$7.36 Billion is the total value of NWQ INVESTMENT MANAGEMENT COMPANY, LLC's 210 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIT | Sell | CIT Group Inc | $180,220,000 | +15.7% | 4,222,590 | -1.6% | 2.45% | +8.2% |
| C | Sell | Citigroup Inc | $178,630,000 | +7.2% | 3,005,722 | -14.8% | 2.42% | +0.2% |
| ORCL | Buy | Oracle Corp | $162,620,000 | +1.5% | 4,229,400 | +3.7% | 2.21% | -5.1% |
| UNM | Sell | Unum Group | $160,350,000 | -9.2% | 3,650,117 | -27.0% | 2.18% | -15.1% |
| JPM | Sell | JPMorgan Chase & Co | $154,692,000 | +21.3% | 1,792,698 | -6.4% | 2.10% | +13.4% |
| DFS | Sell | Discover Financial Services | $137,771,000 | +20.5% | 1,911,094 | -5.5% | 1.87% | +12.7% |
| EQT | Buy | EQT Corp | $117,468,000 | +4.4% | 1,796,147 | +15.9% | 1.60% | -2.4% |
| HES | Buy | Hess Corp | $113,571,000 | +37.2% | 1,823,259 | +18.1% | 1.54% | +28.3% |
| LNG | Buy | Cheniere Energy Inc | $113,387,000 | +19.0% | 2,736,835 | +25.2% | 1.54% | +11.3% |
| AON | Sell | Aon PLC | $112,185,000 | -5.3% | 1,005,877 | -4.5% | 1.52% | -11.5% |
| CVS | Buy | CVS Health Corp | $106,730,000 | +28.4% | 1,352,559 | +44.8% | 1.45% | +20.0% |
| MITL | Buy | Mitel Networks Corp | $106,121,000 | +3.0% | 15,606,019 | +11.5% | 1.44% | -3.7% |
| LUV | Buy | Southwest Airlines Co | $105,114,000 | +53.4% | 2,109,034 | +19.7% | 1.43% | +43.4% |
| VIAB | Sell | Viacom Inccl b | $100,296,000 | -18.6% | 2,857,432 | -11.7% | 1.36% | -23.9% |
| SYF | Buy | Synchrony Financial | $99,975,000 | +69.9% | 2,756,424 | +31.2% | 1.36% | +58.7% |
| GSK | Sell | GlaxoSmithKline PLCsponsored adr | $98,894,000 | -13.7% | 2,568,013 | -3.4% | 1.34% | -19.3% |
| PHG | Sell | Koninklijke Philips NVny reg sh new | $96,425,000 | +0.5% | 3,154,229 | -2.8% | 1.31% | -6.1% |
| GM | Sell | General Motors Co | $93,253,000 | +2.7% | 2,676,620 | -6.3% | 1.27% | -4.0% |
| OXY | Sell | Occidental Petroleum Corp | $89,442,000 | -13.7% | 1,255,675 | -11.6% | 1.21% | -19.3% |
| BAC | Sell | Bank of America Corp | $88,592,000 | +38.8% | 4,008,703 | -6.0% | 1.20% | +29.8% |
| WAL | Sell | Western Alliance Bancorp | $86,626,000 | +26.5% | 1,778,404 | -2.5% | 1.18% | +18.2% |
| TER | Sell | Teradyne Inc | $86,484,000 | -8.3% | 3,404,868 | -22.1% | 1.17% | -14.3% |
| COHR | Sell | Coherent Inc | $80,504,000 | -23.7% | 585,972 | -38.6% | 1.09% | -28.7% |
| MET | Sell | MetLife Inc | $75,658,000 | +14.6% | 1,403,931 | -5.6% | 1.03% | +7.1% |
| PFE | Sell | Pfizer Inc | $74,062,000 | -7.4% | 2,280,229 | -3.4% | 1.01% | -13.4% |
| BIO | Sell | Bio-Rad Laboratories Inccl a | $74,034,000 | -4.0% | 406,157 | -13.7% | 1.00% | -10.3% |
| LSCC | Sell | Lattice Semiconductor Corp | $73,721,000 | -26.2% | 10,016,443 | -34.9% | 1.00% | -31.0% |
