$7.7 Billion is the total value of NWQ INVESTMENT MANAGEMENT COMPANY, LLC's 199 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $751,070,000 | -2.3% | 10,850,000 | 0.0% | 9.75% | +3.6% | ||
| CIT | Sell | CIT GROUP INC | $172,883,000 | -1.7% | 3,511,743 | -2.1% | 2.24% | +4.3% |
| EQT | Buy | EQT CORP | $151,737,000 | +27.0% | 2,665,792 | +45.6% | 1.97% | +34.8% |
| ORCL | Sell | ORACLE CORP | $143,170,000 | -12.8% | 3,028,138 | -10.8% | 1.86% | -7.4% |
| C | Sell | CITIGROUP INC | $143,057,000 | -11.6% | 1,922,546 | -13.5% | 1.86% | -6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $140,904,000 | +6.8% | 1,317,596 | -4.7% | 1.83% | +13.3% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $126,681,000 | +1.8% | 5,953,077 | -18.0% | 1.64% | +8.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $117,049,000 | -5.4% | 3,225,390 | -4.4% | 1.52% | +0.4% |
| DFS | Sell | DISCOVER FINL SVCS | $111,703,000 | +15.1% | 1,452,195 | -3.5% | 1.45% | +22.1% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $107,484,000 | +71.6% | 1,661,267 | +25.0% | 1.40% | +82.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $100,422,000 | +0.7% | 1,773,621 | -5.6% | 1.30% | +6.8% |
| SYF | Sell | SYNCHRONY FINL | $99,927,000 | +21.1% | 2,588,121 | -2.6% | 1.30% | +28.5% |
| TPH | Sell | TRI POINTE GROUP INC | $95,152,000 | +6.9% | 5,309,838 | -17.6% | 1.24% | +13.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $93,745,000 | -15.4% | 2,642,926 | -3.1% | 1.22% | -10.2% |
| COHR | Sell | COHERENT INC | $91,629,000 | -12.8% | 324,672 | -27.4% | 1.19% | -7.5% |
| DWDP | Buy | DOWDUPONT INC | $90,851,000 | +5.9% | 1,275,644 | +2.9% | 1.18% | +12.4% |
| FHN | Buy | FIRST HORIZON NATL CORP | $90,190,000 | +78.6% | 4,511,778 | +71.1% | 1.17% | +89.5% |
| MITL | Sell | MITEL NETWORKS CORP | $88,994,000 | -19.4% | 10,813,417 | -17.9% | 1.16% | -14.5% |
| PDCE | Buy | PDC ENERGY INC | $85,662,000 | +87.0% | 1,662,049 | +77.8% | 1.11% | +98.2% |
| LNG | Sell | CHENIERE ENERGY INC | $83,676,000 | -2.6% | 1,554,163 | -18.5% | 1.09% | +3.3% |
| AIN | Sell | ALBANY INTL CORPcl a | $83,035,000 | +1.9% | 1,351,257 | -4.8% | 1.08% | +8.1% |
| HES | Sell | HESS CORP | $82,707,000 | +0.5% | 1,742,294 | -0.7% | 1.07% | +6.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $81,184,000 | -15.3% | 2,147,721 | -7.7% | 1.05% | -10.1% |
| BAC | Sell | BANK AMER CORP | $81,156,000 | +13.0% | 2,749,186 | -3.0% | 1.05% | +19.8% |
| FE | Buy | FIRSTENERGY CORP | $77,818,000 | +10.5% | 2,541,426 | +11.2% | 1.01% | +17.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $74,591,000 | +14.5% | 1,139,671 | -2.1% | 0.97% | +21.5% |
| ING | Sell | ING GROEP N Vsponsored adr | $70,969,000 | -1.2% | 3,844,497 | -1.4% | 0.92% | +4.8% |
| AON | Sell | AON PLC | $70,138,000 | -20.0% | 523,417 | -12.8% | 0.91% | -15.1% |
| UNP | Sell | UNION PAC CORP | $68,758,000 | +13.0% | 512,734 | -2.3% | 0.89% | +19.9% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $68,196,000 | -3.6% | 1,356,863 | +9.9% | 0.88% | +2.2% |
| TER | Sell | TERADYNE INC | $67,502,000 | -1.2% | 1,612,173 | -12.0% | 0.88% | +4.8% |
| UNM | Sell | UNUM GROUP | $67,324,000 | -26.3% | 1,226,533 | -31.4% | 0.87% | -21.8% |
| RTN | Sell | RAYTHEON CO | $66,105,000 | -3.0% | 351,905 | -3.7% | 0.86% | +2.9% |
