NWQ INVESTMENT MANAGEMENT COMPANY, LLC

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$8.17 Billion is the total value of NWQ INVESTMENT MANAGEMENT COMPANY, LLC's 196 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.9% .

All

			Value		Shares		↓ Weighting
		LIBERTY MEDIA CORPdeb 3.750% 2/1	$769,091,000	+106422.3%	10,850,000	0.0%	9.41%	+93990.0%
	New	DISH NETWORK CORPnote 3.375% 8/1	$504,720,000	–	4,500,000	+100.0%	6.18%	–
CIT	Sell	CIT GROUP INC	$175,869,000	-11.7%	3,585,509	-12.3%	2.15%	-21.9%
ORCL	Sell	ORACLE CORP	$164,094,000	-14.8%	3,393,871	-11.6%	2.01%	-24.6%
C	Sell	CITIGROUP INC	$161,750,000	-9.5%	2,223,674	-16.8%	1.98%	-19.9%
JPM	Sell	JPMORGAN CHASE & CO	$131,990,000	-10.9%	1,381,953	-14.7%	1.62%	-21.1%
CRZO	Buy	CARRIZO OIL & GAS INC	$124,388,000	+118.9%	7,261,441	+122.6%	1.52%	+93.6%
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$123,681,000	+6.6%	3,375,583	-0.8%	1.51%	-5.7%
EQT	Sell	EQT CORP	$119,452,000	-6.0%	1,830,965	-15.6%	1.46%	-16.8%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$110,775,000	+3.0%	2,728,458	+9.4%	1.36%	-8.9%
MITL	Sell	MITEL NETWORKS CORP	$110,457,000	-8.8%	13,165,265	-20.1%	1.35%	-19.4%
COHR	Buy	COHERENT INC	$105,110,000	+15.9%	446,953	+10.9%	1.29%	+2.6%
WAL	Buy	WESTERN ALLIANCE BANCORP	$99,769,000	+8.1%	1,879,593	+0.2%	1.22%	-4.3%
DFS	Sell	DISCOVER FINL SVCS	$97,079,000	-11.9%	1,505,572	-15.0%	1.19%	-22.0%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$95,876,000	-1.7%	2,327,093	-14.5%	1.17%	-13.0%
UNM	Sell	UNUM GROUP	$91,409,000	-27.1%	1,787,767	-33.5%	1.12%	-35.6%
TPH	Sell	TRI POINTE GROUP INC	$89,028,000	+3.6%	6,446,602	-1.0%	1.09%	-8.3%
AON	Sell	AON PLC	$87,658,000	-16.6%	599,987	-24.1%	1.07%	-26.2%
THS	Buy	TREEHOUSE FOODS INC	$86,118,000	-9.2%	1,271,494	+9.5%	1.05%	-19.7%
LNG	Sell	CHENIERE ENERGY INC	$85,935,000	-20.1%	1,907,960	-13.6%	1.05%	-29.3%
DWDP	New	DOWDUPONT INC	$85,783,000	–	1,239,100	+100.0%	1.05%	–
OA	Sell	ORBITAL ATK INC	$82,842,000	+33.2%	622,126	-1.6%	1.01%	+17.8%
SYF	Sell	SYNCHRONY FINL	$82,511,000	-12.6%	2,657,347	-16.1%	1.01%	-22.7%
HES	Sell	HESS CORP	$82,282,000	-14.2%	1,754,789	-19.7%	1.01%	-24.1%
AIN	Sell	ALBANY INTL CORPcl a	$81,470,000	+6.3%	1,419,341	-1.1%	1.00%	-5.9%
GM	Sell	GENERAL MTRS CO	$74,539,000	-4.1%	1,845,948	-17.1%	0.91%	-15.2%
BAC	Sell	BANK AMER CORP	$71,831,000	-12.4%	2,834,695	-16.2%	0.88%	-22.6%