| GE | Buy | General Electric Co | $71,707,000 | +9.9% | 2,269,224 | +3.0% | 0.97% | +2.7% |
| IPG | Sell | Interpublic Group of Cos Inc/The | $70,714,000 | -0.9% | 3,020,677 | -5.4% | 0.96% | -7.3% |
| THS | Buy | TreeHouse Foods Inc | $69,914,000 | -2.6% | 968,474 | +17.6% | 0.95% | -9.0% |
| SU | Sell | Suncor Energy Inc | $69,806,000 | +10.2% | 2,135,378 | -6.3% | 0.95% | +3.0% |
| ING | Buy | ING Groep NVsponsored adr | $69,552,000 | +23.1% | 4,932,800 | +7.8% | 0.94% | +15.1% |
| EFII | Buy | Electronics For Imaging Inc | $69,500,000 | -7.4% | 1,584,579 | +3.3% | 0.94% | -13.4% |
| RTN | Sell | Raytheon Co | $69,336,000 | -1.4% | 488,285 | -5.5% | 0.94% | -7.9% |
| PACW | Buy | PacWest Bancorp | $68,988,000 | +38.4% | 1,267,239 | +9.1% | 0.94% | +29.4% |
| IR | Sell | Ingersoll-Rand PLC | $68,800,000 | -11.4% | 916,849 | -19.8% | 0.93% | -17.2% |
| TGT | Sell | Target Corp | $68,518,000 | -11.0% | 948,615 | -15.4% | 0.93% | -16.8% |
| AXS | Sell | Axis Capital Holdings Ltd | $67,916,000 | +1.5% | 1,040,537 | -15.5% | 0.92% | -5.1% |
| UNP | Sell | Union Pacific Corp | $67,843,000 | -1.1% | 654,349 | -6.9% | 0.92% | -7.5% |
| SYMC | Buy | Symantec Corp | $66,941,000 | +57.6% | 2,802,056 | +65.6% | 0.91% | +47.3% |
| CBF | Sell | Capital Bank Financial Corp | $64,039,000 | +18.7% | 1,631,578 | -2.9% | 0.87% | +11.1% |
| RPT | Sell | Ramco-Gershenson Properties Trust | $63,734,000 | -11.7% | 3,843,999 | -0.2% | 0.86% | -17.5% |
| ENS | Sell | EnerSys | $61,383,000 | -17.2% | 785,956 | -26.6% | 0.83% | -22.6% |
| PVTB | New | PrivateBancorp Inc | $61,148,000 | – | 1,128,401 | +100.0% | 0.83% | – |
| TPH | Buy | TRI Pointe Group Inc | $60,283,000 | +3.2% | 5,251,174 | +18.5% | 0.82% | -3.4% |
| FOR | Sell | Forestar Group Inc | $59,632,000 | -3.8% | 4,483,583 | -15.3% | 0.81% | -10.0% |
| MTRN | Sell | Materion Corp | $58,882,000 | +7.4% | 1,486,931 | -16.7% | 0.80% | +0.4% |
| AGN | New | Allergan PLC | $58,928,000 | – | 280,596 | +100.0% | 0.80% | – |
| BDN | Sell | Brandywine Realty Trustsh ben int new | $58,298,000 | -20.9% | 3,531,071 | -25.2% | 0.79% | -26.0% |
| TMHC | Sell | Taylor Morrison Home Corpcl a | $58,260,000 | -7.7% | 3,024,942 | -15.7% | 0.79% | -13.7% |
| NTB | Buy | Bank of NT Butterfield & Son Ltd/The | $58,118,000 | +329.5% | 1,848,530 | +238.2% | 0.79% | +300.5% |
| CI | Sell | Cigna Corp | $57,470,000 | -4.3% | 430,840 | -6.5% | 0.78% | -10.6% |
| PSX | Sell | Phillips 66 | $57,235,000 | +5.2% | 662,369 | -1.9% | 0.78% | -1.6% |
| PDCE | New | PDC Energy Inc | $56,649,000 | – | 780,506 | +100.0% | 0.77% | – |
| CPN | New | Calpine Corp | $56,317,000 | – | 4,927,132 | +100.0% | 0.76% | – |
