$6.19 Billion is the total value of NWQ INVESTMENT MANAGEMENT COMPANY, LLC's 178 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIT | Sell | CIT GROUP INC | $167,138,000 | -3.3% | 3,245,392 | -7.6% | 2.70% | +20.4% |
| ORCL | Sell | ORACLE CORP | $138,516,000 | -3.3% | 3,027,683 | -0.0% | 2.24% | +20.5% |
| EQT | Buy | EQT CORP | $131,710,000 | -13.2% | 2,772,268 | +4.0% | 2.13% | +8.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $127,474,000 | -9.5% | 1,159,175 | -12.0% | 2.06% | +12.7% |
| C | Sell | CITIGROUP INC | $125,084,000 | -12.6% | 1,853,092 | -3.6% | 2.02% | +8.9% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $107,591,000 | -8.1% | 2,397,293 | -25.7% | 1.74% | +14.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $107,186,000 | +14.3% | 2,743,443 | +3.8% | 1.73% | +42.4% |
| FE | Buy | FIRSTENERGY CORP | $105,420,000 | +35.5% | 3,099,682 | +22.0% | 1.70% | +68.7% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $105,278,000 | -2.1% | 1,445,137 | -13.0% | 1.70% | +22.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $98,204,000 | -22.5% | 6,137,745 | +3.1% | 1.59% | -3.4% |
| DFS | Sell | DISCOVER FINL SVCS | $93,432,000 | -16.4% | 1,298,930 | -10.6% | 1.51% | +4.1% |
| HES | Buy | HESS CORP | $88,240,000 | +6.7% | 1,743,180 | +0.1% | 1.43% | +32.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $86,698,000 | -13.7% | 1,491,963 | -15.9% | 1.40% | +7.5% |
| SYF | Sell | SYNCHRONY FINL | $78,376,000 | -21.6% | 2,337,481 | -9.7% | 1.27% | -2.3% |
| FHN | Sell | FIRST HORIZON NATL CORP | $76,303,000 | -15.4% | 4,052,178 | -10.2% | 1.23% | +5.4% |
| DWDP | Sell | DOWDUPONT INC | $76,279,000 | -16.0% | 1,197,287 | -6.1% | 1.23% | +4.6% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $72,789,000 | +37.0% | 525,512 | +24.2% | 1.18% | +70.6% |
| PDCE | Sell | PDC ENERGY INC | $72,221,000 | -15.7% | 1,472,995 | -11.4% | 1.17% | +5.0% |
| COHR | Buy | COHERENT INC | $72,263,000 | -21.1% | 385,607 | +18.8% | 1.17% | -1.8% |
| BAC | Sell | BANK AMER CORP | $71,768,000 | -11.6% | 2,441,929 | -11.2% | 1.16% | +10.2% |
| AON | Sell | AON PLC | $70,899,000 | +1.1% | 505,231 | -3.5% | 1.15% | +25.9% |
| RTN | Sell | RAYTHEON CO | $70,843,000 | +7.2% | 328,249 | -6.7% | 1.14% | +33.4% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $69,329,000 | +1.7% | 1,204,258 | -11.2% | 1.12% | +26.7% |
| MITL | Sell | MITEL NETWORKS CORP | $69,231,000 | -22.2% | 7,460,258 | -31.0% | 1.12% | -3.1% |
| AGN | Buy | ALLERGAN PLC | $69,101,000 | +87.3% | 410,609 | +82.0% | 1.12% | +133.2% |
| GM | Buy | GENERAL MTRS CO | $68,441,000 | +6.6% | 1,883,344 | +20.2% | 1.11% | +32.6% |
| UNM | Buy | UNUM GROUP | $67,876,000 | +0.8% | 1,425,664 | +16.2% | 1.10% | +25.5% |
| TRN | Buy | TRINITY INDS INC | $67,707,000 | +5.6% | 2,075,004 | +21.2% | 1.10% | +31.5% |
| MDR | New | MCDERMOTT INTL INC | $67,495,000 | – | 11,082,991 | +100.0% | 1.09% | – |
| TPH | Sell | TRI POINTE GROUP INC | $66,080,000 | -30.6% | 4,021,924 | -24.3% | 1.07% | -13.5% |
| AIN | Sell | ALBANY INTL CORPcl a | $65,995,000 | -20.5% | 1,068,742 | -20.9% | 1.07% | -1.0% |