ING	Sell	ING GROEP N Vsponsored adr	$71,848,000	-6.8%	3,900,518	-12.0%	0.88%	-17.5%
AXS	Buy	AXIS CAPITAL HOLDINGS LTD	$70,757,000	+9.8%	1,234,639	+23.8%	0.87%	-2.9%
FE	New	FIRSTENERGY CORP	$70,441,000	–	2,284,829	+100.0%	0.86%	–
TER	Sell	TERADYNE INC	$68,315,000	-8.3%	1,831,992	-26.1%	0.84%	-18.8%
RTN	Sell	RAYTHEON CO	$68,181,000	-5.1%	365,427	-17.8%	0.83%	-16.0%
BCC	Sell	BOISE CASCADE CO DEL	$67,317,000	+8.1%	1,928,856	-5.9%	0.82%	-4.4%
LUV	Sell	SOUTHWEST AIRLS CO	$65,142,000	-21.1%	1,163,672	-12.5%	0.80%	-30.2%
CLNS	Sell	COLONY NORTHSTAR INC	$64,837,000	-23.7%	5,162,219	-14.4%	0.79%	-32.5%
BIO	Sell	BIO RAD LABS INCcl a	$63,905,000	-9.8%	287,576	-8.2%	0.78%	-20.2%
IR	Sell	INGERSOLL-RAND PLC	$62,780,000	-17.7%	704,053	-15.7%	0.77%	-27.3%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$62,650,000	+8.8%	1,328,739	-0.1%	0.77%	-3.9%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$62,429,000	-9.2%	972,256	-15.4%	0.76%	-19.7%
UNP	Sell	UNION PAC CORP	$60,871,000	-8.5%	524,884	-14.1%	0.74%	-19.0%
NFX	Sell	NEWFIELD EXPL CO	$60,772,000	-7.1%	2,048,276	-10.9%	0.74%	-17.9%
PACW	Sell	PACWEST BANCORP DEL	$60,679,000	-2.4%	1,201,321	-9.8%	0.74%	-13.7%
CBF	Sell	CAPITAL BK FINL CORP	$60,304,000	+5.9%	1,469,048	-1.7%	0.74%	-6.2%
ABCB	Sell	AMERIS BANCORP	$60,186,000	-1.4%	1,253,876	-1.0%	0.74%	-12.8%
HOFT	Sell	HOOKER FURNITURE CORP	$60,102,000	+15.6%	1,258,676	-0.4%	0.74%	+2.2%
JBSS	Buy	SANFILIPPO JOHN B & SON INC	$58,591,000	+11.7%	870,471	+1.7%	0.72%	-1.1%
CVX	Buy	CHEVRON CORP NEW	$57,779,000	+572.9%	491,734	+497.5%	0.71%	+494.1%
KO	Sell	COCA COLA CO	$57,648,000	-18.8%	1,280,782	-19.1%	0.70%	-28.2%
MET	Sell	METLIFE INC	$55,959,000	-21.9%	1,077,174	-17.5%	0.68%	-30.9%
SU	Sell	SUNCOR ENERGY INC NEW	$55,432,000	-1.9%	1,582,426	-18.2%	0.68%	-13.2%
ENS	Sell	ENERSYS	$54,544,000	-5.3%	788,547	-0.8%	0.67%	-16.3%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$52,328,000	-25.4%	10,043,677	-4.6%	0.64%	-34.0%
RPT	Buy	RAMCO-GERSHENSON PPTYS TR	$51,040,000	+35.1%	3,923,161	+34.0%	0.62%	+19.5%
MTRN	Sell	MATERION CORP	$50,737,000	-2.7%	1,175,832	-15.6%	0.62%	-13.9%
FHN	New	FIRST HORIZON NATL CORP	$50,493,000	–	2,636,696	+100.0%	0.62%	–
CVS	Sell	CVS HEALTH CORP	$49,614,000	-15.6%	610,109	-16.5%	0.61%	-25.3%
CI	Sell	CIGNA CORPORATION	$49,487,000	-25.3%	264,719	-33.1%	0.60%	-34.0%
