$6.41 Billion is the total value of NWQ INVESTMENT MANAGEMENT COMPANY, LLC's 145 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | New | Cheniere Energy Inc | $69,618,959,000 | – | 2,057,906 | +100.0% | 1.08% | – |
| EIX | New | Edison International | $52,037,073,000 | – | 723,843 | +100.0% | 0.81% | – |
| PNM | New | PNM Resources Inc | $28,637,047,000 | – | 849,260 | +100.0% | 0.45% | – |
| TEVVF | New | Teva Pharmaceutical Industries Ltdadr | $19,693,299,000 | – | 22,279 | +100.0% | 0.31% | – |
| NI | New | NiSource Inc | $14,762,413,000 | – | 626,588 | +100.0% | 0.23% | – |
| ARRS | New | ARRIS International PLC | $14,410,239,000 | – | 628,719 | +100.0% | 0.22% | – |
| WFCPRL | New | Wells Fargo & Coperp pfd cnv a | $14,355,165,000 | – | 11,913 | +100.0% | 0.22% | – |
| SCSS | New | Select Comfort Corp | $14,383,211,000 | – | 741,785 | +100.0% | 0.22% | – |
| ATO | New | Atmos Energy Corp | $12,618,630,000 | – | 169,925 | +100.0% | 0.20% | – |
| UEIC | New | Universal Electronics Inc | $9,474,799,000 | – | 152,844 | +100.0% | 0.15% | – |
| CIT | New | CIT GROUP INC APRIL 16 CALL 33call | $3,236,429,000 | – | 104,300 | +100.0% | 0.05% | – |
| AVY | New | Avery Dennison Corp CALLcall | $2,718,547,000 | – | 37,700 | +100.0% | 0.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL IND APR15 57.5 CALLcall | $1,035,008,000 | – | 41,600 | +100.0% | 0.02% | – |
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 2016-05-12
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.