| UNP | Sell | UNION PAC CORP | $65,681,000 | -4.5% | 488,590 | -4.7% | 1.06% | +18.9% |
| ING | Sell | ING GROEP N Vsponsored adr | $63,436,000 | -10.6% | 3,746,982 | -2.5% | 1.03% | +11.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $63,173,000 | -15.3% | 1,102,872 | -3.2% | 1.02% | +5.5% |
| FDC | Buy | FIRST DATA CORP | $60,395,000 | +65.5% | 3,774,683 | +72.9% | 0.98% | +105.9% |
| LNG | Sell | CHENIERE ENERGY INC | $60,145,000 | -28.1% | 1,125,256 | -27.6% | 0.97% | -10.5% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $58,907,000 | +20.6% | 1,313,426 | +9.2% | 0.95% | +50.2% |
| GLT | Buy | GLATFELTER | $57,476,000 | +87.7% | 2,799,623 | +96.0% | 0.93% | +133.4% |
| IR | Sell | INGERSOLL-RAND PLC | $56,569,000 | -7.6% | 661,546 | -3.6% | 0.92% | +15.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $55,877,000 | +6.5% | 1,019,464 | +8.9% | 0.90% | +32.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $55,332,000 | -6.0% | 1,014,892 | +2.7% | 0.90% | +17.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $55,115,000 | -14.7% | 1,774,484 | -15.4% | 0.89% | +6.2% |
| CVX | Buy | CHEVRON CORP NEW | $54,730,000 | -8.8% | 479,918 | +0.1% | 0.88% | +13.6% |
| BIO | Sell | BIO RAD LABS INCcl a | $53,493,000 | -12.8% | 216,030 | -16.0% | 0.86% | +8.7% |
| ABCB | Sell | AMERIS BANCORP | $53,356,000 | -7.6% | 1,008,622 | -15.8% | 0.86% | +15.1% |
| CLNS | Buy | COLONY NORTHSTAR INC | $52,455,000 | -11.9% | 9,333,626 | +78.8% | 0.85% | +9.7% |
| HOFT | Buy | HOOKER FURNITURE CORP | $52,382,000 | -9.4% | 1,427,293 | +4.8% | 0.85% | +12.8% |
| HMST | Buy | HOMESTREET INC | $52,239,000 | +4.1% | 1,823,337 | +5.2% | 0.84% | +29.8% |
| KO | Sell | COCA COLA CO | $52,193,000 | -8.6% | 1,201,780 | -3.4% | 0.84% | +13.9% |
| TM | Sell | TOYOTA MOTOR CORP | $51,044,000 | +1.0% | 391,531 | -1.4% | 0.82% | +25.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $51,017,000 | -9.3% | 1,477,039 | -3.5% | 0.82% | +13.0% |
| ENS | Sell | ENERSYS | $49,273,000 | -6.5% | 710,292 | -6.2% | 0.80% | +16.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $47,159,000 | -5.3% | 719,661 | -1.3% | 0.76% | +18.0% |
| LNDC | Sell | LANDEC CORP | $46,279,000 | -0.7% | 3,546,255 | -4.2% | 0.75% | +23.6% |
| TGT | Sell | TARGET CORP | $45,366,000 | +0.9% | 655,772 | -4.8% | 0.73% | +25.5% |
| GILD | Buy | GILEAD SCIENCES INC | $45,100,000 | +29.8% | 598,221 | +23.4% | 0.73% | +61.6% |
| TER | Sell | TERADYNE INC | $44,983,000 | -33.4% | 984,097 | -39.0% | 0.73% | -17.0% |
| UBS | Sell | UBS GROUP AG | $44,758,000 | -9.2% | 2,637,713 | -1.6% | 0.72% | +13.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $44,247,000 | +57.6% | 373,231 | +32.5% | 0.72% | +96.4% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $44,051,000 | -14.3% | 1,822,567 | -1.1% | 0.71% | +6.7% |
| NFX | Sell | NEWFIELD EXPL CO | $43,602,000 | -25.0% | 1,785,493 | -3.1% | 0.70% | -6.5% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $43,361,000 | -17.3% | 1,862,572 | -13.1% | 0.70% | +2.9% |
| SRCI | Buy | SRC ENERGY INC | $41,870,000 | +51.2% | 4,440,102 | +36.8% | 0.68% | +88.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $41,607,000 | -6.0% | 40,117 | -4.6% | 0.67% | +17.0% |