| VIAB | Buy | VIACOM INC NEWcl b | $64,630,000 | +31.5% | 2,097,710 | +18.8% | 0.84% | +39.6% |
| GM | Sell | GENERAL MTRS CO | $64,211,000 | -13.9% | 1,566,499 | -15.1% | 0.83% | -8.6% |
| TRN | Buy | TRINITY INDS INC | $64,144,000 | +413.8% | 1,712,335 | +337.5% | 0.83% | +444.4% |
| BIO | Sell | BIO RAD LABS INCcl a | $61,358,000 | -4.0% | 257,083 | -10.6% | 0.80% | +1.8% |
| IR | Sell | INGERSOLL-RAND PLC | $61,234,000 | -2.5% | 686,558 | -2.5% | 0.80% | +3.5% |
| BCC | Sell | BOISE CASCADE CO DEL | $60,673,000 | -9.9% | 1,520,629 | -21.2% | 0.79% | -4.4% |
| CVX | Sell | CHEVRON CORP NEW | $60,041,000 | +3.9% | 479,597 | -2.5% | 0.78% | +10.2% |
| CLNS | Buy | COLONY NORTHSTAR INC | $59,572,000 | -8.1% | 5,221,011 | +1.1% | 0.77% | -2.5% |
| AIG | New | AMERICAN INTL GROUP INC | $58,878,000 | – | 988,211 | +100.0% | 0.76% | – |
| NFX | Sell | NEWFIELD EXPL CO | $58,116,000 | -4.4% | 1,843,202 | -10.0% | 0.75% | +1.5% |
| HOFT | Buy | HOOKER FURNITURE CORP | $57,841,000 | -3.8% | 1,362,567 | +8.3% | 0.75% | +2.2% |
| PACW | Sell | PACWEST BANCORP DEL | $57,876,000 | -4.6% | 1,148,332 | -4.4% | 0.75% | +1.2% |
| ABCB | Sell | AMERIS BANCORP | $57,749,000 | -4.0% | 1,198,109 | -4.4% | 0.75% | +1.9% |
| KO | Sell | COCA COLA CO | $57,087,000 | -1.0% | 1,244,273 | -2.9% | 0.74% | +5.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $56,221,000 | +1.4% | 1,531,070 | -3.2% | 0.73% | +7.7% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $54,370,000 | +6.5% | 3,691,101 | -5.9% | 0.71% | +13.1% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $53,142,000 | +26.6% | 423,142 | +36.3% | 0.69% | +34.5% |
| ENS | Sell | ENERSYS | $52,718,000 | -3.3% | 757,123 | -4.0% | 0.68% | +2.5% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $52,448,000 | +6.7% | 2,143,379 | -3.9% | 0.68% | +13.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $52,448,000 | +33.4% | 936,571 | +14.8% | 0.68% | +41.6% |
| OA | Sell | ORBITAL ATK INC | $51,416,000 | -37.9% | 390,997 | -37.2% | 0.67% | -34.2% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $51,421,000 | +11.3% | 1,842,397 | -2.0% | 0.67% | +18.1% |
| GMED | Buy | GLOBUS MED INCcl a | $51,179,000 | +97.9% | 1,245,219 | +43.1% | 0.66% | +110.1% |
| TM | Sell | TOYOTA MOTOR CORP | $50,517,000 | +3.6% | 397,237 | -3.0% | 0.66% | +9.9% |
| HMST | Sell | HOMESTREET INC | $50,176,000 | +5.9% | 1,733,193 | -1.3% | 0.65% | +12.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $49,802,000 | +5.8% | 729,271 | -3.1% | 0.65% | +12.2% |
| UBS | Sell | UBS GROUP AG | $49,318,000 | +4.5% | 2,681,797 | -2.5% | 0.64% | +10.9% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $48,846,000 | – | 1,203,100 | +100.0% | 0.63% | – |
| LNDC | Sell | LANDEC CORP | $46,627,000 | -4.7% | 3,700,588 | -2.1% | 0.60% | +1.0% |
| WFC | Sell | WELLS FARGO CO NEW | $46,467,000 | +7.9% | 765,898 | -1.9% | 0.60% | +14.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $45,957,000 | -12.2% | 7,951,075 | -20.8% | 0.60% | -6.7% |
| TGT | Sell | TARGET CORP | $44,953,000 | +4.9% | 688,936 | -5.2% | 0.58% | +11.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $44,284,000 | +4.4% | 42,039 | -3.5% | 0.58% | +10.8% |
| VSAT | Sell | VIASAT INC | $42,815,000 | +13.0% | 572,015 | -2.9% | 0.56% | +20.1% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $41,216,000 | -1.1% | 2,265,845 | -5.0% | 0.54% | +4.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $40,883,000 | -34.5% | 555,018 | -42.9% | 0.53% | -30.5% |