| NTTYY | Buy | Nippon Telegraph & Telephone Corpsponsored adr | $55,188,000 | +11.3% | 1,311,808 | +21.2% | 0.75% | +4.0% |
| DOW | New | Dow Chemical Co/The | $54,859,000 | – | 958,730 | +100.0% | 0.74% | – |
| WFC | Sell | Wells Fargo & Co | $54,515,000 | -17.4% | 989,204 | -33.6% | 0.74% | -22.8% |
| OA | Sell | Orbital ATK Inc | $53,367,000 | +11.0% | 608,306 | -3.5% | 0.72% | +3.9% |
| ABCB | Sell | Ameris Bancorp | $52,507,000 | +22.0% | 1,204,296 | -2.2% | 0.71% | +14.1% |
| PNC | Sell | PNC Financial Services Group Inc/The | $52,242,000 | +0.4% | 446,665 | -22.6% | 0.71% | -6.1% |
| JBSS | Sell | John B Sanfilippo & Son Inc | $51,511,000 | -4.9% | 731,792 | -30.7% | 0.70% | -11.2% |
| M | Buy | Macy's Inc | $51,391,000 | +9.0% | 1,435,109 | +12.7% | 0.70% | +1.9% |
| MSFT | Sell | Microsoft Corp | $51,432,000 | +3.2% | 827,680 | -4.3% | 0.70% | -3.6% |
| HFWA | Sell | Heritage Financial Corp/WA | $49,249,000 | +39.2% | 1,912,595 | -3.0% | 0.67% | +30.2% |
| TM | Buy | Toyota Motor Corp | $46,956,000 | +26.6% | 400,650 | +25.4% | 0.64% | +18.4% |
| ENTG | Sell | Entegris Inc | $46,735,000 | +0.6% | 2,610,916 | -2.1% | 0.64% | -5.9% |
| SYRG | New | Synergy Resources Corp | $46,670,000 | – | 5,237,934 | +100.0% | 0.63% | – |
| XL | New | XL Group Ltd | $46,488,000 | – | 1,247,670 | +100.0% | 0.63% | – |
| GOOGL | Sell | Alphabet Inccap stk cl a | $45,544,000 | -1.9% | 57,472 | -0.5% | 0.62% | -8.4% |
| TWX | Sell | Time Warner Inc | $44,880,000 | -41.8% | 464,938 | -52.0% | 0.61% | -45.6% |
| AIN | Buy | Albany International Corpcl a | $44,571,000 | +35.1% | 962,651 | +23.7% | 0.60% | +26.3% |
| AAP | New | Advance Auto Parts Inc | $44,264,000 | – | 261,731 | +100.0% | 0.60% | – |
| HOFT | Sell | Hooker Furniture Corp | $44,071,000 | +16.9% | 1,161,285 | -24.6% | 0.60% | +9.1% |
| FREDQ | Sell | Fred's Inccl a | $43,995,000 | +30.9% | 2,370,441 | -36.1% | 0.60% | +22.3% |
| UBS | Buy | UBS Group AG | $43,716,000 | +46.0% | 2,789,761 | +26.9% | 0.59% | +36.6% |
| SKM | Buy | SK Telecom Co Ltdsponsored adr | $43,160,000 | +16.4% | 2,065,076 | +25.9% | 0.59% | +8.7% |
| PYPL | Buy | PayPal Holdings Inc | $42,734,000 | +5.3% | 1,082,703 | +9.3% | 0.58% | -1.5% |
| ALOG | Sell | Analogic Corp | $42,131,000 | -8.1% | 507,905 | -1.9% | 0.57% | -14.1% |
| LNDC | Sell | Landec Corp | $41,693,000 | +0.9% | 3,021,209 | -2.0% | 0.57% | -5.7% |
| RDSB | Buy | Royal Dutch Shell PLCspon adr b | $41,606,000 | +35.9% | 717,708 | +23.8% | 0.56% | +27.0% |
| NOVT | Sell | Novanta Inc | $38,875,000 | -2.4% | 1,851,200 | -19.4% | 0.53% | -8.8% |
| BCC | Sell | Boise Cascade Co | $36,018,000 | -14.0% | 1,600,788 | -3.0% | 0.49% | -19.7% |
