$5.83 Billion is the total value of NWQ INVESTMENT MANAGEMENT COMPANY, LLC's 152 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNM | Sell | UNUMPROVIDENT CORP SEP16 CALL 36 | $156,274,000 | -99.9% | 4,915,820 | -14.6% | 2.68% | -3.3% |
| ORCL | Sell | Oracle Corp | $144,571,000 | -99.9% | 3,532,160 | -4.8% | 2.48% | +4.9% |
| C | Sell | Citigroup Inc | $131,563,000 | -99.9% | 3,103,639 | -8.5% | 2.26% | +2.3% |
| AON | Sell | Aon PLC | $125,895,000 | -99.9% | 1,152,571 | -13.7% | 2.16% | -0.6% |
| EQT | Sell | EQT Corp | $123,388,000 | -99.9% | 1,593,547 | -7.3% | 2.12% | +17.5% |
| COHR | Sell | Coherent Inc | $121,643,000 | -99.9% | 1,325,374 | -1.2% | 2.09% | +8.6% |
| CIT | Sell | CIT Group Inc | $120,408,000 | -99.9% | 3,773,376 | -8.7% | 2.07% | +3.4% |
| VIAB | Buy | Viacom Inccl b | $117,544,000 | -99.9% | 2,834,430 | +1.5% | 2.02% | +12.2% |
| JPM | Sell | JPMorgan Chase & Co | $108,538,000 | -99.9% | 1,746,671 | -13.0% | 1.86% | +0.5% |
| DFS | Sell | Discover Financial Services | $103,079,000 | -99.9% | 1,923,482 | -14.3% | 1.77% | -0.7% |
| OXY | Sell | Occidental Petroleum Corp | $102,342,000 | -99.9% | 1,354,443 | -13.9% | 1.76% | +4.7% |
| BDN | Sell | Brandywine Realty Trustsh ben int new | $98,344,000 | -99.9% | 5,853,831 | -4.3% | 1.69% | +26.3% |
| TER | Sell | Teradyne Inc | $94,919,000 | -99.9% | 4,820,670 | -8.2% | 1.63% | -7.9% |
| THS | Sell | TreeHouse Foods Inc | $92,790,000 | -99.9% | 903,945 | -19.0% | 1.59% | +5.6% |
| MITL | Buy | Mitel Networks Corp | $92,023,000 | -99.9% | 14,629,970 | +15.0% | 1.58% | -2.6% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $89,939,000 | -99.6% | 2,075,187 | +316.6% | 1.54% | +390.2% |
| CI | Buy | Cigna Corp | $86,056,000 | -99.9% | 672,362 | +59.2% | 1.48% | +63.4% |
| GM | Sell | General Motors Co | $85,066,000 | -99.9% | 3,005,868 | -13.4% | 1.46% | -14.2% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $84,278,000 | -99.9% | 1,677,841 | -14.4% | 1.45% | -11.6% |
| RPT | Buy | Ramco-Gershenson Properties Trust | $80,923,000 | -99.9% | 4,126,644 | +1.3% | 1.39% | +21.3% |
| LNG | Buy | Cheniere Energy Inc | $80,872,000 | -99.9% | 2,153,721 | +4.7% | 1.39% | +27.9% |
| LSCC | Buy | Lattice Semiconductor Corp | $76,637,000 | -99.9% | 14,324,684 | +2.6% | 1.32% | +6.5% |
| PFE | Sell | Pfizer Inc | $73,781,000 | -99.9% | 2,095,468 | -16.8% | 1.27% | +8.8% |
| PHG | Sell | Koninklijke Philips NVny reg sh new | $73,240,000 | -99.9% | 2,936,664 | -14.6% | 1.26% | -17.8% |
| WFC | Sell | Wells Fargo & Co | $72,860,000 | -99.9% | 1,539,400 | -12.7% | 1.25% | -5.9% |
