$7.59 Billion is the total value of NWQ INVESTMENT MANAGEMENT COMPANY, LLC's 188 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIT | Buy | CIT GROUP INC | $187,212,000 | +3.9% | 4,250,745 | +0.7% | 2.47% | +0.8% |
| ORCL | Sell | ORACLE CORP | $185,536,000 | +14.1% | 4,047,543 | -4.3% | 2.44% | +10.7% |
| C | Sell | CITIGROUP INC | $173,970,000 | -2.6% | 2,817,745 | -6.3% | 2.29% | -5.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $154,371,000 | -0.2% | 1,703,922 | -5.0% | 2.03% | -3.2% |
| UNM | Sell | UNUM GROUP | $152,207,000 | -5.1% | 3,162,192 | -13.4% | 2.00% | -7.9% |
| DFS | Sell | DISCOVER FINL SVCS | $129,991,000 | -5.6% | 1,839,291 | -3.8% | 1.71% | -8.5% |
| AON | Sell | AON PLC | $119,075,000 | +6.1% | 971,292 | -3.4% | 1.57% | +3.0% |
| MITL | Buy | MITEL NETWORKS CORP | $114,661,000 | +8.0% | 16,545,622 | +6.0% | 1.51% | +4.8% |
| LNG | Sell | CHENIERE ENERGY INC | $112,804,000 | -0.5% | 2,309,313 | -15.6% | 1.49% | -3.5% |
| EQT | Sell | EQT CORP | $111,555,000 | -5.0% | 1,761,607 | -1.9% | 1.47% | -7.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $111,063,000 | +12.3% | 2,568,415 | +0.0% | 1.46% | +8.9% |
| COHR | Sell | COHERENT INC | $110,380,000 | +37.1% | 536,717 | -8.4% | 1.45% | +33.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $108,577,000 | +86.8% | 3,402,423 | +84.1% | 1.43% | +81.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $102,623,000 | -2.4% | 1,845,272 | -12.5% | 1.35% | -5.3% |
| HES | Buy | HESS CORP | $100,860,000 | -11.2% | 2,021,883 | +10.9% | 1.33% | -13.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $100,722,000 | +0.4% | 2,102,290 | -26.4% | 1.33% | -2.6% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $94,863,000 | -1.6% | 2,868,046 | -9.1% | 1.25% | -4.5% |
| SYF | Sell | SYNCHRONY FINL | $94,675,000 | -5.3% | 2,656,858 | -3.6% | 1.25% | -8.1% |
| BAC | Sell | BANK AMER CORP | $93,723,000 | +5.8% | 3,835,439 | -4.3% | 1.24% | +2.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $92,548,000 | +6.8% | 1,885,173 | +6.0% | 1.22% | +3.7% |
| TER | Sell | TERADYNE INC | $91,993,000 | +6.4% | 2,882,256 | -15.3% | 1.21% | +3.2% |
| NFX | Buy | NEWFIELD EXPL CO | $89,685,000 | +281.8% | 2,371,769 | +308.9% | 1.18% | +270.2% |
| SYMC | Sell | SYMANTEC CORP | $88,310,000 | +31.9% | 2,774,808 | -1.0% | 1.16% | +27.9% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $87,076,000 | +25.3% | 1,783,091 | +12.5% | 1.15% | +21.5% |
| GM | Sell | GENERAL MTRS CO | $84,488,000 | -9.4% | 2,304,370 | -13.9% | 1.11% | -12.1% |
| CVS | Sell | CVS HEALTH CORP | $82,255,000 | -22.9% | 1,014,208 | -25.0% | 1.08% | -25.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $80,459,000 | -10.0% | 1,227,873 | -2.2% | 1.06% | -12.7% |
| DOW | Buy | DOW CHEM CO | $79,242,000 | +44.4% | 1,209,671 | +26.2% | 1.04% | +40.1% |
| THS | Sell | TREEHOUSE FOODS INC | $78,546,000 | +12.3% | 927,741 | -4.2% | 1.04% | +9.1% |
| CRZO | New | CARRIZO OIL & GAS INC | $75,115,000 | – | 2,620,911 | +100.0% | 0.99% | – |