TMHC	Buy	TAYLOR MORRISON HOME CORPcl a	$49,170,000	-5.9%	2,229,932	+2.4%	0.60%	-16.7%
VIAB	Sell	VIACOM INC NEWcl b	$49,144,000	-27.7%	1,765,243	-12.8%	0.60%	-36.1%
LNDC	Buy	LANDEC CORP	$48,941,000	-11.6%	3,779,223	+1.4%	0.60%	-21.7%
TM	Sell	TOYOTA MOTOR CORP	$48,783,000	+11.7%	409,360	-1.6%	0.60%	-1.2%
HMST	Buy	HOMESTREET INC	$47,397,000	+29.6%	1,755,458	+32.9%	0.58%	+14.6%
UBS	Sell	UBS GROUP AG	$47,183,000	-0.6%	2,751,188	-1.6%	0.58%	-12.2%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$47,064,000	+12.8%	752,550	-1.8%	0.58%	-0.2%
SKM	Sell	SK TELECOM LTDsponsored adr	$46,206,000	-5.5%	1,879,065	-1.4%	0.56%	-16.4%
PDCE	Buy	PDC ENERGY INC	$45,820,000	+81.4%	934,532	+59.5%	0.56%	+60.7%
PYPL	Sell	PAYPAL HLDGS INC	$44,072,000	-2.0%	688,304	-17.8%	0.54%	-13.3%
WFC	Sell	WELLS FARGO CO NEW	$43,058,000	-15.4%	780,746	-15.0%	0.53%	-25.1%
TGT	Sell	TARGET CORP	$42,867,000	-4.7%	726,436	-15.6%	0.52%	-15.8%
GE	Sell	GENERAL ELECTRIC CO	$42,543,000	-27.4%	1,759,430	-18.9%	0.52%	-35.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$42,430,000	-14.9%	43,575	-18.7%	0.52%	-24.7%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$41,965,000	-14.6%	310,532	-12.1%	0.51%	-24.6%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$41,695,000	-0.4%	2,383,917	-0.1%	0.51%	-11.9%
ENTG	Sell	ENTEGRIS INC	$40,572,000	-9.7%	1,406,310	-31.3%	0.50%	-20.1%
SRI	Buy	STONERIDGE INC	$40,357,000	+30.7%	2,037,198	+1.7%	0.49%	+15.7%
DAL	Buy	DELTA AIR LINES INC DEL	$39,324,000	+6.7%	815,509	+18.9%	0.48%	-5.7%
GPX	Buy	GP STRATEGIES CORP	$39,007,000	+27.2%	1,264,418	+8.9%	0.48%	+12.5%
PFE	Sell	PFIZER INC	$38,954,000	-8.1%	1,091,151	-13.6%	0.48%	-18.6%
VSAT	Sell	VIASAT INC	$37,878,000	-13.3%	588,895	-10.8%	0.46%	-23.3%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$37,717,000	-4.2%	1,419,000	-7.1%	0.46%	-15.4%
GILD	Buy	GILEAD SCIENCES INC	$37,213,000	+1047.8%	459,307	+902.9%	0.46%	+911.1%
IPG	Sell	INTERPUBLIC GROUP COS INC	$35,557,000	-26.9%	1,710,295	-13.5%	0.44%	-35.4%
LIVN	Buy	LIVANOVA PLC	$35,072,000	+96.0%	500,594	+71.2%	0.43%	+73.7%
NOVT	Sell	NOVANTA INC	$34,735,000	-19.7%	796,671	-33.7%	0.42%	-28.9%
SRCI	Sell	SRC ENERGY INC	$31,688,000	+1.9%	3,276,907	-29.1%	0.39%	-9.8%
AAP	Sell	ADVANCE AUTO PARTS INC	$31,311,000	-25.8%	315,639	-12.8%	0.38%	-34.3%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$30,739,000	-5.6%	2,046,535	-14.2%	0.38%	-16.4%