| BIO | Buy | Bio-Rad Laboratories Inccl a | $72,006,000 | -99.9% | 503,466 | +19.2% | 1.24% | +37.2% |
| IR | Sell | Ingersoll-Rand PLC | $69,937,000 | -99.9% | 1,098,257 | -14.1% | 1.20% | -2.8% |
| ENS | Buy | EnerSys | $68,403,000 | -99.9% | 1,150,211 | +4.3% | 1.17% | +22.5% |
| TGT | Buy | Target Corp | $68,098,000 | -99.9% | 975,338 | +19.3% | 1.17% | +11.4% |
| SR | New | Spire Inc | $66,543,000 | – | 939,345 | +100.0% | 1.14% | – |
| RTN | Sell | Raytheon Co | $65,552,000 | -99.9% | 482,175 | -14.8% | 1.12% | +4.0% |
| IPG | Sell | Interpublic Group of Cos Inc/The | $63,396,000 | -99.9% | 2,744,402 | -30.2% | 1.09% | -22.7% |
| HES | Sell | Hess Corp | $63,306,000 | -99.9% | 1,053,350 | -29.1% | 1.09% | -10.9% |
| SU | Sell | Suncor Energy Inc | $62,016,000 | -99.9% | 2,236,426 | -13.5% | 1.06% | -5.0% |
| WAL | Sell | Western Alliance Bancorp | $61,420,000 | -99.9% | 1,881,152 | -1.1% | 1.05% | +6.5% |
| FOR | Sell | Forestar Group Inc | $60,938,000 | -99.9% | 5,125,123 | -0.2% | 1.05% | +0.2% |
| TWX | Sell | Time Warner Inc | $60,361,000 | -99.9% | 820,792 | -14.8% | 1.04% | -4.9% |
| CVS | Sell | CVS Health Corp | $58,170,000 | -99.9% | 607,584 | -14.1% | 1.00% | -12.7% |
| GE | Sell | General Electric Co | $56,258,000 | -99.9% | 1,787,110 | -13.9% | 0.97% | -6.1% |
| MET | Sell | MetLife Inc | $55,141,000 | -99.9% | 1,384,402 | -14.5% | 0.95% | -14.6% |
| TMHC | Buy | Taylor Morrison Home Corpcl a | $54,499,000 | -99.9% | 3,672,439 | +1.8% | 0.94% | +17.9% |
| FREDQ | Buy | Fred's Inccl a | $53,470,000 | -99.9% | 3,319,082 | +1.2% | 0.92% | +20.3% |
| BAC | Sell | Bank of America Corp | $53,390,000 | -99.9% | 4,023,331 | -17.5% | 0.92% | -10.7% |
| TPH | Sell | TRI Pointe Group Inc | $51,887,000 | -99.9% | 4,389,781 | -0.3% | 0.89% | +10.3% |
| PYPL | Sell | PayPal Holdings Inc | $51,396,000 | -99.9% | 1,407,732 | -12.9% | 0.88% | -9.4% |
| UNP | Sell | Union Pacific Corp | $50,853,000 | -99.9% | 582,844 | -14.5% | 0.87% | +3.2% |
| MTRN | Buy | Materion Corp | $50,503,000 | -99.9% | 2,039,683 | +7.6% | 0.87% | +10.9% |
| CBF | Sell | Capital Bank Financial Corp | $49,350,000 | -99.9% | 1,713,529 | -21.6% | 0.85% | -19.4% |
| CSCO | Sell | Cisco Systems Inc | $48,613,000 | -99.9% | 1,694,411 | -32.3% | 0.83% | -24.9% |
| PACW | Buy | PacWest Bancorp | $48,525,000 | -99.9% | 1,219,846 | +0.1% | 0.83% | +18.0% |
| PNC | Sell | PNC Financial Services Group Inc/The | $43,610,000 | -99.9% | 535,818 | -16.5% | 0.75% | -11.5% |
| ALOG | Buy | Analogic Corp | $43,457,000 | -99.9% | 547,037 | +0.4% | 0.75% | +11.2% |
| SRI | Sell | Stoneridge Inc | $43,341,000 | -99.9% | 2,900,981 | -1.8% | 0.74% | +10.9% |