| TPH | Buy | TRI POINTE GROUP INC | $74,476,000 | +23.5% | 5,939,050 | +13.1% | 0.98% | +19.8% |
| MET | Sell | METLIFE INC | $74,127,000 | -2.0% | 1,352,009 | -3.7% | 0.98% | -5.0% |
| IR | Sell | INGERSOLL-RAND PLC | $73,992,000 | +7.5% | 881,338 | -3.9% | 0.98% | +4.4% |
| RTN | Sell | RAYTHEON CO | $73,950,000 | +6.7% | 466,429 | -4.5% | 0.97% | +3.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $73,970,000 | +0.3% | 10,689,362 | +6.7% | 0.97% | -2.7% |
| ING | Sell | ING GROEP N Vsponsored adr | $73,893,000 | +6.2% | 4,782,154 | -3.1% | 0.97% | +3.1% |
| PACW | Buy | PACWEST BANCORP DEL | $71,372,000 | +3.5% | 1,340,063 | +5.7% | 0.94% | +0.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $71,374,000 | +0.9% | 2,822,219 | -6.6% | 0.94% | -2.1% |
| CLNS | New | COLONY NORTHSTAR INC | $70,151,000 | – | 5,288,631 | +100.0% | 0.92% | – |
| UNP | Sell | UNION PAC CORP | $69,349,000 | +2.2% | 632,737 | -3.3% | 0.91% | -0.9% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $68,593,000 | – | 1,346,155 | +100.0% | 0.90% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $65,804,000 | -5.7% | 2,060,852 | -3.5% | 0.87% | -8.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $65,580,000 | -11.4% | 324,280 | -20.2% | 0.86% | -14.0% |
| FOR | Buy | FORESTAR GROUP INC | $64,639,000 | +8.4% | 4,735,467 | +5.6% | 0.85% | +5.1% |
| GE | Sell | GENERAL ELECTRIC CO | $64,482,000 | -10.1% | 2,092,000 | -7.8% | 0.85% | -12.8% |
| CBF | Sell | CAPITAL BK FINL CORP | $64,026,000 | -0.0% | 1,475,256 | -9.6% | 0.84% | -3.1% |
| ENS | Buy | ENERSYS | $63,075,000 | +2.8% | 799,024 | +1.7% | 0.83% | -0.2% |
| CI | Sell | CIGNA CORPORATION | $63,006,000 | +9.6% | 416,144 | -3.4% | 0.83% | +6.4% |
| OA | Buy | ORBITAL ATK INC | $62,492,000 | +17.1% | 637,673 | +4.8% | 0.82% | +13.5% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $61,225,000 | +5.1% | 2,871,457 | -5.1% | 0.81% | +1.9% |
| NTTYY | Buy | NIPPON TELEG TEL CORPsponsored adr | $60,956,000 | +10.5% | 1,419,126 | +8.2% | 0.80% | +7.2% |
| CPN | Buy | CALPINE CORP | $59,479,000 | +5.6% | 5,182,846 | +5.2% | 0.78% | +2.4% |
| ABCB | Buy | AMERIS BANCORP | $58,887,000 | +12.2% | 1,277,375 | +6.1% | 0.78% | +8.8% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $57,521,000 | +11.7% | 785,919 | +7.4% | 0.76% | +8.4% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $56,895,000 | -10.7% | 4,058,122 | +5.6% | 0.75% | -13.4% |
| PDCE | Buy | PDC ENERGY INC | $55,896,000 | -1.3% | 896,487 | +14.9% | 0.74% | -4.3% |
| ENTG | Sell | ENTEGRIS INC | $55,284,000 | +18.3% | 2,362,551 | -9.5% | 0.73% | +14.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $55,167,000 | +1.2% | 956,604 | -3.3% | 0.73% | -1.8% |
| BCC | Buy | BOISE CASCADE CO DEL | $55,069,000 | +52.9% | 2,062,515 | +28.8% | 0.72% | +48.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $53,825,000 | -20.7% | 800,722 | -23.0% | 0.71% | -23.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $53,741,000 | +2.9% | 430,708 | -3.6% | 0.71% | -0.1% |