| PFE | Sell | PFIZER INC | $38,845,000 | -0.3% | 1,072,487 | -1.7% | 0.50% | +5.7% |
| SRI | Sell | STONERIDGE INC | $38,483,000 | -4.6% | 1,683,412 | -17.4% | 0.50% | +1.2% |
| LIVN | Sell | LIVANOVA PLC | $37,965,000 | +8.2% | 475,033 | -5.1% | 0.49% | +14.9% |
| AGN | Buy | ALLERGAN PLC | $36,895,000 | +31.4% | 225,549 | +64.7% | 0.48% | +39.7% |
| KALU | New | KAISER ALUMINUM CORP | $36,709,000 | – | 343,552 | +100.0% | 0.48% | – |
| FDC | New | FIRST DATA CORP NEW | $36,490,000 | – | 2,183,725 | +100.0% | 0.47% | – |
| ENTG | Sell | ENTEGRIS INC | $35,835,000 | -11.7% | 1,176,837 | -16.3% | 0.46% | -6.2% |
| GILD | Buy | GILEAD SCIENCES INC | $34,742,000 | -6.6% | 484,957 | +5.6% | 0.45% | -0.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $34,588,000 | -21.5% | 469,823 | -31.7% | 0.45% | -16.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $34,625,000 | -2.6% | 1,717,518 | +0.4% | 0.45% | +3.2% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $34,204,000 | -9.3% | 1,150,490 | -18.9% | 0.44% | -3.7% |
| FLEX | Buy | FLEX LTDord | $33,663,000 | +51.7% | 1,871,232 | +39.7% | 0.44% | +60.7% |
| LXFT | Sell | LUXOFT HLDG INC | $33,102,000 | +14.8% | 594,295 | -1.5% | 0.43% | +21.8% |
| L | Buy | LOEWS CORP | $32,370,000 | +313.7% | 647,020 | +295.7% | 0.42% | +337.5% |
| MTRN | Sell | MATERION CORP | $32,236,000 | -36.5% | 663,283 | -43.6% | 0.42% | -32.7% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $31,970,000 | -45.4% | 505,447 | -41.9% | 0.42% | -42.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $31,448,000 | +2.3% | 2,063,529 | +0.8% | 0.41% | +8.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $31,069,000 | +3.5% | 869,784 | -2.9% | 0.40% | +9.8% |
| DECK | New | DECKERS OUTDOOR CORP | $30,681,000 | – | 382,318 | +100.0% | 0.40% | – |
| GLT | Buy | GLATFELTER | $30,624,000 | +30.7% | 1,428,361 | +18.6% | 0.40% | +38.7% |
| HOPE | Sell | HOPE BANCORP INC | $29,985,000 | +0.9% | 1,643,024 | -2.1% | 0.39% | +7.2% |
| CRAY | Sell | CRAY INC | $28,905,000 | +0.7% | 1,194,428 | -19.1% | 0.38% | +6.8% |
| GPX | Sell | GP STRATEGIES CORP | $28,781,000 | -26.2% | 1,240,558 | -1.9% | 0.37% | -21.6% |
| SLB | Buy | SCHLUMBERGER LTD | $28,804,000 | +11467.9% | 427,416 | +11885.9% | 0.37% | +12366.7% |
| NOVT | Sell | NOVANTA INC | $28,186,000 | -18.9% | 563,721 | -29.2% | 0.37% | -13.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $28,075,000 | -10.3% | 281,623 | -10.8% | 0.36% | -5.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $28,036,000 | -3.8% | 315,361 | -7.2% | 0.36% | +2.0% |
| GE | Sell | GENERAL ELECTRIC CO | $27,806,000 | -34.6% | 1,593,475 | -9.4% | 0.36% | -30.6% |
| SRCI | Sell | SRC ENERGY INC | $27,694,000 | -12.6% | 3,246,697 | -0.9% | 0.36% | -7.5% |
| M | Sell | MACYS INC | $27,136,000 | -2.1% | 1,077,238 | -15.2% | 0.35% | +3.8% |
| IOSP | Sell | INNOSPEC INC | $25,365,000 | +4.7% | 359,278 | -8.5% | 0.33% | +11.1% |
| DEL | Sell | DELTIC TIMBER CORP | $25,302,000 | -15.5% | 276,375 | -18.4% | 0.33% | -10.6% |
| IWN | New | ISHARES TRrus 2000 val etf | $24,258,000 | – | 192,908 | +100.0% | 0.32% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $23,772,000 | -0.2% | 3,111,552 | -4.9% | 0.31% | +6.2% |
