000 | +37.9% | 2,328,940 | +36.0% | 0.43% | +38.3% |
| EEFT | Buy | Euronet Worldwide Inc | $25,740,000 | -1.7% | 355,387 | +0.6% | 0.40% | -1.2% |
| HVT | Buy | Haverty Furniture Cos Inc | $24,242,000 | +23.2% | 1,130,694 | +34.9% | 0.38% | +23.8% |
| AXS | Buy | Axis Capital Holdings Ltd | $23,342,000 | +7.8% | 415,200 | +3.0% | 0.36% | +8.1% |
| LZB | Buy | La-Z-Boy Inc | $23,132,000 | +33.5% | 947,282 | +45.2% | 0.36% | +34.1% |
| BCC | Buy | Boise Cascade Co | $23,031,000 | +3.6% | 902,126 | +2.3% | 0.36% | +4.1% |
| RGA | Sell | Reinsurance Group of America Inc | $22,024,000 | -9.0% | 257,447 | -3.7% | 0.34% | -8.6% |
| DEL | Sell | Deltic Timber Corp | $21,570,000 | -2.8% | 366,408 | -1.2% | 0.33% | -2.3% |
| ABCB | Buy | Ameris Bancorp | $21,296,000 | +68.2% | 626,545 | +42.2% | 0.33% | +69.2% |
| IDTI | Sell | Integrated Device Technology Inc | $20,333,000 | -29.7% | 771,671 | -45.9% | 0.32% | -29.4% |
| HMST | Sell | HomeStreet Inc | $19,503,000 | -7.1% | 898,349 | -1.1% | 0.30% | -6.5% |
| GPX | Buy | GP Strategies Corp | $19,380,000 | +14.2% | 771,811 | +3.8% | 0.30% | +14.9% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $18,957,000 | +6.7% | 469,830 | +1.7% | 0.29% | +6.9% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $17,525,000 | +12.3% | 516,215 | +5.2% | 0.27% | +12.9% |
| GILD | Sell | Gilead Sciences Inc | $16,888,000 | +1.5% | 166,900 | -1.5% | 0.26% | +2.0% |
| ARRS | New | ARRIS Group Inc | $16,559,000 | – | 546,606 | +100.0% | 0.26% | – |
| FBRC | Buy | FBR & Co | $15,947,000 | -2.0% | 801,397 | +0.6% | 0.25% | -1.6% |
| AVY | Sell | Avery Dennison Corp | $15,643,000 | +5.6% | 249,653 | -4.7% | 0.24% | +6.1% |
| ICFI | Sell | ICF International Inc | $15,411,000 | +13.2% | 433,400 | -3.3% | 0.24% | +13.8% |
| BRKR | Sell | Bruker Corp | $15,331,000 | -48.8% | 631,709 | -65.3% | 0.24% | -48.6% |
| UPS | Buy | United Parcel Service Inccl b | $14,157,000 | +4.1% | 147,120 | +6.7% | 0.22% | +4.8% |
| PGRE | Sell | Paramount Group Inc | $12,866,000 | +7.6% | 710,829 | -0.1% | 0.20% | +8.2% |
| TEX | Sell | Terex Corp | $10,837,000 | -5.5% | 586,463 | -8.2% | 0.17% | -5.1% |
| ARCC | Buy | Ares Capital Corp | $10,196,000 | +0.8% | 715,578 | +2.4% | 0.16% | +1.3% |
| NSA | Sell | National Storage Affiliates Trust | $9,967,000 | +8.5% | 581,865 | -14.2% | 0.15% | +9.2% |
| PMT | Buy | PennyMac Mortgage Investment Trust | $9,193,000 | +0.7% | 602,473 | +2.1% | 0.14% | +0.7% |
| VGR | Sell | Vector Group Ltd | $8,997,000 | +2.6% | 381,402 | -1.7% | 0.14% | +3.0% |
| NTTYY | Buy | Nippon Telegraph & Telephone Corpsponsored adr | $8,770,000 | +26.9% | 220,700 | +12.7% | 0.14% | +28.3% |