CNQ	Sell	CANADIAN NAT RES LTD	$30,013,000	+14.7%	896,181	-1.3%	0.37%	+1.4%
DEL	Buy	DELTIC TIMBER CORP	$29,959,000	+19.8%	338,792	+1.1%	0.37%	+6.1%
HOPE	Buy	HOPE BANCORP INC	$29,711,000	+5.4%	1,677,664	+11.0%	0.36%	-6.9%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$29,153,000	+10.3%	339,778	-0.5%	0.36%	-2.5%
LXFT	Buy	LUXOFT HLDG INC	$28,834,000	+49.6%	603,218	+90.5%	0.35%	+32.2%
CRAY	Buy	CRAY INC	$28,699,000	+76.2%	1,475,548	+66.7%	0.35%	+56.0%
HFWA	Sell	HERITAGE FINL CORP WASH	$28,448,000	-27.8%	964,347	-35.1%	0.35%	-36.1%
AGN	Sell	ALLERGAN PLC	$28,073,000	-29.7%	136,976	-16.6%	0.34%	-37.9%
M	Sell	MACYS INC	$27,710,000	-21.4%	1,269,930	-16.3%	0.34%	-30.5%
GMED	New	GLOBUS MED INCcl a	$25,856,000	–	869,985	+100.0%	0.32%	–
HVT	Sell	HAVERTY FURNITURE INC	$25,356,000	-0.1%	969,650	-4.1%	0.31%	-11.7%
EEFT	Sell	EURONET WORLDWIDE INC	$25,337,000	-9.6%	267,293	-16.7%	0.31%	-20.1%
APOG	Sell	APOGEE ENTERPRISES INC	$24,799,000	-16.1%	513,872	-1.2%	0.30%	-25.9%
IOSP	Buy	INNOSPEC INC	$24,217,000	+81.7%	392,819	+93.2%	0.30%	+60.9%
TWX	Sell	TIME WARNER INC	$23,804,000	-17.8%	232,348	-19.5%	0.29%	-27.4%
RBS	Sell	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$23,812,000	+6.5%	3,270,912	-4.4%	0.29%	-5.8%
GLT	Buy	GLATFELTER	$23,425,000	+7.2%	1,204,360	+7.7%	0.29%	-5.0%
FREDQ	Sell	FREDS INCcl a	$22,977,000	-30.6%	3,567,933	-0.5%	0.28%	-38.6%
BANR	Sell	BANNER CORP	$22,854,000	+9.7%	372,936	-0.6%	0.28%	-2.8%
FLEX	Sell	FLEX LTDord	$22,196,000	-31.3%	1,339,549	-32.4%	0.27%	-39.1%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$21,989,000	+1.7%	445,031	-4.5%	0.27%	-10.0%
HTH	Buy	HILLTOP HOLDINGS INC	$21,939,000	+8.0%	843,808	+8.9%	0.27%	-4.6%
NEEPRQ	Buy	NEXTERA ENERGY INCunit 08/31/2018	$21,445,000	+107125.0%	323,400	+1.5%	0.26%	–
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$20,627,000	+25.9%	791,220	+30.8%	0.25%	+11.0%
TS	Buy	TENARIS S Asponsored adr	$20,094,000	+10.8%	709,790	+21.9%	0.25%	-2.0%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$19,578,000	+16.0%	577,875	+16.7%	0.24%	+3.0%
ERIC	Sell	ERICSSONadr b sek 10	$19,614,000	-38.8%	3,411,116	-23.6%	0.24%	-45.8%
ARCC	Buy	ARES CAP CORP	$19,269,000	+5.5%	1,175,628	+5.5%	0.24%	-6.7%
SNY	Sell	SANOFIsponsored adr	$18,904,000	+0.1%	379,673	-3.7%	0.23%	-11.5%
