$6.88 Billion is the total value of NWQ INVESTMENT MANAGEMENT COMPANY, LLC's 193 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 43.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNM | Buy | Unum Group | $176,614,000 | +13.0% | 5,001,812 | +1.7% | 2.56% | -4.4% |
| C | Buy | Citigroup Inc | $166,573,000 | +26.6% | 3,526,856 | +13.6% | 2.42% | +7.1% |
| ORCL | Buy | Oracle Corp | $160,151,000 | +10.8% | 4,077,163 | +15.4% | 2.33% | -6.3% |
| CIT | Buy | CIT Group Inc | $155,717,000 | +29.3% | 4,289,721 | +13.7% | 2.26% | +9.4% |
| JPM | Buy | JPMorgan Chase & Co | $127,495,000 | +17.5% | 1,914,628 | +9.6% | 1.85% | -0.6% |
| VIAB | Buy | Viacom Inccl b | $123,230,000 | +4.8% | 3,234,375 | +14.1% | 1.79% | -11.3% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdadr | $122,554,000 | +45.4% | 2,663,631 | +58.8% | 1.78% | +23.0% |
| AON | Sell | Aon PLC | $118,470,000 | -5.9% | 1,053,161 | -8.6% | 1.72% | -20.4% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $114,646,000 | +27.5% | 2,658,155 | +28.1% | 1.66% | +7.8% |
| DFS | Buy | Discover Financial Services | $114,304,000 | +10.9% | 2,021,299 | +5.1% | 1.66% | -6.2% |
| EQT | Sell | EQT Corp | $112,496,000 | -8.8% | 1,549,106 | -2.8% | 1.63% | -22.9% |
| COHR | Sell | Coherent Inc | $105,489,000 | -13.3% | 954,302 | -28.0% | 1.53% | -26.6% |
| OXY | Buy | Occidental Petroleum Corp | $103,595,000 | +1.2% | 1,420,665 | +4.9% | 1.50% | -14.3% |
| MITL | Sell | Mitel Networks Corp | $103,055,000 | +12.0% | 14,001,988 | -4.3% | 1.50% | -5.3% |
| LSCC | Buy | Lattice Semiconductor Corp | $99,852,000 | +30.3% | 15,385,504 | +7.4% | 1.45% | +10.2% |
| PHG | Buy | Koninklijke Philips NVny reg sh new | $95,981,000 | +31.0% | 3,243,692 | +10.5% | 1.39% | +10.9% |
| LNG | Buy | Cheniere Energy Inc | $95,311,000 | +17.9% | 2,186,023 | +1.5% | 1.38% | -0.3% |
| TER | Sell | Teradyne Inc | $94,304,000 | -0.6% | 4,369,970 | -9.3% | 1.37% | -15.9% |
| GM | Sell | General Motors Co | $90,776,000 | +6.7% | 2,857,288 | -4.9% | 1.32% | -9.7% |
| CVS | Buy | CVS Health Corp | $83,113,000 | +42.9% | 933,958 | +53.7% | 1.21% | +20.8% |
| HES | Buy | Hess Corp | $82,750,000 | +30.7% | 1,543,275 | +46.5% | 1.20% | +10.6% |
| PFE | Buy | Pfizer Inc | $79,962,000 | +8.4% | 2,360,862 | +12.7% | 1.16% | -8.4% |
| IR | Buy | Ingersoll-Rand PLC | $77,677,000 | +11.1% | 1,143,315 | +4.1% | 1.13% | -6.1% |
| BIO | Sell | Bio-Rad Laboratories Inccl a | $77,085,000 | +7.1% | 470,577 | -6.5% | 1.12% | -9.4% |
| TWX | Buy | Time Warner Inc | $77,125,000 | +27.8% | 968,790 | +18.0% | 1.12% | +8.1% |
| TGT | Buy | Target Corp | $76,981,000 | +13.0% | 1,120,865 | +14.9% | 1.12% | -4.4% |
| EFII | New | Electronics For Imaging Inc | $75,053,000 | – | 1,534,198 | +100.0% | 1.09% | – |