| PACW | Sell | PACWEST BANCORP DEL | $41,347,000 | -28.6% | 834,778 | -27.3% | 0.67% | -11.1% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $41,213,000 | -24.2% | 3,334,414 | -9.7% | 0.67% | -5.7% |
| GMED | Sell | GLOBUS MED INCcl a | $41,111,000 | -19.7% | 825,186 | -33.7% | 0.66% | +0.2% |
| ENTG | Sell | ENTEGRIS INC | $38,892,000 | +8.5% | 1,117,573 | -5.0% | 0.63% | +35.3% |
| WFC | Sell | WELLS FARGO CO NEW | $38,718,000 | -16.7% | 738,752 | -3.5% | 0.63% | +3.8% |
| BCC | Sell | BOISE CASCADE CO DEL | $38,040,000 | -37.3% | 985,501 | -35.2% | 0.62% | -22.0% |
| SRI | Sell | STONERIDGE INC | $37,199,000 | -3.3% | 1,347,783 | -19.9% | 0.60% | +20.2% |
| LIVN | Sell | LIVANOVA PLC | $37,116,000 | -2.2% | 419,394 | -11.7% | 0.60% | +21.7% |
| PFE | Sell | PFIZER INC | $36,736,000 | -5.4% | 1,035,107 | -3.5% | 0.59% | +17.9% |
| L | Buy | LOEWS CORP | $36,498,000 | +12.8% | 733,923 | +13.4% | 0.59% | +40.5% |
| BMCH | Buy | BMC STK HLDGS INC | $35,453,000 | +240.6% | 1,813,463 | +340.8% | 0.57% | +324.4% |
| BMS | Buy | BEMIS INC | $34,702,000 | +152.8% | 811,355 | +182.4% | 0.56% | +215.2% |
| KALU | Sell | KAISER ALUMINUM CORP | $33,942,000 | -7.5% | 336,389 | -2.1% | 0.55% | +15.1% |
| VSAT | Sell | VIASAT INC | $33,762,000 | -21.1% | 513,729 | -10.2% | 0.55% | -1.8% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $33,599,000 | -1.8% | 1,099,444 | -4.4% | 0.54% | +22.3% |
| CBS | New | CBS CORP NEWcl b | $32,355,000 | – | 629,606 | +100.0% | 0.52% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $32,005,000 | -30.4% | 5,745,967 | -27.7% | 0.52% | -13.4% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $31,398,000 | -23.8% | 1,977,180 | -12.7% | 0.51% | -5.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $30,825,000 | -0.8% | 979,492 | +12.6% | 0.50% | +23.6% |
| FLEX | Sell | FLEX LTDord | $30,075,000 | -10.7% | 1,841,689 | -1.6% | 0.49% | +11.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $29,675,000 | -27.4% | 456,826 | -17.7% | 0.48% | -9.6% |
| HOPE | Sell | HOPE BANCORP INC | $28,644,000 | -4.5% | 1,574,721 | -4.2% | 0.46% | +19.0% |
| SLB | Buy | SCHLUMBERGER LTD | $28,437,000 | -1.3% | 438,974 | +2.7% | 0.46% | +23.0% |
| GPX | Sell | GP STRATEGIES CORP | $27,256,000 | -5.3% | 1,203,337 | -3.0% | 0.44% | +17.9% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $26,583,000 | -15.5% | 1,567,412 | -24.0% | 0.43% | +5.4% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $24,977,000 | -10.9% | 277,830 | -11.9% | 0.40% | +11.0% |
| LXFT | Sell | LUXOFT HLDG INC | $23,898,000 | -27.8% | 583,582 | -1.8% | 0.39% | -10.2% |
| TS | Sell | TENARIS S Asponsored adr | $23,588,000 | +6.8% | 680,350 | -1.9% | 0.38% | +32.8% |
| APOG | Buy | APOGEE ENTERPRISES INC | $23,028,000 | -0.6% | 535,163 | +5.6% | 0.37% | +23.6% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 08/31/2018 | $22,725,000 | +1.0% | 311,600 | -3.6% | 0.37% | +25.7% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $22,011,000 | -7.4% | 2,974,393 | -4.4% | 0.36% | +15.2% |