| AIN | Buy | ALBANY INTL CORPcl a | $53,600,000 | +20.3% | 1,163,949 | +20.9% | 0.71% | +16.7% |
| PSX | Sell | PHILLIPS 66 | $51,759,000 | -9.6% | 635,278 | -4.1% | 0.68% | -12.2% |
| SRCI | New | SRC ENERGY INC | $51,636,000 | – | 6,117,981 | +100.0% | 0.68% | – |
| MSFT | Sell | MICROSOFT CORP | $51,398,000 | -0.1% | 759,172 | -8.3% | 0.68% | -3.0% |
| M | Buy | MACYS INC | $51,144,000 | -0.5% | 1,650,110 | +15.0% | 0.67% | -3.4% |
| XL | Sell | XL GROUP LTD | $50,475,000 | +8.6% | 1,229,073 | -1.5% | 0.66% | +5.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $50,215,000 | +13.4% | 338,695 | +29.4% | 0.66% | +10.0% |
| TGT | Sell | TARGET CORP | $50,102,000 | -26.9% | 878,493 | -7.4% | 0.66% | -29.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $49,534,000 | +8.8% | 55,957 | -2.6% | 0.65% | +5.5% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $48,252,000 | +11.8% | 1,910,209 | -7.5% | 0.64% | +8.5% |
| MTRN | Sell | MATERION CORP | $46,776,000 | -20.6% | 1,394,211 | -6.2% | 0.62% | -23.0% |
| PFE | Sell | PFIZER INC | $46,292,000 | -37.5% | 1,313,554 | -42.4% | 0.61% | -39.4% |
| TM | Buy | TOYOTA MOTOR CORP | $45,200,000 | -3.7% | 414,777 | +3.5% | 0.60% | -6.7% |
| LNDC | Buy | LANDEC CORP | $44,501,000 | +6.7% | 3,708,408 | +22.7% | 0.59% | +3.5% |
| UBS | Sell | UBS GROUP AG | $43,045,000 | -1.5% | 2,784,720 | -0.2% | 0.57% | -4.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $42,898,000 | +3.1% | 765,969 | +6.7% | 0.56% | 0.0% |
| AGN | Sell | ALLERGAN PLC | $42,662,000 | -27.6% | 172,201 | -38.6% | 0.56% | -29.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $39,856,000 | -6.7% | 893,372 | -17.5% | 0.52% | -9.5% |
| HOFT | Buy | HOOKER FURNITURE CORP | $39,541,000 | -10.3% | 1,273,451 | +9.7% | 0.52% | -12.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $39,153,000 | +30.0% | 334,169 | +1.5% | 0.52% | +26.2% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $39,143,000 | -32.9% | 2,411,766 | -31.7% | 0.52% | -34.8% |
| NOVT | Sell | NOVANTA INC | $37,347,000 | -3.9% | 1,406,672 | -24.0% | 0.49% | -6.8% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $37,260,000 | -24.3% | 1,505,462 | -21.3% | 0.49% | -26.6% |
| SRI | Buy | STONERIDGE INC | $36,631,000 | +10.9% | 2,019,323 | +8.2% | 0.48% | +7.8% |
| GXPPRBCL | Buy | GREAT PLAINS ENERGY INC | $36,435,000 | +165513.6% | 678,115 | +57.6% | 0.48% | – |
| TWX | Sell | TIME WARNER INC | $36,455,000 | -18.8% | 359,569 | -22.7% | 0.48% | -21.2% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $36,213,000 | +9.1% | 1,529,919 | +8.6% | 0.48% | +5.8% |
| ERIC | Buy | ERICSSONadr b sek 10 | $33,740,000 | +27.0% | 5,067,493 | +11.2% | 0.44% | +23.0% |
| FREDQ | Buy | FREDS INCcl a | $32,762,000 | -25.5% | 2,500,916 | +5.5% | 0.43% | -27.6% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $32,809,000 | – | 2,384,013 | +100.0% | 0.43% | – |
| CRAY | Buy | CRAY INC | $32,105,000 | +35.8% | 1,466,001 | +28.4% | 0.42% | +31.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $29,805,000 | -4.3% | 926,179 | +7.8% | 0.39% | -7.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $27,488,000 | +15.6% | 321,416 | -2.1% | 0.36% | +12.1% |