| ENS | Sell | EnerSys | $74,097,000 | +8.3% | 1,070,921 | -6.9% | 1.08% | -8.3% |
| BDN | Sell | Brandywine Realty Trustsh ben int new | $73,693,000 | -25.1% | 4,717,846 | -19.4% | 1.07% | -36.6% |
| RPT | Sell | Ramco-Gershenson Properties Trust | $72,208,000 | -10.8% | 3,853,167 | -6.6% | 1.05% | -24.5% |
| THS | Sell | TreeHouse Foods Inc | $71,782,000 | -22.6% | 823,283 | -8.9% | 1.04% | -34.5% |
| IPG | Buy | Interpublic Group of Cos Inc/The | $71,347,000 | +12.5% | 3,192,281 | +16.3% | 1.04% | -4.8% |
| RTN | Buy | Raytheon Co | $70,343,000 | +7.3% | 516,734 | +7.2% | 1.02% | -9.2% |
| UNP | Buy | Union Pacific Corp | $68,577,000 | +34.9% | 703,134 | +20.6% | 1.00% | +14.1% |
| LUV | Buy | Southwest Airlines Co | $68,537,000 | +216.1% | 1,762,341 | +218.7% | 1.00% | +167.5% |
| WAL | Sell | Western Alliance Bancorp | $68,503,000 | +11.5% | 1,824,794 | -3.0% | 1.00% | -5.6% |
| AXS | Buy | Axis Capital Holdings Ltd | $66,936,000 | +71.4% | 1,232,029 | +73.5% | 0.97% | +45.1% |
| WFC | Sell | Wells Fargo & Co | $66,012,000 | -9.4% | 1,490,786 | -3.2% | 0.96% | -23.3% |
| MET | Buy | MetLife Inc | $66,042,000 | +19.8% | 1,486,428 | +7.4% | 0.96% | +1.3% |
| GE | Buy | General Electric Co | $65,252,000 | +16.0% | 2,202,981 | +23.3% | 0.95% | -1.9% |
| BAC | Buy | Bank of America Corp | $63,813,000 | +19.5% | 4,266,098 | +6.0% | 0.93% | +1.1% |
| SU | Buy | Suncor Energy Inc | $63,325,000 | +2.1% | 2,279,528 | +1.9% | 0.92% | -13.6% |
| CSCO | Buy | Cisco Systems Inc | $63,181,000 | +30.0% | 1,991,824 | +17.6% | 0.92% | +10.1% |
| TMHC | Sell | Taylor Morrison Home Corpcl a | $63,135,000 | +15.8% | 3,587,226 | -2.3% | 0.92% | -2.0% |
| FOR | Buy | Forestar Group Inc | $61,966,000 | +1.7% | 5,291,700 | +3.3% | 0.90% | -14.0% |
| CI | Sell | Cigna Corp | $60,044,000 | -30.2% | 460,741 | -31.5% | 0.87% | -41.0% |
| SYF | Buy | Synchrony Financial | $58,836,000 | +171.2% | 2,101,291 | +144.9% | 0.86% | +129.8% |
| TPH | Buy | TRI Pointe Group Inc | $58,411,000 | +12.6% | 4,431,800 | +1.0% | 0.85% | -4.8% |
| ING | Buy | ING Groep NVsponsored adr | $56,480,000 | +77.2% | 4,577,015 | +48.3% | 0.82% | +49.9% |
| MTRN | Sell | Materion Corp | $54,850,000 | +8.6% | 1,786,058 | -12.4% | 0.80% | -8.1% |
| PSX | Buy | Phillips 66 | $54,408,000 | +28.0% | 675,458 | +26.0% | 0.79% | +8.2% |
| GME | New | GameStop Corpcl a | $54,176,000 | – | 1,963,616 | +100.0% | 0.79% | – |
| JBSS | Buy | John B Sanfilippo & Son Inc | $54,171,000 | +29.7% | 1,055,347 | +2.0% | 0.79% | +9.8% |
| CBF | Sell | Capital Bank Financial Corp | $53,940,000 | +9.3% | 1,679,845 | -2.0% | 0.78% | -7.6% |
| PNC | Buy | PNC Financial Services Group Inc/The | $52,011,000 | +19.3% | 577,319 | +7.7% | 0.76% | +0.8% |
| ERIC | Buy | Telefonaktiebolaget LM Ericssonadr b sek 10 | $50,434,000 | +565.4% | 6,995,028 | +608.8% | 0.73% | +463.8% |