| MTRN | Sell | MATERION CORP | $22,047,000 | -31.6% | 431,871 | -34.9% | 0.36% | -14.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $22,022,000 | -3.0% | 899,607 | +5.0% | 0.36% | +20.7% |
| ATRO | Buy | ASTRONICS CORP | $21,485,000 | +47.4% | 589,613 | +67.7% | 0.35% | +83.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $21,085,000 | +2.0% | 600,197 | +0.8% | 0.34% | +27.2% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $19,760,000 | -11.2% | 414,521 | -3.8% | 0.32% | +10.4% |
| BKU | Sell | BANKUNITED INC | $19,626,000 | -6.2% | 490,899 | -4.4% | 0.32% | +16.5% |
| BANR | Sell | BANNER CORP | $19,424,000 | -3.9% | 350,044 | -4.6% | 0.31% | +19.8% |
| CRAY | Sell | CRAY INC | $19,326,000 | -33.1% | 933,606 | -21.8% | 0.31% | -16.8% |
| MEI | New | METHODE ELECTRS INC | $19,129,000 | – | 489,228 | +100.0% | 0.31% | – |
| RILY | Sell | B RILEY FINL INC | $19,090,000 | +4.3% | 978,972 | -3.2% | 0.31% | +29.8% |
| IOSP | Sell | INNOSPEC INC | $18,928,000 | -25.4% | 275,915 | -23.2% | 0.31% | -7.0% |
| NP | Buy | NEENAH INC | $18,862,000 | +11.4% | 240,593 | +28.8% | 0.30% | +38.6% |
| MSFT | Sell | MICROSOFT CORP | $18,695,000 | +5.1% | 204,834 | -1.5% | 0.30% | +30.7% |
| TWX | Sell | TIME WARNER INC | $18,679,000 | -0.8% | 197,497 | -4.1% | 0.30% | +23.8% |
| HTH | Sell | HILLTOP HOLDINGS INC | $18,220,000 | -10.5% | 776,633 | -3.3% | 0.30% | +11.7% |
| ARRS | Buy | ARRIS INTL INC | $18,099,000 | +57.9% | 681,196 | +52.7% | 0.29% | +96.6% |
| SNY | Buy | SANOFIsponsored adr | $18,113,000 | +14.1% | 451,926 | +22.4% | 0.29% | +42.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $17,863,000 | -17.8% | 226,344 | -12.3% | 0.29% | +2.5% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $16,912,000 | -7.2% | 13,110 | -5.8% | 0.27% | +15.2% |
| ARCC | Sell | ARES CAP CORP | $16,619,000 | -8.9% | 1,047,195 | -9.8% | 0.27% | +13.5% |
| PKX | Sell | POSCOsponsored adr | $16,490,000 | -4.6% | 209,130 | -5.5% | 0.27% | +19.2% |
| CNA | Buy | CNA FINL CORP | $16,264,000 | +4.2% | 329,568 | +12.0% | 0.26% | +29.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $13,243,000 | -36.1% | 154,459 | -36.1% | 0.21% | -20.4% |
| HVT | Sell | HAVERTY FURNITURE INC | $12,869,000 | -32.8% | 638,638 | -24.4% | 0.21% | -16.1% |
| LPX | Sell | LOUISIANA PAC CORP | $12,658,000 | +1.7% | 439,967 | -7.2% | 0.20% | +26.5% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $12,474,000 | +12.3% | 392,395 | +13.9% | 0.20% | +40.3% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $12,203,000 | -8.8% | 1,276,515 | -2.7% | 0.20% | +13.2% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $11,938,000 | +11.7% | 449,800 | +22.6% | 0.19% | +38.8% |
| PCH | New | POTLATCHDELTIC CORPORATION | $11,910,000 | – | 228,821 | +100.0% | 0.19% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $11,636,000 | -62.1% | 129,245 | -66.2% | 0.19% | -52.8% |
| SAP | Sell | SAP SEspon adr | $11,465,000 | -8.3% | 109,029 | -2.0% | 0.18% | +14.2% |
| SNP | Buy | CHINA PETE & CHEM CORP | $10,926,000 | +29.1% | 123,486 | +7.1% | 0.18% | +60.9% |