| DEL | Buy | DELTIC TIMBER CORP | $26,242,000 | +8.7% | 335,913 | +7.2% | 0.35% | +5.5% |
| HMST | Buy | HOMESTREET INC | $26,080,000 | +1.6% | 933,085 | +14.9% | 0.34% | -1.1% |
| HVT | Sell | HAVERTY FURNITURE INC | $24,910,000 | -7.8% | 1,023,001 | -10.2% | 0.33% | -10.6% |
| APOG | Buy | APOGEE ENTERPRISES INC | $24,821,000 | +20.4% | 416,393 | +8.2% | 0.33% | +16.8% |
| GLT | Buy | GLATFELTER | $24,121,000 | -7.4% | 1,109,518 | +1.8% | 0.32% | -10.2% |
| CCJ | Buy | CAMECO CORP | $23,851,000 | +6.6% | 2,146,262 | +0.5% | 0.31% | +3.3% |
| GPX | Buy | GP STRATEGIES CORP | $23,186,000 | +8.5% | 916,444 | +22.6% | 0.30% | +5.2% |
| FLEX | Sell | FLEX LTDord | $22,794,000 | -21.4% | 1,349,633 | -33.1% | 0.30% | -23.9% |
| SNY | Buy | SANOFIsponsored adr | $22,686,000 | +16.0% | 497,766 | +2.9% | 0.30% | +12.4% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $22,382,000 | +16.2% | 3,660,732 | +5.1% | 0.30% | +13.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $22,139,000 | -14.3% | 710,935 | -24.8% | 0.29% | -16.8% |
| TS | Sell | TENARIS S Asponsored adr | $21,395,000 | -6.5% | 621,916 | -3.0% | 0.28% | -9.3% |
| QRVO | Buy | QORVO INC | $21,037,000 | +69.4% | 306,840 | +30.3% | 0.28% | +63.9% |
| BANR | Buy | BANNER CORP | $20,955,000 | +15.5% | 376,614 | +15.8% | 0.28% | +12.2% |
| LXFT | Buy | LUXOFT HLDG INC | $20,477,000 | +14.5% | 326,239 | +2.5% | 0.27% | +11.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $20,323,000 | -1.2% | 494,187 | -3.4% | 0.27% | -3.9% |
| CNA | Buy | CNA FINL CORP | $19,759,000 | +23.6% | 447,342 | +16.1% | 0.26% | +19.8% |
| HTH | Buy | HILLTOP HOLDINGS INC | $19,214,000 | +12.8% | 699,439 | +22.3% | 0.25% | +9.5% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $18,891,000 | -4.4% | 148,772 | -5.3% | 0.25% | -7.1% |
| NEEPRQ | New | NEXTERA ENERGY INCunit 08/31/2018 | $18,350,000 | – | 303,900 | +100.0% | 0.24% | – |
| ARCC | Sell | ARES CAP CORP | $18,280,000 | +0.8% | 1,051,768 | -4.4% | 0.24% | -2.0% |
| EGN | New | ENERGEN CORP | $17,643,000 | – | 324,084 | +100.0% | 0.23% | – |
| ALOG | Sell | ANALOGIC CORP | $17,304,000 | -58.9% | 227,989 | -55.1% | 0.23% | -60.1% |
| PKX | Sell | POSCOsponsored adr | $16,982,000 | +21.3% | 261,314 | -1.9% | 0.22% | +17.9% |
| CSCO | Sell | CISCO SYS INC | $16,534,000 | +0.1% | 489,166 | -10.5% | 0.22% | -2.7% |
| JCI | New | JOHNSON CTLS INTL PLC | $16,115,000 | – | 382,595 | +100.0% | 0.21% | – |
| ARRS | Sell | ARRIS INTL INC | $15,483,000 | -16.6% | 585,351 | -5.0% | 0.20% | -19.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $15,069,000 | – | 545,780 | +100.0% | 0.20% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $14,842,000 | +12.4% | 177,852 | +5.6% | 0.20% | +9.5% |