| MSFT | Buy | Microsoft Corp | $49,816,000 | +40.4% | 864,855 | +24.7% | 0.72% | +18.9% |
| PACW | Sell | PacWest Bancorp | $49,852,000 | +2.7% | 1,161,769 | -4.8% | 0.72% | -13.1% |
| NTTYY | Buy | Nippon Telegraph & Telephone Corpsponsored adr | $49,583,000 | +385.1% | 1,082,362 | +398.6% | 0.72% | +311.4% |
| OA | Buy | Orbital ATK Inc | $48,063,000 | +31.9% | 630,499 | +47.4% | 0.70% | +11.7% |
| M | New | Macy's Inc | $47,159,000 | – | 1,272,858 | +100.0% | 0.68% | – |
| GOOGL | Buy | Alphabet Inccap stk cl a | $46,447,000 | +18.0% | 57,766 | +3.3% | 0.68% | -0.1% |
| ENTG | Sell | Entegris Inc | $46,461,000 | +13.5% | 2,667,096 | -5.7% | 0.68% | -4.0% |
| ALOG | Sell | Analogic Corp | $45,855,000 | +5.5% | 517,550 | -5.4% | 0.67% | -10.7% |
| IPAR | Sell | Inter Parfums Inc | $43,237,000 | +5.6% | 1,339,846 | -6.5% | 0.63% | -10.7% |
| ABCB | Sell | Ameris Bancorp | $43,042,000 | +15.5% | 1,231,519 | -1.8% | 0.62% | -2.3% |
| SYMC | New | Symantec Corp | $42,468,000 | – | 1,691,964 | +100.0% | 0.62% | – |
| SRI | Sell | Stoneridge Inc | $42,321,000 | -2.4% | 2,300,030 | -20.7% | 0.62% | -17.3% |
| BCC | Buy | Boise Cascade Co | $41,905,000 | +24.2% | 1,649,821 | +12.3% | 0.61% | +5.2% |
| LNDC | Buy | Landec Corp | $41,322,000 | +34.7% | 3,081,434 | +8.1% | 0.60% | +13.9% |
| PYPL | Sell | PayPal Holdings Inc | $40,578,000 | -21.0% | 990,426 | -29.6% | 0.59% | -33.2% |
| NOVT | Sell | Novanta Inc | $39,845,000 | -4.2% | 2,296,520 | -16.4% | 0.58% | -18.9% |
| HOFT | Buy | Hooker Furniture Corp | $37,698,000 | +14.8% | 1,539,331 | +0.7% | 0.55% | -2.8% |
| TM | New | Toyota Motor Corp | $37,083,000 | – | 319,519 | +100.0% | 0.54% | – |
| SKM | New | SK Telecom Co Ltdsponsored adr | $37,078,000 | – | 1,640,608 | +100.0% | 0.54% | – |
| HFWA | Buy | Heritage Financial Corp/WA | $35,389,000 | +3.3% | 1,971,525 | +1.2% | 0.51% | -12.6% |
| PNM | Buy | PNM Resources Inc | $34,622,000 | +15.1% | 1,058,144 | +24.7% | 0.50% | -2.5% |
| FREDQ | Buy | Fred's Inccl a | $33,603,000 | -37.2% | 3,708,992 | +11.7% | 0.49% | -46.8% |
| PM | Buy | Philip Morris International Inc | $33,317,000 | +3.3% | 342,700 | +8.1% | 0.48% | -12.6% |
| IDTI | Sell | Integrated Device Technology Inc | $33,054,000 | +14.3% | 1,430,906 | -0.4% | 0.48% | -3.2% |
| AIN | Sell | Albany International Corpcl a | $32,994,000 | +5.8% | 778,526 | -0.3% | 0.48% | -10.5% |
| EIX | Buy | Edison International | $31,746,000 | +7.2% | 439,386 | +15.3% | 0.46% | -9.3% |
| RDSB | New | Royal Dutch Shell PLCspon adr b | $30,626,000 | – | 579,710 | +100.0% | 0.44% | – |
| UBS | Buy | UBS Group AG | $29,945,000 | +2494.9% | 2,198,641 | +2369.3% | 0.44% | +2075.0% |