| PSX | Sell | Phillips 66 | $42,519,000 | -99.9% | 535,909 | -10.5% | 0.73% | -9.7% |
| JBSS | Buy | John B Sanfilippo & Son Inc | $41,780,000 | -99.9% | 1,034,869 | +28.4% | 0.72% | -17.4% |
| NOVT | New | Novanta Inc | $41,613,000 | – | 2,746,706 | +100.0% | 0.71% | – |
| IPAR | Sell | Inter Parfums Inc | $40,932,000 | -99.9% | 1,432,676 | -0.4% | 0.70% | +1.4% |
| ENTG | Buy | Entegris Inc | $40,936,000 | -99.9% | 2,829,026 | +0.6% | 0.70% | +17.8% |
| AGU | Sell | Agrium Inc | $40,777,000 | -100.0% | 450,973 | -53.3% | 0.70% | -47.3% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $39,352,000 | -99.9% | 55,935 | -17.0% | 0.68% | -15.6% |
| AXS | Buy | Axis Capital Holdings Ltd | $39,052,000 | -99.8% | 710,041 | +115.1% | 0.67% | +135.1% |
| PVTB | Sell | PrivateBancorp Inc | $37,992,000 | -99.9% | 862,872 | -31.0% | 0.65% | -13.4% |
| APA | Sell | Apache Corp | $37,795,000 | -99.9% | 678,918 | -36.4% | 0.65% | -20.1% |
| ABCB | Buy | Ameris Bancorp | $37,261,000 | -99.9% | 1,254,563 | +6.0% | 0.64% | +17.2% |
| OA | Sell | Orbital ATK Inc | $36,429,000 | -99.9% | 427,872 | -0.5% | 0.62% | +7.2% |
| WMT | Sell | Wal-Mart Stores Inc | $36,342,000 | -99.9% | 497,706 | -40.6% | 0.62% | -30.3% |
| RDEN | Sell | Elizabeth Arden Inc | $35,647,000 | -99.9% | 2,590,623 | -45.1% | 0.61% | +1.5% |
| MSFT | Sell | Microsoft Corp | $35,490,000 | -100.0% | 693,572 | -58.4% | 0.61% | -57.6% |
| ABBV | Sell | AbbVie Inc | $34,811,000 | -99.9% | 562,288 | -28.1% | 0.60% | -14.1% |
| HFWA | Sell | Heritage Financial Corp/WA | $34,254,000 | -99.9% | 1,948,471 | -0.4% | 0.59% | +9.7% |
| BCC | Buy | Boise Cascade Co | $33,728,000 | -99.8% | 1,469,644 | +59.0% | 0.58% | +93.6% |
| HOFT | Buy | Hooker Furniture Corp | $32,843,000 | -99.9% | 1,528,313 | +1.7% | 0.56% | -26.8% |
| PM | Sell | Philip Morris International Inc | $32,245,000 | -99.9% | 316,994 | -18.3% | 0.55% | -6.6% |
| ING | Buy | ING Groep NVsponsored adr | $31,879,000 | -99.2% | 3,086,014 | +801.8% | 0.55% | +754.7% |
| AIN | Sell | Albany International Corpcl a | $31,180,000 | -99.9% | 780,868 | -1.4% | 0.54% | +15.3% |
| F | Sell | Ford Motor Co | $30,777,000 | -100.0% | 2,448,436 | -52.0% | 0.53% | -50.8% |
| LNDC | Buy | Landec Corp | $30,686,000 | -99.9% | 2,851,850 | +14.8% | 0.53% | +29.5% |
| PNM | Sell | PNM Resources Inc | $30,073,000 | -99.9% | 848,555 | -0.1% | 0.52% | +15.7% |
| EIX | Sell | Edison International | $29,603,000 | -99.9% | 381,141 | -47.3% | 0.51% | -37.4% |
| IDTI | Sell | Integrated Device Technology Inc | $28,916,000 | -99.9% | 1,436,476 | -0.3% | 0.50% | +8.1% |