| IPXL | Sell | Impax Laboratories Inc | $8,482,000 | -59.6% | 198,378 | -66.7% | 0.13% | -59.4% |
| RWT | Sell | Redwood Trust Inc | $8,177,000 | -21.5% | 619,528 | -17.7% | 0.13% | -20.6% |
| KE | Buy | Kimball Electronics Inc | $7,655,000 | +4.3% | 696,559 | +13.2% | 0.12% | +4.4% |
| HTGC | Buy | Hercules Technology Growth Capital Inc | $7,038,000 | +34.3% | 577,372 | +11.4% | 0.11% | +34.6% |
| EXPR | Sell | Express Inc | $6,931,000 | -51.3% | 401,146 | -49.6% | 0.11% | -51.1% |
| F | Buy | Ford Motor Cocall | $6,723,000 | +6.2% | 477,200 | +2.3% | 0.10% | +7.2% |
| NCMI | Sell | National CineMedia Inc | $6,406,000 | +12.5% | 407,789 | -3.9% | 0.10% | +12.5% |
| NRZ | Buy | New Residential Investment Corp | $6,299,000 | +0.7% | 518,024 | +8.4% | 0.10% | +1.0% |
| AHTPRECL | Sell | Ashford Hospitality Trust Inc9% cum pfd ser e | $5,754,000 | -4.8% | 226,988 | -3.4% | 0.09% | -4.3% |
| STX | Sell | Seagate Technology PLC | $5,602,000 | -38.1% | 152,825 | -24.3% | 0.09% | -37.4% |
| IUSV | Buy | iShares Core US Value ETFcore us val etf | $5,593,000 | +191.3% | 43,910 | +178.0% | 0.09% | +190.0% |
| BK | Sell | Bank of New York Mellon Corp/The | $5,534,000 | -2.6% | 134,265 | -7.5% | 0.09% | -2.3% |
| ING | Buy | ING Groep NVsponsored adr | $5,162,000 | +13.8% | 383,545 | +19.5% | 0.08% | +14.3% |
| ERIC | Sell | Telefonaktiebolaget LM Ericssonadr b sek 10 | $4,338,000 | -2.3% | 451,405 | -0.6% | 0.07% | -1.5% |
| AVVIY | Buy | Aviva PLCadr | $4,142,000 | +11.2% | 272,380 | +0.3% | 0.06% | +12.3% |
| UAN | Buy | CVR Partners LP | $3,780,000 | +42.5% | 472,026 | +66.3% | 0.06% | +43.9% |
| MRK | Sell | Merck & Co Inc | $3,624,000 | +5.1% | 68,615 | -1.7% | 0.06% | +5.7% |
| VIA | New | Viacom Inccall | $3,288,000 | – | 79,900 | +100.0% | 0.05% | – |
| TSLX | Buy | TPG Specialty Lending Inc | $3,315,000 | +6.9% | 204,409 | +8.3% | 0.05% | +6.2% |
| LITE | Sell | Lumentum Holdings Inc | $3,099,000 | +28.9% | 140,757 | -0.8% | 0.05% | +29.7% |
| BCS | Buy | Barclays PLCadr | $3,045,000 | +11.7% | 235,025 | +27.4% | 0.05% | +11.9% |
| CLNYPRC | Colony Capital Incconv pfd-c | $3,010,000 | +0.2% | 137,400 | 0.0% | 0.05% | +2.2% | |
| STON | Sell | StoneMor Partners LP | $3,045,000 | -12.0% | 113,925 | -10.2% | 0.05% | -11.3% |
| MCHP | Sell | Microchip Technology Inc | $2,969,000 | -2.9% | 63,795 | -10.1% | 0.05% | -2.1% |
| ETN | New | Eaton Corp PLC | $2,987,000 | – | 57,400 | +100.0% | 0.05% | – |
| MCHP | Sell | Microchip Technology Inccall | $2,950,000 | -3.2% | 63,400 | -10.3% | 0.05% | -2.1% |
| NCMI | Buy | National CineMedia Inccall | $2,865,000 | +5517.6% | 182,400 | +4700.0% | 0.04% | +4300.0% |