| LPX | Sell | Louisiana-Pacific Corp | $28,889,000 | +2.1% | 1,534,198 | -5.9% | 0.42% | -13.6% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $27,596,000 | +59.5% | 839,815 | +46.6% | 0.40% | +35.0% |
| EEFT | Sell | Euronet Worldwide Inc | $26,083,000 | -7.9% | 318,744 | -22.1% | 0.38% | -22.0% |
| IPXL | Buy | Impax Laboratories Inc | $25,330,000 | +371.5% | 1,068,795 | +473.4% | 0.37% | +300.0% |
| GLT | Sell | PH Glatfelter Co | $25,005,000 | +9.1% | 1,153,360 | -1.6% | 0.36% | -7.6% |
| HVT | Sell | Haverty Furniture Cos Inc | $24,636,000 | -9.3% | 1,229,344 | -18.4% | 0.36% | -23.2% |
| CRAY | New | Cray Inc | $23,850,000 | – | 1,013,165 | +100.0% | 0.35% | – |
| CNQ | New | Canadian Natural Resources Ltd | $22,872,000 | – | 713,868 | +100.0% | 0.33% | – |
| FLEX | New | Flex Ltdord | $22,237,000 | – | 1,632,667 | +100.0% | 0.32% | – |
| DEL | Sell | Deltic Timber Corp | $21,903,000 | -4.8% | 323,384 | -5.7% | 0.32% | -19.5% |
| MRTN | Sell | Marten Transport Ltd | $21,823,000 | -14.7% | 1,039,186 | -19.6% | 0.32% | -27.8% |
| MAN | New | ManpowerGroup Inc | $21,293,000 | – | 294,674 | +100.0% | 0.31% | – |
| AGU | Sell | Agrium Inc | $20,692,000 | -49.3% | 228,160 | -49.4% | 0.30% | -57.0% |
| HMST | Sell | HomeStreet Inc | $20,683,000 | +16.1% | 825,334 | -7.7% | 0.30% | -2.0% |
| RGA | Sell | Reinsurance Group of America Inc | $19,688,000 | -17.9% | 182,398 | -26.3% | 0.29% | -30.6% |
| LZB | Sell | La-Z-Boy Inc | $18,565,000 | -24.0% | 755,904 | -13.9% | 0.27% | -35.6% |
| ARRS | Sell | ARRIS International PLC | $18,205,000 | +23.8% | 642,619 | -8.4% | 0.26% | +4.3% |
| ARCC | Buy | Ares Capital Corp | $17,308,000 | +75.5% | 1,116,673 | +60.8% | 0.25% | +48.5% |
| UEIC | Buy | Universal Electronics Inc | $16,982,000 | +3.7% | 228,064 | +0.7% | 0.25% | -12.1% |
| FTRPR | Buy | Frontier Communications Corppfd conv ser-a | $16,327,000 | +33.4% | 194,575 | +50.7% | 0.24% | +12.9% |
| ATO | Buy | Atmos Energy Corp | $16,021,000 | -5.2% | 215,137 | +3.5% | 0.23% | -19.7% |
| NP | Sell | Neenah Paper Inc | $15,721,000 | -34.9% | 198,976 | -40.3% | 0.23% | -44.9% |
| UPS | Buy | United Parcel Service Inccl b | $15,442,000 | +21.6% | 141,203 | +19.8% | 0.22% | +2.8% |
| CCJ | New | Cameco Corp | $15,303,000 | – | 1,787,731 | +100.0% | 0.22% | – |
| GPX | Sell | GP Strategies Corp | $15,296,000 | -11.3% | 621,302 | -21.9% | 0.22% | -25.0% |
| SCSS | Sell | Select Comfort Corp | $14,347,000 | -9.3% | 664,200 | -10.3% | 0.21% | -23.5% |
| BACPRL | New | Bank of America Corp7.25%cnv pfd l | $13,980,000 | – | 11,451 | +100.0% | 0.20% | – |
| HSBC | New | HSBC Holdings PLCspon adr new | $13,609,000 | – | 361,835 | +100.0% | 0.20% | – |
| NTB | New | Bank of NT Butterfield & Son Ltd/The | $13,533,000 | – | 546,585 | +100.0% | 0.20% | – |
| WWD | New | Woodward Inc | $13,586,000 | – | 217,449 | +100.0% | 0.20% | – |