| ERJ | Sell | EMBRAER S A | $10,539,000 | -12.3% | 405,365 | -19.3% | 0.17% | +9.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $10,541,000 | -87.0% | 275,150 | -87.2% | 0.17% | -83.9% |
| PNC | PNC FINL SVCS GROUP INC | $10,159,000 | +4.8% | 67,174 | 0.0% | 0.16% | +30.2% | |
| QRVO | Sell | QORVO INC | $9,745,000 | -7.1% | 138,332 | -12.1% | 0.16% | +16.2% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $9,145,000 | +5.1% | 224,429 | +12.7% | 0.15% | +31.0% |
| FREDQ | Sell | FREDS INCcl a | $8,915,000 | -35.0% | 2,981,459 | -11.9% | 0.14% | -19.1% |
| NOVT | Sell | NOVANTA INC | $8,137,000 | -71.1% | 156,027 | -72.3% | 0.13% | -63.9% |
| TEX | Sell | TEREX CORP NEW | $7,910,000 | -23.3% | 211,451 | -1.2% | 0.13% | -4.5% |
| ETN | Buy | EATON CORP PLC | $7,848,000 | +6.3% | 98,216 | +5.2% | 0.13% | +32.3% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $7,113,000 | -37.3% | 46,191 | -36.5% | 0.12% | -21.8% |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $6,555,000 | -7.3% | 623,698 | -1.0% | 0.11% | +15.2% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $6,475,000 | -79.7% | 111,883 | -77.9% | 0.10% | -74.7% |
| SNA | Sell | SNAP ON INC | $6,458,000 | -23.7% | 43,774 | -9.9% | 0.10% | -5.5% |
| DAL | New | DELTA AIR LINES INC DELcall | $5,663,000 | – | 105,000 | +100.0% | 0.09% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $5,714,000 | -19.7% | 234,955 | -29.6% | 0.09% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $5,379,000 | -6.5% | 64,400 | -0.3% | 0.09% | +16.0% |
| XL | Sell | XL GROUP LTD | $5,198,000 | -21.8% | 94,067 | -50.2% | 0.08% | -2.3% |
| WMT | WALMART INC | $5,066,000 | -9.9% | 56,942 | 0.0% | 0.08% | +12.3% | |
| TTE | Buy | TOTAL S Asponsored adr | $4,969,000 | +14.4% | 80,255 | +2.1% | 0.08% | +42.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,620,000 | -73.8% | 38,515 | -72.8% | 0.08% | -67.2% |
| MSCC | Sell | MICROSEMI CORP | $4,366,000 | -39.8% | 67,465 | -52.0% | 0.07% | -24.5% |
| PAY | Buy | VERIFONE SYS INC | $4,371,000 | -10.0% | 284,186 | +3.7% | 0.07% | +12.7% |
| PM | PHILIP MORRIS INTL INC | $4,187,000 | -5.9% | 42,125 | 0.0% | 0.07% | +17.2% | |
| UAN | Sell | CVR PARTNERS LP | $3,143,000 | -2.0% | 967,190 | -1.1% | 0.05% | +21.4% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $3,093,000 | -8.2% | 187,139 | -0.9% | 0.05% | +13.6% |
| LITE | Sell | LUMENTUM HLDGS INC | $3,077,000 | -20.9% | 48,236 | -39.4% | 0.05% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $3,049,000 | -86.6% | 178,402 | -85.2% | 0.05% | -83.4% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $2,652,000 | -26.6% | 510,950 | -3.0% | 0.04% | -8.5% |
| APA | Sell | APACHE CORP | $2,618,000 | -12.6% | 70,082 | -1.3% | 0.04% | +7.7% |
| EIX | EDISON INTL | $2,489,000 | +0.6% | 39,100 | 0.0% | 0.04% | +25.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,103,000 | +22.8% | 30,181 | +23.8% | 0.03% | +54.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,437,000 | -94.8% | 106,576 | -93.3% | 0.02% | -93.6% |