BKU	New	BANKUNITED INC	$18,498,000	–	520,050	+100.0%	0.23%	–
JCI	Buy	JOHNSON CTLS INTL PLC	$17,586,000	-6.8%	436,495	+0.3%	0.22%	-17.6%
WFCPRL	Buy	WELLS FARGO CO NEWperp pfd cnv a	$17,108,000	+113953.3%	13,010	+13.8%	0.21%	–
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$16,781,000	-47.8%	953,454	-1.4%	0.20%	-53.8%
NP	Buy	NEENAH PAPER INC	$16,181,000	+9.5%	189,138	+2.7%	0.20%	-2.9%
MSFT	Sell	MICROSOFT CORP	$16,082,000	-67.5%	215,898	-69.9%	0.20%	-71.2%
PKX	Sell	POSCOsponsored adr	$15,917,000	+3.9%	229,347	-6.3%	0.20%	-8.0%
HOG	Sell	HARLEY DAVIDSON INC	$15,145,000	-14.3%	314,155	-4.0%	0.18%	-24.5%
CSCO	Sell	CISCO SYS INC	$14,762,000	+4.9%	438,965	-2.4%	0.18%	-7.2%
CNA	Buy	CNA FINL CORP	$13,845,000	+8.4%	275,530	+5.1%	0.17%	-4.5%
ARRS	Sell	ARRIS INTL INC	$13,374,000	-13.2%	469,419	-14.6%	0.16%	-23.0%
LSI	Buy	LIFE STORAGE INC	$13,404,000	+11.1%	163,840	+0.7%	0.16%	-1.8%
ERJ	Sell	EMBRAER S A	$13,303,000	+21.0%	588,365	-2.4%	0.16%	+7.2%
LPX	Sell	LOUISIANA PAC CORP	$13,041,000	+12.2%	481,588	-0.1%	0.16%	-0.6%
QRVO	Sell	QORVO INC	$13,015,000	+8.7%	184,142	-2.6%	0.16%	-4.2%
TRTX	New	TPG RE FIN TR INC	$12,920,000	–	653,532	+100.0%	0.16%	–
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$12,726,000	+53.8%	167,073	+47.0%	0.16%	+36.8%
SAP	Sell	SAP SEspon adr	$12,587,000	+0.4%	114,789	-4.2%	0.15%	-11.0%
TRN	New	TRINITY INDS INC	$12,484,000	–	391,363	+100.0%	0.15%	–
RGA	Sell	REINSURANCE GROUP AMER INC	$12,069,000	-25.1%	86,494	-31.1%	0.15%	-33.6%
RILY	Buy	B RILEY FINL INC	$12,103,000	+56.7%	709,864	+70.4%	0.15%	+38.3%
TKC	Buy	TURKCELL ILETISIM HIZMETLERIspon adr new	$11,897,000	+36.4%	1,348,823	+26.8%	0.15%	+20.7%
GXP	New	GREAT PLAINS ENERGY INC	$10,257,000	–	338,500	+100.0%	0.12%	–
EGN	Buy	ENERGEN CORP	$10,094,000	+14.4%	184,595	+3.3%	0.12%	+0.8%
TEX	Sell	TEREX CORP NEW	$9,887,000	-8.1%	219,607	-23.4%	0.12%	-18.8%
SNP	Buy	CHINA PETE & CHEM CORP	$9,804,000	+29.8%	129,405	+34.7%	0.12%	+15.4%
WWD	Buy	WOODWARD INC	$9,529,000	+20.7%	122,784	+5.1%	0.12%	+7.3%
MGP	Buy	MGM GROWTH PPTYS LLC	$9,238,000	+9.8%	305,800	+6.1%	0.11%	-2.6%
PNC	Sell	PNC FINL SVCS GROUP INC	$9,055,000	-78.6%	67,189	-80.1%	0.11%	-81.0%
UEIC	Sell	UNIVERSAL ELECTRS INC	$8,991,000	-26.2%	141,821	-22.2%	0.11%	-34.5%
XL	Sell	XL GROUP LTD	$8,800,000	-12.3%	223,068	-2.6%	0.11%	-22.3%
MSCC	Sell	MICROSEMI CORP	$8,416,000	+6.4%	163,478	-3.3%	0.10%	-5.5%