| LXFT | New | Luxoft Holding Inc | $13,413,000 | – | 253,786 | +100.0% | 0.20% | – |
| NI | Sell | NiSource Inc | $12,923,000 | -21.9% | 535,983 | -14.1% | 0.19% | -33.8% |
| HOG | New | Harley-Davidson Inc | $12,921,000 | – | 245,701 | +100.0% | 0.19% | – |
| CNA | New | CNA Financial Corp | $12,848,000 | – | 373,388 | +100.0% | 0.19% | – |
| AIV | Buy | Apartment Investment & Management Cocl a | $12,857,000 | +94.4% | 280,055 | +86.9% | 0.19% | +64.0% |
| SNY | New | Sanofisponsored adr | $12,814,000 | – | 335,521 | +100.0% | 0.19% | – |
| PGRE | Buy | Paramount Group Inc | $12,463,000 | +30.8% | 760,384 | +27.2% | 0.18% | +10.4% |
| TS | New | Tenaris SAsponsored adr | $12,350,000 | – | 434,842 | +100.0% | 0.18% | – |
| RBS | New | Royal Bank of Scotland Group PLCspons adr 2 ord | $12,104,000 | – | 2,597,498 | +100.0% | 0.18% | – |
| SAP | New | SAP SEspon adr | $10,762,000 | – | 117,732 | +100.0% | 0.16% | – |
| KE | Sell | Kimball Electronics Inc | $10,449,000 | +11.2% | 753,928 | -0.1% | 0.15% | -5.6% |
| PAY | Sell | VeriFone Systems Inc | $9,975,000 | -21.5% | 633,750 | -7.5% | 0.14% | -33.5% |
| NCMI | Buy | National CineMedia Inc | $9,829,000 | +49.9% | 667,749 | +57.6% | 0.14% | +26.5% |
| GXPPRBCL | New | Great Plains Energy Inc | $9,783,000 | – | 190,000 | +100.0% | 0.14% | – |
| PKX | New | POSCOsponsored adr | $9,495,000 | – | 185,890 | +100.0% | 0.14% | – |
| PMT | Buy | PennyMac Mortgage Investment Trust | $9,428,000 | -1.0% | 605,105 | +3.1% | 0.14% | -16.5% |
| ABBV | Sell | AbbVie Inc | $9,255,000 | -73.4% | 146,743 | -73.9% | 0.13% | -77.6% |
| FBRC | Sell | FBR & Co | $9,105,000 | -16.2% | 687,667 | -5.5% | 0.13% | -29.0% |
| BRKR | Buy | Bruker Corp | $9,100,000 | +146.9% | 401,745 | +147.8% | 0.13% | +109.5% |
| CLNY | New | Colony Capital Inccl a | $8,819,000 | – | 483,779 | +100.0% | 0.13% | – |
| MGP | Buy | MGM Growth Properties LLC | $8,731,000 | +39.3% | 334,900 | +42.5% | 0.13% | +17.6% |
| GXP | New | Great Plains Energy Inc | $8,471,000 | – | 310,414 | +100.0% | 0.12% | – |
| MSCC | New | Microsemi Corp | $8,463,000 | – | 201,588 | +100.0% | 0.12% | – |
| VGR | Buy | Vector Group Ltd | $8,485,000 | -2.5% | 394,122 | +1.5% | 0.12% | -17.4% |
| AVY | Sell | Avery Dennison Corp | $8,386,000 | -11.3% | 107,809 | -14.8% | 0.12% | -24.7% |
| TEX | Buy | Terex Corp | $8,045,000 | +34.0% | 316,602 | +7.1% | 0.12% | +13.6% |
| ETN | Buy | Eaton Corp PLC | $7,752,000 | +147.7% | 117,975 | +125.2% | 0.11% | +109.3% |
| JWN | Sell | Nordstrom Inc | $7,591,000 | -37.9% | 146,327 | -54.4% | 0.11% | -47.6% |
| LITE | Sell | Lumentum Holdings Inc | $7,189,000 | +48.2% | 172,117 | -14.1% | 0.10% | +25.3% |
| JWN | New | Nordstrom Inccall | $6,858,000 | – | 132,200 | +100.0% | 0.10% | – |
| UAN | Buy | CVR Partners LP | $6,894,000 | +48.4% | 1,300,696 | +128.8% | 0.10% | +25.0% |