| LPX | Sell | Louisiana-Pacific Corp | $28,302,000 | -99.9% | 1,631,216 | -0.6% | 0.49% | +11.0% |
| EEFT | Buy | Euronet Worldwide Inc | $28,327,000 | -99.9% | 409,405 | +2.6% | 0.49% | +5.4% |
| HVT | Buy | Haverty Furniture Cos Inc | $27,148,000 | -99.9% | 1,505,739 | +13.1% | 0.47% | +6.2% |
| MRTN | Sell | Marten Transport Ltd | $25,578,000 | -99.9% | 1,291,837 | -11.9% | 0.44% | +2.6% |
| LZB | Sell | La-Z-Boy Inc | $24,426,000 | -99.9% | 878,000 | -7.8% | 0.42% | +5.5% |
| NP | Sell | Neenah Paper Inc | $24,138,000 | -99.9% | 333,535 | -32.0% | 0.41% | -15.0% |
| RGA | Sell | Reinsurance Group of America Inc | $23,988,000 | -99.9% | 247,321 | -2.3% | 0.41% | +8.4% |
| DEL | Sell | Deltic Timber Corp | $23,015,000 | -99.9% | 342,849 | -2.5% | 0.40% | +19.7% |
| GLT | Sell | PH Glatfelter Co | $22,919,000 | -99.9% | 1,171,714 | -3.4% | 0.39% | +0.3% |
| SYF | Sell | Synchrony Financial | $21,695,000 | -99.9% | 858,183 | -11.4% | 0.37% | -14.1% |
| LUV | New | Southwest Airlines Co | $21,680,000 | – | 552,911 | +100.0% | 0.37% | – |
| TEVVF | Buy | Teva Pharmaceutical Industries Ltdadr | $20,794,000 | -99.9% | 25,144 | +12.9% | 0.36% | +16.3% |
| ICFI | Sell | ICF International Inc | $18,731,000 | -99.9% | 457,960 | -13.6% | 0.32% | +13.4% |
| SGNT | New | Sagent Pharmaceuticals Inc | $18,624,000 | – | 1,243,252 | +100.0% | 0.32% | – |
| HMST | HomeStreet Inc | $17,811,000 | -99.9% | 894,114 | 0.0% | 0.31% | +5.5% | |
| AZN | Buy | AstraZeneca PLCsponsored adr | $17,298,000 | -99.9% | 572,985 | +13.1% | 0.30% | +33.8% |
| GPX | Buy | GP Strategies Corp | $17,247,000 | -99.9% | 795,151 | +1.0% | 0.30% | -11.9% |
| WFCPRL | Buy | Wells Fargo & Coperp pfd cnv a | $16,939,000 | -99.9% | 13,038 | +9.4% | 0.29% | +29.9% |
| ATO | Buy | Atmos Energy Corp | $16,900,000 | -99.9% | 207,824 | +22.3% | 0.29% | +47.2% |
| NI | Sell | NiSource Inc | $16,556,000 | -99.9% | 624,265 | -0.4% | 0.28% | +23.5% |
| UEIC | Buy | Universal Electronics Inc | $16,377,000 | -99.8% | 226,573 | +48.2% | 0.28% | +89.9% |
| SCSS | Sell | Select Comfort Corp | $15,823,000 | -99.9% | 740,085 | -0.2% | 0.27% | +21.4% |
| ARRS | Buy | ARRIS International PLC | $14,710,000 | -99.9% | 701,799 | +11.6% | 0.25% | +12.4% |
| UPS | Buy | United Parcel Service Inccl b | $12,694,000 | -99.9% | 117,840 | +3.3% | 0.22% | +16.0% |
| PAY | Sell | VeriFone Systems Inc | $12,706,000 | -100.0% | 685,316 | -32.1% | 0.22% | -51.0% |
| JWN | New | Nordstrom Inc | $12,221,000 | – | 321,179 | +100.0% | 0.21% | – |
| FTRPR | Sell | Frontier Communications Corppfd conv ser-a | $12,240,000 | -99.9% | 129,083 | -29.4% | 0.21% | -29.3% |