| IPAR | Sell | INTER PARFUMS INC | $14,483,000 | -50.9% | 396,256 | -56.0% | 0.19% | -52.4% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $14,377,000 | +873.4% | 324,170 | -17.9% | 0.19% | +845.0% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $13,678,000 | +59369.6% | 11,038 | -42.4% | 0.18% | – |
| LZB | Sell | LA Z BOY INC | $12,824,000 | -22.5% | 474,947 | -10.9% | 0.17% | -24.9% |
| SAP | Sell | SAP SEspon adr | $12,684,000 | +8.6% | 128,293 | -5.1% | 0.17% | +5.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $12,597,000 | -25.6% | 183,901 | -29.9% | 0.17% | -27.8% |
| TEX | Sell | TEREX CORP NEW | $11,964,000 | -5.7% | 381,004 | -5.3% | 0.16% | -8.1% |
| ERJ | Buy | EMBRAER S A | $11,528,000 | +21.5% | 518,161 | +5.1% | 0.15% | +17.8% |
| FBRC | Sell | FBR & CO | $11,446,000 | +36.4% | 634,113 | -1.7% | 0.15% | +32.5% |
| LSI | New | LIFE STORAGE INC | $11,400,000 | – | 138,820 | +100.0% | 0.15% | – |
| LPX | Sell | LOUISIANA PAC CORP | $10,253,000 | +30.5% | 413,074 | -0.5% | 0.14% | +26.2% |
| HOPE | Buy | HOPE BANCORP INC | $9,830,000 | +13.0% | 512,761 | +29.0% | 0.13% | +9.3% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $9,483,000 | +43.7% | 1,137,133 | +18.9% | 0.12% | +38.9% |
| SCSS | Sell | SELECT COMFORT CORP | $9,316,000 | -37.1% | 375,802 | -42.6% | 0.12% | -38.8% |
| MSCC | Sell | MICROSEMI CORP | $8,744,000 | -27.4% | 169,685 | -24.0% | 0.12% | -29.9% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $8,671,000 | +10.1% | 1,131,355 | -2.7% | 0.11% | +6.5% |
| ETN | Sell | EATON CORP PLC | $8,312,000 | +2.2% | 112,100 | -7.5% | 0.11% | -0.9% |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $8,228,000 | +1.7% | 733,992 | +0.7% | 0.11% | -1.8% |
| WWD | Buy | WOODWARD INC | $8,102,000 | -0.6% | 119,289 | +1.0% | 0.11% | -3.6% |
| NP | Buy | NEENAH PAPER INC | $7,873,000 | -2.0% | 105,396 | +11.8% | 0.10% | -4.6% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $7,817,000 | -15.7% | 289,000 | -21.1% | 0.10% | -18.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $7,381,000 | -8.9% | 121,992 | -12.1% | 0.10% | -11.8% |
| UAN | Buy | CVR PARTNERS LP | $7,217,000 | -15.4% | 1,552,091 | +9.3% | 0.10% | -18.1% |
| BLMN | Buy | BLOOMIN BRANDS INC | $7,014,000 | +9.7% | 355,482 | +0.3% | 0.09% | +5.7% |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $6,437,000 | – | 5,385 | +100.0% | 0.08% | – |
| PAY | Sell | VERIFONE SYS INC | $5,738,000 | +5.0% | 306,338 | -0.6% | 0.08% | +2.7% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $5,685,000 | -38.0% | 450,080 | -27.7% | 0.08% | -40.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $5,452,000 | +16.3% | 267,409 | +6.6% | 0.07% | +12.5% |
| PMT | Buy | PENNYMAC MTG INVT TR | $5,396,000 | +9.6% | 304,019 | +1.1% | 0.07% | +6.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $5,016,000 | – | 62,684 | +100.0% | 0.07% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $4,934,000 | -10.5% | 92,479 | -35.2% | 0.06% | -13.3% |
| AGU | Buy | AGRIUM INC | $4,765,000 | -4.9% | 49,866 | +0.1% | 0.06% | -7.4% |
| SIVB | Sell | SVB FINL GROUP | $4,718,000 | +8.0% | 25,353 | -0.4% | 0.06% | +5.1% |