| VNCE | New | Vince Holding Corp | $6,858,000 | – | 1,216,025 | +100.0% | 0.10% | – |
| CPA | Sell | Copa Holdings SAcl a | $6,453,000 | -44.0% | 73,391 | -66.7% | 0.09% | -52.5% |
| GILD | Sell | Gilead Sciences Inc | $6,480,000 | -28.3% | 81,896 | -24.4% | 0.09% | -39.4% |
| RWT | Sell | Redwood Trust Inc | $6,274,000 | -19.9% | 443,047 | -21.9% | 0.09% | -32.1% |
| XOM | Buy | Exxon Mobil Corp | $6,281,000 | +948.6% | 71,969 | +1025.4% | 0.09% | +810.0% |
| AIG | New | American International Group Inc | $5,972,000 | – | 100,643 | +100.0% | 0.09% | – |
| MRT | New | MedEquities Realty Trust Inc | $5,826,000 | – | 495,815 | +100.0% | 0.08% | – |
| FUN | Buy | Cedar Fair LPdepositry unit | $5,477,000 | +123.9% | 95,605 | +126.0% | 0.08% | +90.5% |
| GOOG | New | Alphabet Inccap stk cl c | $5,188,000 | – | 6,674 | +100.0% | 0.08% | – |
| AAPL | New | Apple Inc | $5,083,000 | – | 44,966 | +100.0% | 0.07% | – |
| EXC | New | Exelon Corp | $5,020,000 | – | 150,800 | +100.0% | 0.07% | – |
| CSX | New | CSX Corp | $5,002,000 | – | 163,990 | +100.0% | 0.07% | – |
| TKC | New | Turkcell Iletisim Hizmetleri ASspon adr new | $4,876,000 | – | 604,966 | +100.0% | 0.07% | – |
| APA | Sell | Apache Corp | $4,668,000 | -87.6% | 73,091 | -89.2% | 0.07% | -89.5% |
| ICFI | Sell | ICF International Inc | $4,355,000 | -76.7% | 98,259 | -78.5% | 0.06% | -80.4% |
| TSLX | Buy | TPG Specialty Lending Inc | $4,278,000 | +13.9% | 236,209 | +4.4% | 0.06% | -3.1% |
| CIT | Buy | CIT Group Inccall | $4,218,000 | +161.2% | 116,200 | +129.6% | 0.06% | +117.9% |
| WMT | Sell | Wal-Mart Stores Inc | $4,111,000 | -88.7% | 56,997 | -88.5% | 0.06% | -90.4% |
| ERJ | New | Embraer SA | $3,145,000 | – | 182,199 | +100.0% | 0.05% | – |
| SLB | New | Schlumberger Ltd | $2,790,000 | – | 35,480 | +100.0% | 0.04% | – |
| TTE | Buy | TOTAL SAsponsored adr | $2,845,000 | +32.4% | 59,640 | +33.5% | 0.04% | +10.8% |
| LUMN | New | CenturyLink Inc | $2,844,000 | – | 103,693 | +100.0% | 0.04% | – |
| CLNYPRC | Colony Capital Incconv pfd-c | $2,727,000 | +5.9% | 110,040 | 0.0% | 0.04% | -9.1% | |
| CS | New | Credit Suisse Group AGsponsored adr | $2,438,000 | – | 185,571 | +100.0% | 0.04% | – |
| VZ | New | Verizon Communications Inc | $2,368,000 | – | 45,556 | +100.0% | 0.03% | – |
| STON | Sell | StoneMor Partners LP | $2,006,000 | -3.9% | 80,125 | -3.8% | 0.03% | -19.4% |
| STT | Sell | State Street Corp | $1,581,000 | +5.8% | 22,700 | -18.1% | 0.02% | -11.5% |
| AIVPRA | Apartment Investment & Management Copfd cl a 6.875% | $1,609,000 | +3.9% | 57,165 | 0.0% | 0.02% | -14.8% | |
| NCMI | Buy | National CineMedia Inccall | $1,546,000 | -0.1% | 105,000 | +5.0% | 0.02% | -18.5% |
| IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $970,000 | +36.0% | 9,183 | +32.9% | 0.01% | +16.7% |