MRT	Sell	MEDEQUITIES RLTY TR INC	$7,831,000	-13.0%	666,490	-6.6%	0.10%	-23.2%
L	Sell	LOEWS CORP	$7,825,000	-4.9%	163,508	-7.0%	0.10%	-15.8%
AIV	Buy	APARTMENT INVT & MGMT COcl a	$7,693,000	+21.0%	175,395	+18.5%	0.09%	+6.8%
ETN	Sell	EATON CORP PLC	$7,349,000	-8.2%	95,700	-7.0%	0.09%	-18.9%
PAY	Sell	VERIFONE SYS INC	$5,800,000	+6.6%	286,008	-4.8%	0.07%	-5.3%
AGU	Sell	AGRIUM INC	$5,339,000	+18.3%	49,796	-0.2%	0.06%	+4.8%
TEVVF	New	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$4,841,000	–	14,047	+100.0%	0.06%	–
LITE	Sell	LUMENTUM HLDGS INC	$4,771,000	-7.7%	87,788	-3.1%	0.06%	-19.4%
UAN		CVR PARTNERS LP	$4,721,000	-7.4%	1,461,491	0.0%	0.06%	-18.3%
PM		PHILIP MORRIS INTL INC	$4,676,000	-5.5%	42,125	0.0%	0.06%	-16.2%
SIVB	Sell	SVB FINL GROUP	$4,561,000	+3.3%	24,379	-3.0%	0.06%	-8.2%
PMT	Sell	PENNYMAC MTG INVT TR	$4,525,000	-16.3%	260,197	-11.9%	0.06%	-26.7%
WMT		WAL-MART STORES INC	$4,449,000	+3.2%	56,942	0.0%	0.05%	-10.0%
TTE	Buy	TOTAL S Asponsored adr	$4,225,000	+17.6%	78,950	+9.0%	0.05%	+4.0%
BLMN	Sell	BLOOMIN BRANDS INC	$3,835,000	-46.8%	333,632	-1.7%	0.05%	-53.0%
NCMI	Buy	NATIONAL CINEMEDIA INC	$3,738,000	+11.0%	535,485	+18.0%	0.05%	-2.1%
LZB	Sell	LA Z BOY INC	$3,374,000	-25.0%	125,438	-9.4%	0.04%	-33.9%
APA	Sell	APACHE CORP	$3,251,000	-4.6%	70,982	-0.1%	0.04%	-14.9%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$3,065,000	+7.7%	193,962	-0.5%	0.04%	-5.1%
EIX	Buy	EDISON INTL	$3,017,000	-1.3%	39,100	+0.0%	0.04%	-11.9%
LQD	Buy	ISHARES TRiboxx inv cp etf	$2,479,000	+368.6%	20,449	+366.1%	0.03%	+328.6%
IWD	Sell	ISHARES TRrus 1000 val etf	$2,127,000	-53.3%	17,944	-54.2%	0.03%	-58.7%
STT	Sell	STATE STR CORP	$2,006,000	-1.5%	21,000	-7.5%	0.02%	-10.7%
EFA	New	ISHARES TRmsci eafe etf	$1,325,000	–	19,350	+100.0%	0.02%	–
ANTM	Sell	ANTHEM INC	$1,215,000	-19.3%	6,400	-20.0%	0.02%	-28.6%
VIV	Buy	TELEFONICA BRASIL SAsponsored adr	$1,254,000	+40.3%	79,143	+19.4%	0.02%	+25.0%
CY	New	CYPRESS SEMICONDUCTOR CORPcall	$986,000	–	66,900	+100.0%	0.01%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,003,000	–	23,103	+100.0%	0.01%	–
CPN	Sell	CALPINE CORP	$726,000	-99.0%	49,193	-99.1%	0.01%	-99.1%
AAPL	Sell	APPLE INC	$535,000	+4.5%	3,472	-2.3%	0.01%	0.0%
XOM		EXXON MOBIL CORP	$530,000	+1.5%	6,469	0.0%	0.01%	-14.3%
MU		MICRON TECHNOLOGY INC	$497,000	+31.8%	12,636	0.0%	0.01%	+20.0%