| IDTI | Sell | Integrated Device Technology Inc | $33,179,000 | +0.4% | 1,408,286 | -1.6% | 0.45% | -6.0% |
| SRI | Sell | Stoneridge Inc | $33,025,000 | -22.0% | 1,866,902 | -18.8% | 0.45% | -27.2% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $31,134,000 | -74.6% | 858,877 | -67.8% | 0.42% | -76.2% |
| PM | Sell | Philip Morris International Inc | $30,119,000 | -9.6% | 329,207 | -3.9% | 0.41% | -15.5% |
| EIX | Sell | Edison International | $30,020,000 | -5.4% | 416,996 | -5.1% | 0.41% | -11.5% |
| IPAR | Sell | Inter Parfums Inc | $29,500,000 | -31.8% | 900,749 | -32.8% | 0.40% | -36.1% |
| FLEX | Buy | Flex Ltdord | $28,993,000 | +30.4% | 2,017,616 | +23.6% | 0.39% | +22.0% |
| CNQ | Buy | Canadian Natural Resources Ltd | $28,560,000 | +24.9% | 895,853 | +25.5% | 0.39% | +16.9% |
| HVT | Sell | Haverty Furniture Cos Inc | $27,009,000 | +9.6% | 1,139,626 | -7.3% | 0.37% | +2.5% |
| ERIC | Sell | Telefonaktiebolaget LM Ericssonadr b sek 10 | $26,564,000 | -47.3% | 4,556,400 | -34.9% | 0.36% | -50.8% |
| GLT | Sell | PH Glatfelter Co | $26,047,000 | +4.2% | 1,090,304 | -5.5% | 0.35% | -2.5% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $25,822,000 | -6.4% | 945,170 | +12.5% | 0.35% | -12.5% |
| HMST | Sell | HomeStreet Inc | $25,663,000 | +24.1% | 812,114 | -1.6% | 0.35% | +16.0% |
| DEL | Sell | Deltic Timber Corp | $24,141,000 | +10.2% | 313,232 | -3.1% | 0.33% | +3.1% |
| EEFT | Buy | Euronet Worldwide Inc | $23,774,000 | -8.9% | 328,237 | +3.0% | 0.32% | -14.8% |
| CRAY | Buy | Cray Inc | $23,633,000 | -0.9% | 1,141,672 | +12.7% | 0.32% | -7.2% |
| NFX | New | Newfield Exploration Co | $23,491,000 | – | 580,015 | +100.0% | 0.32% | – |
| CLNY | Buy | Colony Capital Inccl a | $23,484,000 | +166.3% | 1,159,724 | +139.7% | 0.32% | +149.2% |
| TS | Buy | Tenaris SAsponsored adr | $22,891,000 | +85.4% | 641,037 | +47.4% | 0.31% | +73.7% |
| CCJ | Buy | Cameco Corp | $22,365,000 | +46.1% | 2,136,147 | +19.5% | 0.30% | +36.9% |
| GPX | Buy | GP Strategies Corp | $21,373,000 | +39.7% | 747,311 | +20.3% | 0.29% | +30.6% |
| APOG | New | Apogee Enterprises Inc | $20,613,000 | – | 384,853 | +100.0% | 0.28% | – |
| HSBC | Buy | HSBC Holdings PLCspon adr new | $20,560,000 | +51.1% | 511,699 | +41.4% | 0.28% | +40.9% |
| RGA | Sell | Reinsurance Group of America Inc | $19,763,000 | +0.4% | 157,060 | -13.9% | 0.27% | -6.3% |
| SNY | Buy | Sanofisponsored adr | $19,560,000 | +52.6% | 483,670 | +44.2% | 0.27% | +43.0% |
| RBS | Buy | Royal Bank of Scotland Group PLCspons adr 2 ord | $19,257,000 | +59.1% | 3,482,343 | +34.1% | 0.26% | +48.3% |