| FUN | Buy | Cedar Fair LPdepositry unit | $2,304,000 | +48.3% | 41,270 | +39.7% | 0.04% | +50.0% |
| TTE | Buy | TOTAL SAsponsored adr | $2,129,000 | +1.1% | 47,385 | +0.6% | 0.03% | +3.1% |
| IEF | New | iShares 7-10 Year Treasury Bond ETF7-10 y tr bd etf | $2,038,000 | – | 19,303 | +100.0% | 0.03% | – |
| PSX | Sell | Phillips 66call | $1,946,000 | -40.5% | 23,800 | -44.1% | 0.03% | -40.0% |
| AIVPRA | Apartment Investment & Management Copfd cl a 6.875% | $1,465,000 | -3.4% | 57,165 | 0.0% | 0.02% | 0.0% | |
| MDY | New | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $1,246,000 | – | 4,907 | +100.0% | 0.02% | – |
| IRCPRB | Sell | Inland Real Estate Corpredm pfd ser b | $680,000 | -65.1% | 27,100 | -65.2% | 0.01% | -63.3% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $653,000 | -7.2% | 5,733 | -5.5% | 0.01% | -9.1% |
| XOM | Exxon Mobil Corp | $523,000 | +4.8% | 6,715 | 0.0% | 0.01% | 0.0% | |
| EFA | New | iShares MSCI EAFE ETFmsci eafe etf | $263,000 | – | 4,480 | +100.0% | 0.00% | – |
| MUFG | Mitsubishi UFJ Financial Group Incsponsored adr | $64,000 | +3.2% | 10,291 | 0.0% | 0.00% | 0.0% | |
| UAN | CVR Partners LPcall | $84,000 | -15.2% | 10,600 | 0.0% | 0.00% | -50.0% | |
| FTRPR | Sell | Frontier Communications Corppfd conv ser-a | $18,000 | -99.9% | 204,720 | -44.8% | 0.00% | -100.0% |
| IPRA | Exit | Intelsat SAman conv jr pfd | $0 | – | -42,705 | -100.0% | -0.01% | – |
| IPG | Exit | Interpublic Group of Cos Inc/Thecall | $0 | – | -75,300 | -100.0% | -0.02% | – |
| VIAB | Exit | Viacom Inccall | $0 | – | -57,500 | -100.0% | -0.04% | – |
| AIG | Exit | American International Group Inc | $0 | – | -49,320 | -100.0% | -0.04% | – |
| GOOGL | Exit | Google Inccl a | $0 | – | -74,371 | -100.0% | -0.04% | – |
| GSK | Exit | GlaxoSmithKline PLCcall | $0 | – | -82,800 | -100.0% | -0.05% | – |
| PFE | Exit | Pfizer Inccall | $0 | – | -217,300 | -100.0% | -0.10% | – |
| STX | Exit | Seagate Technology PLCcall | $0 | – | -153,700 | -100.0% | -0.11% | – |
| NTAP | Exit | NetApp Inccall | $0 | – | -317,000 | -100.0% | -0.14% | – |
| ATRO | Exit | Astronics Corp | $0 | – | -299,077 | -100.0% | -0.16% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -123,720 | -100.0% | -0.25% | – |
| CA | Exit | CA Inc | $0 | – | -955,334 | -100.0% | -0.40% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -3,580,592 | -100.0% | -0.82% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -2,256,197 | -100.0% | -1.03% | – |
| MSCC | Exit | Microsemi Corp | $0 | – | -2,870,360 | -100.0% | -1.45% | – |
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 2016-02-12
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.