| WMT | WAL-MART STORES INC | $4,104,000 | +4.3% | 56,942 | 0.0% | 0.05% | +1.9% | |
| APA | Buy | APACHE CORP | $3,675,000 | -18.9% | 71,507 | +0.1% | 0.05% | -22.6% |
| GILD | Sell | GILEAD SCIENCES INC | $3,587,000 | -18.0% | 52,811 | -13.5% | 0.05% | -20.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,529,000 | -47.1% | 30,701 | -48.4% | 0.05% | -48.9% |
| CIT | Sell | CIT GROUP INC JULY17 CALL 46call | $3,318,000 | -67.5% | 77,300 | -67.7% | 0.04% | -68.3% |
| EIX | Sell | EDISON INTL | $3,114,000 | -89.6% | 39,115 | -90.6% | 0.04% | -90.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $3,044,000 | +20.9% | 205,147 | +16.6% | 0.04% | +17.6% |
| TTE | TOTAL S Asponsored adr | $3,008,000 | -1.1% | 59,660 | 0.0% | 0.04% | -2.4% | |
| STT | STATE STR CORP | $1,807,000 | +2.4% | 22,700 | 0.0% | 0.02% | 0.0% | |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,718,000 | – | 43,726 | +100.0% | 0.02% | – |
| ANTM | Sell | ANTHEM INC | $1,323,000 | +2.2% | 8,000 | -11.1% | 0.02% | -5.6% |
| SKYW | SKYWEST INC | $975,000 | -6.0% | 28,458 | 0.0% | 0.01% | -7.1% | |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $842,000 | +11.7% | 56,681 | +0.6% | 0.01% | +10.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $580,000 | +2.5% | 4,576 | -5.3% | 0.01% | 0.0% |
| AAPL | Sell | APPLE INC | $578,000 | -88.2% | 4,023 | -90.5% | 0.01% | -87.9% |
| XOM | Sell | EXXON MOBIL CORP | $531,000 | -91.1% | 6,469 | -90.2% | 0.01% | -91.4% |
| MU | MICRON TECHNOLOGY INC | $365,000 | +31.8% | 12,636 | 0.0% | 0.01% | +25.0% | |
| CB | CHUBB LIMITED | $271,000 | +3.0% | 1,987 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $287,000 | +7.9% | 2,300 | 0.0% | 0.00% | 0.0% | |
| DCMYY | NTT DOCOMO INCspons adr | $275,000 | +2.6% | 11,771 | 0.0% | 0.00% | 0.0% | |
| ABBV | New | ABBVIE INC | $276,000 | – | 4,234 | +100.0% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $269,000 | -8.2% | 2,239 | -10.5% | 0.00% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $298,000 | -2.6% | 1,813 | -5.2% | 0.00% | 0.0% |
| MDT | New | MEDTRONIC PLC | $277,000 | – | 3,432 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $258,000 | -95.7% | 4,127 | -95.5% | 0.00% | -96.3% |
| JWN | NORDSTROM INC | $263,000 | -3.0% | 5,657 | 0.0% | 0.00% | -25.0% | |
| CVX | CHEVRON CORP NEW | $200,000 | -8.7% | 1,864 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $150,000 | -3.8% | 13,460 | 0.0% | 0.00% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST | $157,000 | -7.6% | 15,779 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $74,000 | +8.8% | 21,921 | 0.0% | 0.00% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $70,000 | +2.9% | 11,041 | 0.0% | 0.00% | 0.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $109,000 | +19.8% | 10,431 | 0.0% | 0.00% | 0.0% | |
| FTRPR | Exit | Frontier Communications Corppfd conv ser-a | $0 | – | -199,830 | -100.0% | 0.00% | – |
| NEEPRR | Exit | NextEra Energy Incunit 09/01/2019 | $0 | – | -181,700 | -100.0% | 0.00% | – |