| ARRS | Sell | ARRIS International PLC | $18,570,000 | +2.0% | 616,316 | -4.1% | 0.25% | -4.5% |
| BANR | New | Banner Corp | $18,147,000 | – | 325,150 | +100.0% | 0.25% | – |
| ARCC | Sell | Ares Capital Corp | $18,142,000 | +4.8% | 1,100,193 | -1.5% | 0.25% | -2.0% |
| AIVPRA | Apartment Investment & Management Copfd cl a 6.875% | $17,942,000 | +1015.1% | 57,165 | 0.0% | 0.24% | +960.9% | |
| LXFT | Buy | Luxoft Holding Inc | $17,886,000 | +33.3% | 318,264 | +25.4% | 0.24% | +24.6% |
| HTH | New | Hilltop Holdings Inc | $17,038,000 | – | 571,745 | +100.0% | 0.23% | – |
| UEIC | Buy | Universal Electronics Inc | $16,929,000 | -0.3% | 262,268 | +15.0% | 0.23% | -6.9% |
| LZB | Sell | La-Z-Boy Inc | $16,547,000 | -10.9% | 532,910 | -29.5% | 0.22% | -16.7% |
| CSCO | Sell | Cisco Systems Inc | $16,520,000 | -73.9% | 546,660 | -72.6% | 0.22% | -75.6% |
| CNA | Buy | CNA Financial Corp | $15,986,000 | +24.4% | 385,200 | +3.2% | 0.22% | +16.0% |
| SCSS | Sell | Select Comfort Corp | $14,807,000 | +3.2% | 654,600 | -1.4% | 0.20% | -3.4% |
| BACPRL | Buy | Bank of America Corp7.25%cnv pfd l | $14,709,000 | +5.2% | 12,606 | +10.1% | 0.20% | -1.5% |
| PKX | Buy | POSCOsponsored adr | $13,998,000 | +47.4% | 266,383 | +43.3% | 0.19% | +37.7% |
| IPXL | Sell | Impax Laboratories Inc | $13,598,000 | -46.3% | 1,026,237 | -4.0% | 0.18% | -49.7% |
| TCBI | New | Texas Capital Bancshares Inc | $13,202,000 | – | 168,389 | +100.0% | 0.18% | – |
| TEX | Buy | Terex Corp | $12,692,000 | +57.8% | 402,529 | +27.1% | 0.17% | +47.0% |
| QRVO | New | Qorvo Inc | $12,421,000 | – | 235,565 | +100.0% | 0.17% | – |
| MSCC | Buy | Microsemi Corp | $12,049,000 | +42.4% | 223,253 | +10.7% | 0.16% | +33.3% |
| UPS | Sell | United Parcel Service Inccl b | $11,984,000 | -22.4% | 104,538 | -26.0% | 0.16% | -27.2% |
| SAP | Buy | SAP SEspon adr | $11,679,000 | +8.5% | 135,129 | +14.8% | 0.16% | +1.9% |
| VNCE | Buy | Vince Holding Corp | $11,028,000 | +60.8% | 2,722,855 | +123.9% | 0.15% | +50.0% |
| GME | Sell | GameStop Corpcl a | $11,011,000 | -79.7% | 435,898 | -77.8% | 0.15% | -80.9% |
| CIT | Buy | CIT Group Inccall | $10,218,000 | +142.2% | 239,400 | +106.0% | 0.14% | +127.9% |
| ERJ | Buy | Embraer SA | $9,490,000 | +201.7% | 492,998 | +170.6% | 0.13% | +180.4% |
| MGP | Buy | MGM Growth Properties LLC | $9,271,000 | +6.2% | 366,300 | +9.4% | 0.13% | -0.8% |
| NCMI | Sell | National CineMedia Inc | $9,176,000 | -6.6% | 622,921 | -6.7% | 0.12% | -12.6% |
| PNM | Sell | PNM Resources Inc | $8,695,000 | -74.9% | 253,489 | -76.0% | 0.12% | -76.5% |
| HOPE | New | Hope Bancorp Inc | $8,701,000 | – | 397,510 | +100.0% | 0.12% | – |
| UAN | Buy | CVR Partners LP | $8,531,000 | +23.7% | 1,419,491 | +9.1% | 0.12% | +16.0% |
