$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 50.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | Oracle Corp | $162,620,000 | +1.5% | 4,229,400 | +3.7% | 2.21% | -5.1% |
| 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% |
| 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% |
| SYF | Buy | Synchrony Financial | $99,975,000 | +69.9% | 2,756,424 | +31.2% | 1.36% | +58.7% |
| GE | Buy | General Electric Co | $71,707,000 | +9.9% | 2,269,224 | +3.0% | 0.97% | +2.7% |
| THS | Buy | TreeHouse Foods Inc | $69,914,000 | -2.6% | 968,474 | +17.6% | 0.95% | -9.0% |
| 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% |
| PACW | Buy | PacWest Bancorp | $68,988,000 | +38.4% | 1,267,239 | +9.1% | 0.94% | +29.4% |
| SYMC | Buy | Symantec Corp | $66,941,000 | +57.6% | 2,802,056 | +65.6% | 0.91% | +47.3% |
| 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% |
| AGN | New | Allergan PLC | $58,928,000 | – | 280,596 | +100.0% | 0.80% | – |
| NTB | Buy | Bank of NT Butterfield & Son Ltd/The | $58,118,000 | +329.5% | 1,848,530 | +238.2% | 0.79% | +300.5% |
| 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% | – |
| M | Buy | Macy's Inc | $51,391,000 | +9.0% | 1,435,109 | +12.7% | 0.70% | +1.9% |
| TM | Buy | Toyota Motor Corp | $46,956,000 | +26.6% | 400,650 | +25.4% | 0.64% | +18.4% |
| 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% | – |
| 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% | – |
| 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% |
| RDSB | Buy | Royal Dutch Shell PLCspon adr b | $41,606,000 | +35.9% | 717,708 | +23.8% | 0.56% | +27.0% |
| 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% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $25,822,000 | -6.4% | 945,170 | +12.5% | 0.35% | -12.5% |
| 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% |
| 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% |
| BANR | New | Banner Corp | $18,147,000 | – | 325,150 | +100.0% | 0.25% | – |
| 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% |
| CNA | Buy | CNA Financial Corp | $15,986,000 | +24.4% | 385,200 | +3.2% | 0.22% | +16.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BBVA | New | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $7,873,000 | – | 1,162,966 | +100.0% | 0.11% | – |
| 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% |
| BLMN | New | Bloomin' Brands Inc | $6,393,000 | – | 354,587 | +100.0% | 0.09% | – |
| TSLX | Buy | TPG Specialty Lending Inc | $4,687,000 | +9.6% | 250,909 | +6.2% | 0.06% | +3.2% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| UNH | New | UnitedHealth Group Inc | $306,000 | – | 1,912 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| FTRPR | Buy | Frontier Communications Corppfd conv ser-a | $14,000 | -99.9% | 199,830 | +2.7% | 0.00% | -100.0% |
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.