| CPA | Sell | Copa Holdings SAcl a | $11,532,000 | -100.0% | 220,659 | -73.3% | 0.20% | -77.3% |
| FBRC | Sell | FBR & Co | $10,863,000 | -99.9% | 727,609 | -5.9% | 0.19% | -14.7% |
| NTTYY | Nippon Telegraph & Telephone Corpsponsored adr | $10,221,000 | -99.9% | 217,090 | 0.0% | 0.18% | +19.9% | |
| ARCC | Sell | Ares Capital Corp | $9,861,000 | -99.9% | 694,403 | -0.7% | 0.17% | +4.3% |
| PGRE | Sell | Paramount Group Inc | $9,529,000 | -99.9% | 597,797 | -3.1% | 0.16% | +7.2% |
| PMT | Sell | PennyMac Mortgage Investment Trust | $9,525,000 | -99.9% | 586,853 | -1.8% | 0.16% | +29.1% |
| AVY | Sell | Avery Dennison Corp | $9,456,000 | -99.9% | 126,501 | -24.3% | 0.16% | -13.8% |
| KE | Buy | Kimball Electronics Inc | $9,396,000 | -99.9% | 754,699 | +3.6% | 0.16% | +26.8% |
| GILD | Sell | Gilead Sciences Inc | $9,034,000 | -99.9% | 108,300 | -6.6% | 0.16% | -6.6% |
| VGR | Buy | Vector Group Ltd | $8,704,000 | -99.9% | 388,247 | +5.3% | 0.15% | +13.7% |
| RWT | Sell | Redwood Trust Inc | $7,831,000 | -99.9% | 567,063 | -6.0% | 0.13% | +8.9% |
| ERIC | Buy | Telefonaktiebolaget LM Ericssonadr b sek 10 | $7,579,000 | -99.8% | 986,870 | +171.3% | 0.13% | +128.1% |
| AIV | New | Apartment Investment & Management Cocl a | $6,615,000 | – | 149,805 | +100.0% | 0.11% | – |
| NCMI | Buy | National CineMedia Inc | $6,559,000 | -99.9% | 423,734 | +0.4% | 0.11% | +13.0% |
| MGP | New | MGM Growth Properties LLC | $6,270,000 | – | 235,000 | +100.0% | 0.11% | – |
| TEX | Sell | Terex Corp | $6,004,000 | -99.9% | 295,636 | -4.1% | 0.10% | -14.2% |
| IPXL | Sell | Impax Laboratories Inc | $5,372,000 | -99.9% | 186,406 | -2.2% | 0.09% | -3.2% |
| LITE | Buy | Lumentum Holdings Inc | $4,851,000 | -99.9% | 200,437 | +25.5% | 0.08% | +23.9% |
| UAN | Buy | CVR Partners LP | $4,644,000 | -99.9% | 568,426 | +1.4% | 0.08% | +9.6% |
| HTGC | Buy | Hercules Capital Inc | $3,944,000 | -99.9% | 317,572 | +3.8% | 0.07% | +19.3% |
| AHTPRECL | Sell | Ashford Hospitality Trust Inc9% cum pfd ser e | $3,834,000 | -99.9% | 149,174 | -26.2% | 0.07% | -12.0% |
| TSLX | Buy | TPG Specialty Lending Inc | $3,757,000 | -99.9% | 226,209 | +10.7% | 0.06% | +25.5% |
| BRKR | Sell | Bruker Corp | $3,686,000 | -100.0% | 162,115 | -52.4% | 0.06% | -57.7% |
| ETN | Eaton Corp PLC | $3,129,000 | -99.9% | 52,380 | 0.0% | 0.05% | +5.9% | |
| CLNYPRC | Sell | Colony Capital Incconv pfd-c | $2,574,000 | -99.9% | 110,040 | -18.5% | 0.04% | -4.3% |
| FUN | Buy | Cedar Fair LPdepositry unit | $2,446,000 | -99.9% | 42,300 | +3.4% | 0.04% | +10.5% |
| TTE | Buy | TOTAL SAsponsored adr | $2,149,000 | -99.9% | 44,680 | +0.9% | 0.04% | +19.4% |