| BRKR | Sell | Bruker Corp | $8,364,000 | -8.1% | 394,886 | -1.7% | 0.11% | -13.6% |
| FBRC | Sell | FBR & Co | $8,389,000 | -7.9% | 645,278 | -6.2% | 0.11% | -13.6% |
| WWD | Sell | Woodward Inc | $8,154,000 | -40.0% | 118,089 | -45.7% | 0.11% | -43.7% |
| ETN | Buy | Eaton Corp PLC | $8,131,000 | +4.9% | 121,200 | +2.7% | 0.11% | -2.7% |
| MRT | Buy | MedEquities Realty Trust Inc | $8,092,000 | +38.9% | 729,048 | +47.0% | 0.11% | +29.4% |
| HOG | Sell | Harley-Davidson Inc | $8,099,000 | -37.3% | 138,824 | -43.5% | 0.11% | -41.5% |
| NP | Sell | Neenah Paper Inc | $8,031,000 | -48.9% | 94,261 | -52.6% | 0.11% | -52.2% |
| GXP | Sell | Great Plains Energy Inc | $7,972,000 | -5.9% | 291,478 | -6.1% | 0.11% | -12.2% |
| LPX | Sell | Louisiana-Pacific Corp | $7,856,000 | -72.8% | 414,985 | -73.0% | 0.11% | -74.5% |
| BBVA | New | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $7,873,000 | – | 1,162,966 | +100.0% | 0.11% | – |
| MRTN | Sell | Marten Transport Ltd | $7,653,000 | -64.9% | 328,444 | -68.4% | 0.10% | -67.2% |
| VGR | Sell | Vector Group Ltd | $7,064,000 | -16.7% | 310,632 | -21.2% | 0.10% | -22.0% |
| TKC | Buy | Turkcell Iletisim Hizmetleri ASspon adr new | $6,601,000 | +35.4% | 956,677 | +58.1% | 0.09% | +26.8% |
| IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $6,665,000 | +587.1% | 59,495 | +547.9% | 0.09% | +542.9% |
| AVY | Sell | Avery Dennison Corp | $6,644,000 | -20.8% | 94,611 | -12.2% | 0.09% | -26.2% |
| BLMN | New | Bloomin' Brands Inc | $6,393,000 | – | 354,587 | +100.0% | 0.09% | – |
| AIG | Sell | American International Group Inc | $6,050,000 | +1.3% | 92,634 | -8.0% | 0.08% | -5.7% |
| XOM | Sell | Exxon Mobil Corp | $5,963,000 | -5.1% | 66,069 | -8.2% | 0.08% | -11.0% |
| CSX | CSX Corp | $5,892,000 | +17.8% | 163,990 | 0.0% | 0.08% | +9.6% | |
| FUN | Sell | Cedar Fair LPdepositry unit | $5,715,000 | +4.3% | 89,020 | -6.9% | 0.08% | -2.5% |
| PGRE | Sell | Paramount Group Inc | $5,668,000 | -54.5% | 354,470 | -53.4% | 0.08% | -57.5% |
| LITE | Sell | Lumentum Holdings Inc | $5,513,000 | -23.3% | 142,640 | -17.1% | 0.08% | -27.9% |
| PAY | Sell | VeriFone Systems Inc | $5,466,000 | -45.2% | 308,273 | -51.4% | 0.07% | -49.0% |
| AGU | Sell | Agrium Inc | $5,009,000 | -75.8% | 49,812 | -78.2% | 0.07% | -77.4% |
| PMT | Sell | PennyMac Mortgage Investment Trust | $4,924,000 | -47.8% | 300,790 | -50.3% | 0.07% | -51.1% |
| AAPL | Sell | Apple Inc | $4,884,000 | -3.9% | 42,167 | -6.2% | 0.07% | -10.8% |
| TSLX | Buy | TPG Specialty Lending Inc | $4,687,000 | +9.6% | 250,909 | +6.2% | 0.06% | +3.2% |
| APA | Sell | Apache Corp | $4,534,000 | -2.9% | 71,432 | -2.3% | 0.06% | -8.8% |