| APOG | Sell | APOGEE ENTERPRISES INC | $23,175,000 | -6.5% | 506,770 | -1.4% | 0.30% | -0.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $22,819,000 | +36.0% | 1,204,186 | +26.3% | 0.30% | +44.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $22,707,000 | +10.1% | 856,526 | +8.3% | 0.30% | +17.1% |
| NEEPRQ | NEXTERA ENERGY INCunit 08/31/2018 | $22,502,000 | +4.9% | 323,400 | 0.0% | 0.29% | +11.5% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $22,247,000 | +1.2% | 430,808 | -3.2% | 0.29% | +7.4% |
| TS | Sell | TENARIS S Asponsored adr | $22,095,000 | +10.0% | 693,494 | -2.3% | 0.29% | +16.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $21,740,000 | -14.2% | 257,982 | -3.5% | 0.28% | -9.0% |
| BKU | Sell | BANKUNITED INC | $20,916,000 | +13.1% | 513,650 | -1.2% | 0.27% | +20.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $20,724,000 | +62.8% | 241,565 | +44.6% | 0.27% | +72.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $20,664,000 | +5.5% | 595,499 | +3.0% | 0.27% | +11.7% |
| HTH | Sell | HILLTOP HOLDINGS INC | $20,351,000 | -7.2% | 803,453 | -4.8% | 0.26% | -1.5% |
| BANR | Sell | BANNER CORP | $20,215,000 | -11.5% | 366,744 | -1.7% | 0.26% | -6.4% |
| HVT | Sell | HAVERTY FURNITURE INC | $19,143,000 | -24.5% | 845,183 | -12.8% | 0.25% | -20.0% |
| TWX | Sell | TIME WARNER INC | $18,833,000 | -20.9% | 205,890 | -11.4% | 0.24% | -16.2% |
| RILY | Buy | B RILEY FINL INC | $18,298,000 | +51.2% | 1,010,923 | +42.4% | 0.24% | +60.8% |
| ARCC | Sell | ARES CAP CORP | $18,251,000 | -5.3% | 1,160,993 | -1.2% | 0.24% | +0.4% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $18,222,000 | +6.5% | 13,910 | +6.9% | 0.24% | +13.4% |
| MSFT | Sell | MICROSOFT CORP | $17,783,000 | +10.6% | 207,890 | -3.7% | 0.23% | +17.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $17,610,000 | +727.9% | 141,629 | +689.3% | 0.23% | +780.8% |
| PKX | Sell | POSCOsponsored adr | $17,292,000 | +8.6% | 221,327 | -3.5% | 0.22% | +14.9% |
| NP | Sell | NEENAH PAPER INC | $16,935,000 | +4.7% | 186,818 | -1.2% | 0.22% | +11.1% |
| CSCO | Sell | CISCO SYS INC | $16,458,000 | +11.5% | 429,713 | -2.1% | 0.21% | +18.2% |
| SNY | Sell | SANOFIsponsored adr | $15,878,000 | -16.0% | 369,252 | -2.7% | 0.21% | -10.8% |
| CNA | Buy | CNA FINL CORP | $15,614,000 | +12.8% | 294,335 | +6.8% | 0.20% | +20.1% |
| ATRO | New | ASTRONICS CORP | $14,580,000 | – | 351,588 | +100.0% | 0.19% | – |
| THS | Sell | TREEHOUSE FOODS INC | $13,993,000 | -83.8% | 282,919 | -77.7% | 0.18% | -82.7% |
| BMS | New | BEMIS INC | $13,728,000 | – | 287,260 | +100.0% | 0.18% | – |
| FREDQ | Sell | FREDS INCcl a | $13,713,000 | -40.3% | 3,385,983 | -5.1% | 0.18% | -36.7% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $13,575,000 | -52.3% | 440,748 | -54.3% | 0.18% | -49.4% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $13,379,000 | +12.5% | 1,311,635 | -2.8% | 0.17% | +19.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $13,228,000 | -12.7% | 259,979 | -17.2% | 0.17% | -7.0% |
| TRTX | Buy | TPG RE FIN TR INC | $12,771,000 | -1.2% | 670,410 | +2.6% | 0.17% | +5.1% |
| SAP | Sell | SAP SEspon adr | $12,496,000 | -0.7% | 111,217 | -3.1% | 0.16% | +5.2% |
| LPX | Sell | LOUISIANA PAC CORP | $12,452,000 | -4.5% | 474,193 | -1.5% | 0.16% | +1.2% |