| STON | Buy | StoneMor Partners LP | $2,087,000 | -99.9% | 83,325 | +7.6% | 0.04% | +24.1% |
| AVVIY | Buy | Aviva PLCadr | $1,970,000 | -99.9% | 184,250 | +4.2% | 0.03% | -5.6% |
| UAN | New | CVR PARTNERS LP AUG16 10 CALLcall | $1,882,000 | – | 230,300 | +100.0% | 0.03% | – |
| STX | Seagate Technology PLC | $1,726,000 | -99.9% | 70,840 | 0.0% | 0.03% | -21.1% | |
| CIT | Sell | CIT GROUP INC JULY16 CALL 36call | $1,615,000 | -100.0% | 50,600 | -51.5% | 0.03% | -44.0% |
| IPG | New | INTERPUBLIC GROUP JUL16 25 CALLcall | $1,551,000 | – | 54,300 | +100.0% | 0.03% | – |
| NCMI | New | NATIONAL CINEMEDIA INC DEC16 17.5 CALLcall | $1,548,000 | – | 100,000 | +100.0% | 0.03% | – |
| AIVPRA | Apartment Investment & Management Copfd cl a 6.875% | $1,549,000 | -99.9% | 57,165 | 0.0% | 0.03% | +12.5% | |
| STT | New | State Street Corp | $1,494,000 | – | 27,700 | +100.0% | 0.03% | – |
| TSC | New | TriState Capital Holdings Inc | $1,466,000 | – | 106,761 | +100.0% | 0.02% | – |
| UBS | New | UBS Group AG | $1,154,000 | – | 89,040 | +100.0% | 0.02% | – |
| ESV | New | Ensco PLC | $795,000 | – | 81,863 | +100.0% | 0.01% | – |
| IWD | New | iShares Russell 1000 Value ETFrus 1000 val etf | $713,000 | – | 6,911 | +100.0% | 0.01% | – |
| XOM | Exxon Mobil Corp | $599,000 | -99.9% | 6,395 | 0.0% | 0.01% | +25.0% | |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $582,000 | -99.9% | 4,738 | -5.4% | 0.01% | +11.1% |
| MUFG | Mitsubishi UFJ Financial Group Incsponsored adr | $49,000 | -99.9% | 11,041 | 0.0% | 0.00% | 0.0% | |
| LYG | New | Lloyds Banking Group PLCsponsored adr | $65,000 | – | 21,921 | +100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL IND APR15 57.5 CALLcall | $0 | – | -41,600 | -100.0% | -0.02% | – |
| BCS | Exit | Barclays PLCadr | $0 | – | -207,800 | -100.0% | -0.03% | – |
| AVY | Exit | Avery Dennison Corp CALLcall | $0 | – | -37,700 | -100.0% | -0.04% | – |
| BK | Exit | Bank of New York Mellon Corp/The | $0 | – | -129,945 | -100.0% | -0.08% | – |
| F | Exit | FORD MOTOR CO APR16 14.75 CALLcall | $0 | – | -477,200 | -100.0% | -0.10% | – |
| NSA | Exit | National Storage Affiliates Trust | $0 | – | -420,540 | -100.0% | -0.14% | – |
| GSIG | Exit | GSI Group Inc | $0 | – | -2,760,326 | -100.0% | -0.61% | – |
| L | Exit | Loews Corp | $0 | – | -1,074,633 | -100.0% | -0.64% | – |
| LG | Exit | Laclede Group Inc/The | $0 | – | -955,096 | -100.0% | -1.01% | – |
| SNY | Exit | Sanofisponsored adr | $0 | – | -1,946,427 | -100.0% | -1.22% | – |
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 2016-08-12
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.