| EFA | New | iShares MSCI EAFE ETFmsci eafe etf | $4,468,000 | – | 77,397 | +100.0% | 0.06% | – |
| SIVB | New | SVB Financial Group | $4,368,000 | – | 25,448 | +100.0% | 0.06% | – |
| ATO | Sell | Atmos Energy Corp | $4,330,000 | -73.0% | 58,392 | -72.9% | 0.06% | -74.7% |
| GILD | Sell | Gilead Sciences Inc | $4,372,000 | -32.5% | 61,056 | -25.4% | 0.06% | -37.2% |
| EXC | Sell | Exelon Corp | $4,198,000 | -16.4% | 118,300 | -21.6% | 0.06% | -21.9% |
| GOOG | Sell | Alphabet Inccap stk cl c | $4,071,000 | -21.5% | 5,274 | -21.0% | 0.06% | -26.7% |
| WMT | Sell | Wal-Mart Stores Inc | $3,936,000 | -4.3% | 56,942 | -0.1% | 0.05% | -11.7% |
| SLB | Buy | Schlumberger Ltd | $3,090,000 | +10.8% | 36,813 | +3.8% | 0.04% | +2.4% |
| TTE | Buy | TOTAL SAsponsored adr | $3,041,000 | +6.9% | 59,660 | +0.0% | 0.04% | 0.0% |
| KE | Sell | Kimball Electronics Inc | $2,742,000 | -73.8% | 150,655 | -80.0% | 0.04% | -75.7% |
| CS | Sell | Credit Suisse Group AGsponsored adr | $2,517,000 | +3.2% | 175,874 | -5.2% | 0.03% | -2.9% |
| LUMN | CenturyLink Inc | $2,466,000 | -13.3% | 103,693 | 0.0% | 0.03% | -19.5% | |
| VZ | Verizon Communications Inc | $2,432,000 | +2.7% | 45,556 | 0.0% | 0.03% | -2.9% | |
| CLNYPRC | Sell | Colony Capital Incconv pfd-c | $2,164,000 | -20.6% | 92,861 | -15.6% | 0.03% | -27.5% |
| STT | State Street Corp | $1,764,000 | +11.6% | 22,700 | 0.0% | 0.02% | +4.3% | |
| AIV | Buy | Apartment Investment & Management Cocl a | $1,477,000 | -88.5% | 394,770 | +41.0% | 0.02% | -89.3% |
| ANTM | New | Anthem Inc | $1,294,000 | – | 9,000 | +100.0% | 0.02% | – |
| SKYW | SkyWest Inc | $1,037,000 | +37.9% | 28,458 | 0.0% | 0.01% | +27.3% | |
| IEF | New | iShares 7-10 Year Treasury Bond ETF7-10 y tr bd etf | $920,000 | – | 8,780 | +100.0% | 0.01% | – |
| VIV | Buy | Telefonica Brasil SAsponsored adr | $754,000 | +68.3% | 56,368 | +82.2% | 0.01% | +42.9% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $566,000 | -9.7% | 4,832 | -5.1% | 0.01% | -11.1% |
| UNH | New | UnitedHealth Group Inc | $306,000 | – | 1,912 | +100.0% | 0.00% | – |
| JWN | Sell | Nordstrom Inc | $271,000 | -96.4% | 5,657 | -96.1% | 0.00% | -96.4% |
| DCMYY | Sell | NTT DOCOMO Incspons adr | $268,000 | -12.7% | 11,771 | -2.7% | 0.00% | 0.0% |
| MU | Micron Technology Inc | $277,000 | +23.1% | 12,636 | 0.0% | 0.00% | +33.3% | |
| HON | New | Honeywell International Inc | $266,000 | – | 2,300 | +100.0% | 0.00% | – |
| ACN | New | Accenture PLC | $293,000 | – | 2,503 | +100.0% | 0.00% | – |
| CB | New | Chubb Ltd | $263,000 | – | 1,987 | +100.0% | 0.00% | – |
| AWHHF | New | Allied World Assurance Co Holdings AG | $253,000 | – | 4,704 | +100.0% | 0.00% | – |