| ERJ | Sell | EMBRAER S A | $12,016,000 | -9.7% | 502,130 | -14.7% | 0.16% | -4.3% |
| ARRS | Sell | ARRIS INTL INC | $11,460,000 | -14.3% | 446,100 | -5.0% | 0.15% | -9.1% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $11,348,000 | -6.0% | 72,777 | -15.9% | 0.15% | -0.7% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $11,106,000 | +8.3% | 344,465 | +1.8% | 0.14% | +15.2% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $10,692,000 | +15.7% | 366,800 | +19.9% | 0.14% | +23.0% |
| QRVO | Sell | QORVO INC | $10,486,000 | -19.4% | 157,448 | -14.5% | 0.14% | -14.5% |
| BMCH | New | BMC STK HLDGS INC | $10,408,000 | – | 411,370 | +100.0% | 0.14% | – |
| TEX | Sell | TEREX CORP NEW | $10,317,000 | +4.3% | 213,967 | -2.6% | 0.13% | +10.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,693,000 | +7.0% | 67,174 | -0.0% | 0.13% | +13.5% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $8,701,000 | +13.1% | 199,060 | +13.5% | 0.11% | +20.2% |
| SNP | Sell | CHINA PETE & CHEM CORP | $8,462,000 | -13.7% | 115,334 | -10.9% | 0.11% | -8.3% |
| SNA | New | SNAP ON INC | $8,466,000 | – | 48,570 | +100.0% | 0.11% | – |
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $8,109,000 | -98.4% | 7,500,000 | +66.7% | 0.10% | -98.3% | |
| ETN | Sell | EATON CORP PLC | $7,380,000 | +0.4% | 93,400 | -2.4% | 0.10% | +6.7% |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $7,301,000 | – | 5,535 | +100.0% | 0.10% | – |
| MSCC | Sell | MICROSEMI CORP | $7,253,000 | -13.8% | 140,433 | -14.1% | 0.09% | -8.7% |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $7,072,000 | -9.7% | 630,290 | -5.4% | 0.09% | -4.2% |
| BLMN | Sell | BLOOMIN BRANDS INC | $7,119,000 | +85.6% | 333,597 | -0.0% | 0.09% | +95.7% |
| XL | Sell | XL GROUP LTD | $6,645,000 | -24.5% | 188,982 | -15.3% | 0.09% | -20.4% |
| SYF | New | SYNCHRONY FINLcall | $6,448,000 | – | 167,000 | +100.0% | 0.08% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,330,000 | +531.1% | 141,113 | +510.8% | 0.08% | +583.3% |
| LSI | Sell | LIFE STORAGE INC | $5,754,000 | -57.1% | 64,600 | -60.6% | 0.08% | -54.3% |
| AGU | Buy | AGRIUM INC | $5,736,000 | +7.4% | 49,880 | +0.2% | 0.07% | +13.8% |
| WMT | WAL-MART STORES INC | $5,623,000 | +26.4% | 56,942 | 0.0% | 0.07% | +35.2% | |
| CVS | Sell | CVS HEALTH CORP | $5,308,000 | -89.3% | 73,212 | -88.0% | 0.07% | -88.6% |
| IUSV | New | ISHARES TRcore s&p us vlu | $5,101,000 | – | 92,067 | +100.0% | 0.07% | – |
| PAY | Sell | VERIFONE SYS INC | $4,855,000 | -16.3% | 274,145 | -4.1% | 0.06% | -11.3% |
| PM | PHILIP MORRIS INTL INC | $4,451,000 | -4.8% | 42,125 | 0.0% | 0.06% | +1.8% | |
| TTE | Sell | TOTAL S Asponsored adr | $4,345,000 | +2.8% | 78,605 | -0.4% | 0.06% | +7.7% |
| PMT | Sell | PENNYMAC MTG INVT TR | $3,987,000 | -11.9% | 248,080 | -4.7% | 0.05% | -5.5% |
| LITE | Sell | LUMENTUM HLDGS INC | $3,890,000 | -18.5% | 79,557 | -9.4% | 0.05% | -13.8% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $3,615,000 | -3.3% | 526,955 | -1.6% | 0.05% | +2.2% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $3,370,000 | +10.0% | 188,781 | -2.7% | 0.04% | +18.9% |
| UAN | Sell | CVR PARTNERS LP | $3,206,000 | -32.1% | 977,525 | -33.1% | 0.04% | -27.6% |
| APA | APACHE CORP | $2,997,000 | -7.8% | 70,982 | 0.0% | 0.04% | -2.5% | |
| EIX | EDISON INTL | $2,473,000 | -18.0% | 39,100 | 0.0% | 0.03% | -13.5% | |