| TEVVF | Exit | Teva Pharmaceutical Industries Ltdadr | $0 | – | -41,057 | -100.0% | 0.00% | – |
| KT | Exit | KT Corpsponsored adr | $0 | – | -10,580 | -100.0% | -0.00% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -3,091 | -100.0% | -0.00% | – |
| AWHHF | Exit | Allied World Assurance Co Holdings AG | $0 | – | -4,704 | -100.0% | -0.00% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -2,870 | -100.0% | -0.00% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -3,312 | -100.0% | -0.00% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETF7-10 y tr bd etf | $0 | – | -8,780 | -100.0% | -0.01% | – |
| CLNYPRC | Exit | Colony Capital Incconv pfd-c | $0 | – | -92,861 | -100.0% | -0.03% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -103,693 | -100.0% | -0.03% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -45,556 | -100.0% | -0.03% | – |
| KE | Exit | Kimball Electronics Inc | $0 | – | -150,655 | -100.0% | -0.04% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -36,813 | -100.0% | -0.04% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -5,274 | -100.0% | -0.06% | – |
| EXC | Exit | Exelon Corp | $0 | – | -118,300 | -100.0% | -0.06% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -58,392 | -100.0% | -0.06% | – |
| EFA | Exit | iShares MSCI EAFE ETFmsci eafe etf | $0 | – | -77,397 | -100.0% | -0.06% | – |
| PGRE | Exit | Paramount Group Inc | $0 | – | -354,470 | -100.0% | -0.08% | – |
| FUN | Exit | Cedar Fair LPdepositry unit | $0 | – | -89,020 | -100.0% | -0.08% | – |
| CSX | Exit | CSX Corp | $0 | – | -163,990 | -100.0% | -0.08% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -94,611 | -100.0% | -0.09% | – |
| VGR | Exit | Vector Group Ltd | $0 | – | -310,632 | -100.0% | -0.10% | – |
| MRTN | Exit | Marten Transport Ltd | $0 | – | -328,444 | -100.0% | -0.10% | – |
| GXP | Exit | Great Plains Energy Inc | $0 | – | -291,478 | -100.0% | -0.11% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -394,886 | -100.0% | -0.11% | – |
| PNM | Exit | PNM Resources Inc | $0 | – | -253,489 | -100.0% | -0.12% | – |
| GME | Exit | GameStop Corpcl a | $0 | – | -435,898 | -100.0% | -0.15% | – |
| VNCE | Exit | Vince Holding Corp | $0 | – | -2,722,855 | -100.0% | -0.15% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -104,538 | -100.0% | -0.16% | – |
| IPXL | Exit | Impax Laboratories Inc | $0 | – | -1,026,237 | -100.0% | -0.18% | – |
| BACPRL | Exit | Bank of America Corp7.25%cnv pfd l | $0 | – | -12,606 | -100.0% | -0.20% | – |
| AIVPRA | Exit | Apartment Investment & Management Copfd cl a 6.875% | $0 | – | -57,165 | -100.0% | -0.24% | – |
| CLNY | Exit | Colony Capital Inccl a | $0 | – | -1,159,724 | -100.0% | -0.32% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -895,853 | -100.0% | -0.39% | – |
| SYRG | Exit | Synergy Resources Corp | $0 | – | -5,237,934 | -100.0% | -0.63% | – |
| PVTB | Exit | PrivateBancorp Inc | $0 | – | -1,128,401 | -100.0% | -0.83% | – |
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 2017-05-15
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.