| CL | New | Colgate-Palmolive Co | $202,000 | – | 3,091 | +100.0% | 0.00% | – |
| CVX | New | Chevron Corp | $219,000 | – | 1,864 | +100.0% | 0.00% | – |
| PKG | New | Packaging Corp of America | $243,000 | – | 2,870 | +100.0% | 0.00% | – |
| TEL | New | TE Connectivity Ltd | $229,000 | – | 3,312 | +100.0% | 0.00% | – |
| AES | AES Corp/VA | $156,000 | -9.8% | 13,460 | 0.0% | 0.00% | -33.3% | |
| KT | KT Corpsponsored adr | $149,000 | -12.4% | 10,580 | 0.0% | 0.00% | 0.0% | |
| LXP | Lexington Realty Trust | $170,000 | +4.3% | 15,779 | 0.0% | 0.00% | 0.0% | |
| LYG | Lloyds Banking Group PLCsponsored adr | $68,000 | +7.9% | 21,921 | 0.0% | 0.00% | 0.0% | |
| MUFG | Mitsubishi UFJ Financial Group Incsponsored adr | $68,000 | +21.4% | 11,041 | 0.0% | 0.00% | 0.0% | |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulosponsored adr | $91,000 | -6.2% | 10,431 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | Buy | Wells Fargo & Coperp pfd cnv a | $23,000 | +9.5% | 19,147 | +17.3% | 0.00% | – |
| NEEPRR | New | NextEra Energy Incunit 09/01/2019 | $9,000 | – | 181,700 | +100.0% | 0.00% | – |
| GXPPRBCL | Buy | Great Plains Energy Inc | $22,000 | -99.8% | 430,215 | +126.4% | 0.00% | -100.0% |
| TEVVF | Sell | Teva Pharmaceutical Industries Ltdadr | $26,000 | -23.5% | 41,057 | -2.2% | 0.00% | – |
| FTRPR | Buy | Frontier Communications Corppfd conv ser-a | $14,000 | -99.9% | 199,830 | +2.7% | 0.00% | -100.0% |
| IUSV | Exit | iShares Core Russell U.S. Value ETFcore russell val | $0 | – | -4,350 | -100.0% | -0.00% | – |
| FTR | Exit | Frontier Communications Corp | $0 | – | -127,000 | -100.0% | -0.01% | – |
| IPG | Exit | Interpublic Group of Cos Inc/Thecall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| DISH | Exit | DISH Network Corpcl a | $0 | – | -13,000 | -100.0% | -0.01% | – |
| NCMI | Exit | National CineMedia Inccall | $0 | – | -105,000 | -100.0% | -0.02% | – |
| STON | Exit | StoneMor Partners LP | $0 | – | -80,125 | -100.0% | -0.03% | – |
| ICFI | Exit | ICF International Inc | $0 | – | -98,259 | -100.0% | -0.06% | – |
| RWT | Exit | Redwood Trust Inc | $0 | – | -443,047 | -100.0% | -0.09% | – |
| CPA | Exit | Copa Holdings SAcl a | $0 | – | -73,391 | -100.0% | -0.09% | – |
| JWN | Exit | Nordstrom Inccall | $0 | – | -132,200 | -100.0% | -0.10% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -146,743 | -100.0% | -0.13% | – |
| NI | Exit | NiSource Inc | $0 | – | -535,983 | -100.0% | -0.19% | – |
| MAN | Exit | ManpowerGroup Inc | $0 | – | -294,674 | -100.0% | -0.31% | – |
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 2017-02-14
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.