| STT | Sell | STATE STR CORP | $1,855,000 | -7.5% | 19,000 | -9.5% | 0.02% | -4.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,713,000 | +29.3% | 24,370 | +25.9% | 0.02% | +37.5% |
| FDC | New | FIRST DATA CORP NEWcall | $1,131,000 | – | 67,700 | +100.0% | 0.02% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $1,051,000 | -16.2% | 70,883 | -10.4% | 0.01% | -6.7% |
| CY | CYPRESS SEMICONDUCTOR CORPcall | $1,020,000 | +3.4% | 66,900 | 0.0% | 0.01% | +8.3% | |
| MET | Sell | METLIFE INC | $716,000 | -98.7% | 14,162 | -98.7% | 0.01% | -98.7% |
| ERIC | Sell | ERICSSONadr b sek 10 | $596,000 | -97.0% | 89,196 | -97.4% | 0.01% | -96.7% |
| XOM | EXXON MOBIL CORP | $541,000 | +2.1% | 6,469 | 0.0% | 0.01% | +16.7% | |
| MU | MICRON TECHNOLOGY INC | $520,000 | +4.6% | 12,636 | 0.0% | 0.01% | +16.7% | |
| AAPL | Sell | APPLE INC | $494,000 | -7.7% | 2,922 | -15.8% | 0.01% | -14.3% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $414,000 | – | 3,917 | +100.0% | 0.01% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $285,000 | -17.4% | 1,293 | -26.7% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $275,000 | -15.6% | 2,717 | -23.7% | 0.00% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $320,000 | -87.1% | 2,632 | -87.1% | 0.00% | -86.7% |
| CMCSA | New | COMCAST CORP NEWcl a | $243,000 | – | 6,057 | +100.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INC | $246,000 | -22.6% | 1,606 | -28.4% | 0.00% | -25.0% |
| CSX | CSX CORP | $203,000 | +1.5% | 3,690 | 0.0% | 0.00% | +50.0% | |
| ABBV | Sell | ABBVIE INC | $229,000 | -20.8% | 2,365 | -27.2% | 0.00% | -25.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $245,000 | -16.7% | 1,601 | -26.5% | 0.00% | -25.0% |
| CB | Sell | CHUBB LIMITED | $200,000 | -27.8% | 1,371 | -29.3% | 0.00% | 0.0% |
| JWN | NORDSTROM INC | $268,000 | +0.4% | 5,657 | 0.0% | 0.00% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST | $152,000 | -5.6% | 15,779 | 0.0% | 0.00% | 0.0% | |
| CCJ | Sell | CAMECO CORP | $162,000 | -7.4% | 17,535 | -3.3% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $41,000 | -48.8% | 11,002 | -49.8% | 0.00% | 0.0% |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,339 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,517 | -100.0% | -0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -13,679 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -49,193 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -6,400 | -100.0% | -0.02% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -125,438 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -24,379 | -100.0% | -0.06% | – |
| TEVVF | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -14,047 | -100.0% | -0.06% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -141,821 | -100.0% | -0.11% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -122,784 | -100.0% | -0.12% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -184,595 | -100.0% | -0.12% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -436,495 | -100.0% | -0.22% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -264,719 | -100.0% | -0.60% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -1,469,048 | -100.0% | -0.74% | – |
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 2018-02-14
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.