HON	Sell	HONEYWELL INTL INC	$318,000	+3.6%	2,243	-2.5%	0.00%	0.0%
ACN	Sell	ACCENTURE PLC IRELAND	$294,000	+6.1%	2,178	-2.7%	0.00%	0.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$345,000	+2.7%	1,764	-2.7%	0.00%	-20.0%
PSX	Sell	PHILLIPS 66	$326,000	-99.2%	3,561	-99.3%	0.00%	-99.3%
TSLX		TPG SPECIALTY LENDING INC	$287,000	+2.5%	13,679	0.0%	0.00%	0.0%
ABBV	Sell	ABBVIE INC	$289,000	-5.9%	3,247	-23.3%	0.00%	0.0%
CL	Buy	COLGATE PALMOLIVE CO	$256,000	+26.7%	3,517	+29.1%	0.00%	0.0%
MDT	Sell	MEDTRONIC PLC	$260,000	-14.8%	3,339	-2.7%	0.00%	-25.0%
CB	Sell	CHUBB LIMITED	$277,000	-4.2%	1,940	-2.4%	0.00%	-25.0%
JWN		NORDSTROM INC	$267,000	-1.5%	5,657	0.0%	0.00%	-25.0%
SLB	New	SCHLUMBERGER LTD	$249,000	–	3,566	+100.0%	0.00%	–
CCJ	Sell	CAMECO CORP	$175,000	-99.1%	18,134	-99.1%	0.00%	-99.2%
CSX		CSX CORP	$200,000	-0.5%	3,690	0.0%	0.00%	-33.3%
LXP		LEXINGTON REALTY TRUST	$161,000	+3.2%	15,779	0.0%	0.00%	0.0%
LYG		LLOYDS BANKING GROUP PLCsponsored adr	$80,000	+3.9%	21,921	0.0%	0.00%	0.0%
GXPPRBCL	Exit	GREAT PLAINS ENERGY INC	$0	–	-776,800	-100.0%	-0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored adr	$0	–	-11,041	-100.0%	-0.00%	–
DCMYY	Exit	NTT DOCOMO INCspons adr	$0	–	-10,306	-100.0%	-0.00%	–
KSS	Exit	KOHLS CORP	$0	–	-27,600	-100.0%	-0.02%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-5,500	-100.0%	-0.02%	–
CIT	Exit	CIT GROUP INCcall	$0	–	-77,300	-100.0%	-0.05%	–
SYF	Exit	SYNCHRONY FINLcall	$0	–	-138,100	-100.0%	-0.06%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-94,814	-100.0%	-0.08%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	-288,151	-100.0%	-0.15%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-200,490	-100.0%	-0.33%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-1,124,335	-100.0%	-0.50%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-1,592,015	-100.0%	-1.04%	–
DOW	Exit	DOW CHEM CO	$0	–	-1,460,616	-100.0%	-1.27%	–

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 2017-11-14

Signatures

The EDGAR filing(s) were signed by:

Jon D. Bosse — Chief Investment Officer

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)

NWQ INVESTMENT MANAGEMENT COMPANY, LLC Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (8174089000.0 != 8174081000.0)

Export NWQ INVESTMENT MANAGEMENT COMPANY, LLC's holdings

NWQ INVESTMENT MANAGEMENT COMPANY, LLC - Q3 2017 holdings