| SKYW | New | SkyWest Inc | $752,000 | – | 28,458 | +100.0% | 0.01% | – |
| DISH | New | DISH Network Corpcl a | $712,000 | – | 13,000 | +100.0% | 0.01% | – |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $627,000 | +7.7% | 5,091 | +7.5% | 0.01% | -10.0% |
| FTR | New | Frontier Communications Corp | $528,000 | – | 127,000 | +100.0% | 0.01% | – |
| IPG | Sell | Interpublic Group of Cos Inc/Thecall | $559,000 | -64.0% | 25,000 | -54.0% | 0.01% | -70.4% |
| VIV | New | Telefonica Brasil SAsponsored adr | $448,000 | – | 30,938 | +100.0% | 0.01% | – |
| DCMYY | New | NTT DOCOMO Incspons adr | $307,000 | – | 12,094 | +100.0% | 0.00% | – |
| AES | New | AES Corp/VA | $173,000 | – | 13,460 | +100.0% | 0.00% | – |
| MU | New | Micron Technology Inc | $225,000 | – | 12,636 | +100.0% | 0.00% | – |
| IUSV | New | iShares Core Russell U.S. Value ETFcore russell val | $201,000 | – | 4,350 | +100.0% | 0.00% | – |
| LXP | New | Lexington Realty Trust | $163,000 | – | 15,779 | +100.0% | 0.00% | – |
| KT | New | KT Corpsponsored adr | $170,000 | – | 10,580 | +100.0% | 0.00% | – |
| LYG | Lloyds Banking Group PLCsponsored adr | $63,000 | -3.1% | 21,921 | 0.0% | 0.00% | 0.0% | |
| MUFG | Mitsubishi UFJ Financial Group Incsponsored adr | $56,000 | +14.3% | 11,041 | 0.0% | 0.00% | 0.0% | |
| SBS | New | Cia de Saneamento Basico do Estado de Sao Paulosponsored adr | $97,000 | – | 10,431 | +100.0% | 0.00% | – |
| WFCPRL | Buy | Wells Fargo & Coperp pfd cnv a | $21,000 | -99.9% | 16,317 | +25.1% | 0.00% | -100.0% |
| TEVVF | Buy | Teva Pharmaceutical Industries Ltdadr | $34,000 | -99.8% | 41,982 | +67.0% | 0.00% | -100.0% |
| ESV | Exit | Ensco PLC | $0 | – | -81,863 | -100.0% | -0.01% | – |
| TSC | Exit | TriState Capital Holdings Inc | $0 | – | -106,761 | -100.0% | -0.02% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -70,840 | -100.0% | -0.03% | – |
| UAN | Exit | CVR PARTNERS LP AUG16 10 CALLcall | $0 | – | -230,300 | -100.0% | -0.03% | – |
| AVVIY | Exit | Aviva PLCadr | $0 | – | -184,250 | -100.0% | -0.03% | – |
| AHTPRECL | Exit | Ashford Hospitality Trust Inc9% cum pfd ser e | $0 | – | -149,174 | -100.0% | -0.07% | – |
| HTGC | Exit | Hercules Capital Inc | $0 | – | -317,572 | -100.0% | -0.07% | – |
| SGNT | Exit | Sagent Pharmaceuticals Inc | $0 | – | -1,243,252 | -100.0% | -0.32% | – |
| F | Exit | Ford Motor Co | $0 | – | -2,448,436 | -100.0% | -0.53% | – |
| RDEN | Exit | Elizabeth Arden Inc | $0 | – | -2,590,623 | -100.0% | -0.61% | – |
| PVTB | Exit | PrivateBancorp Inc | $0 | – | -862,872 | -100.0% | -0.65% | – |
| SR | Exit | Spire Inc | $0 | – | -939,345 | -100.0% | -1.14% | – |
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 2016-11-14
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.