| STT | Sell | STATE STR CORP | $1,366,000 | -26.4% | 13,700 | -27.9% | 0.02% | -8.3% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $1,115,000 | +6.1% | 72,560 | +2.4% | 0.02% | +28.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $588,000 | -97.6% | 4,825 | -97.5% | 0.01% | -96.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $611,000 | +17.5% | 11,725 | -7.2% | 0.01% | +42.9% |
| ERIC | Sell | ERICSSONadr b sek 10 | $570,000 | -4.4% | 89,072 | -0.1% | 0.01% | +12.5% |
| XOM | Sell | EXXON MOBIL CORP | $466,000 | -13.9% | 6,244 | -3.5% | 0.01% | +14.3% |
| AAPL | Sell | APPLE INC | $485,000 | -1.8% | 2,916 | -0.2% | 0.01% | +33.3% |
| Sell | DISH NETWORK CORPnote 3.375% 8/1 | $295,000 | -96.4% | 3,075 | -100.0% | 0.01% | -95.2% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $287,000 | -10.3% | 2,446 | -7.1% | 0.01% | +25.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $276,000 | -3.2% | 1,288 | -0.4% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $260,000 | -5.5% | 2,708 | -0.3% | 0.00% | 0.0% |
| JWN | NORDSTROM INC | $274,000 | +2.2% | 5,657 | 0.0% | 0.00% | +33.3% | |
| HON | Sell | HONEYWELL INTL INC | $231,000 | -6.1% | 1,599 | -0.4% | 0.00% | +33.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $245,000 | 0.0% | 1,595 | -0.4% | 0.00% | +33.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $206,000 | -15.2% | 6,041 | -0.3% | 0.00% | 0.0% |
| QRVO | New | QORVO INCcall | $143,000 | – | 37,600 | +100.0% | 0.00% | – |
| FDC | Sell | FIRST DATA CORPcall | $32,000 | -97.2% | 65,000 | -4.0% | 0.00% | -93.3% |
| Sell | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $1,000 | -100.0% | 10,850 | -99.9% | 0.00% | -100.0% | |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -11,002 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -15,779 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -17,535 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,365 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,690 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,371 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -3,917 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -14,162 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -66,900 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -248,080 | -100.0% | -0.05% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -92,067 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -73,212 | -100.0% | -0.07% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -49,880 | -100.0% | -0.07% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -141,113 | -100.0% | -0.08% | – |
| SYF | Exit | SYNCHRONY FINLcall | $0 | – | -167,000 | -100.0% | -0.08% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -5,535 | -100.0% | -0.10% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -670,410 | -100.0% | -0.17% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -259,979 | -100.0% | -0.17% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -440,748 | -100.0% | -0.18% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -282,919 | -100.0% | -0.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -429,713 | -100.0% | -0.21% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -276,375 | -100.0% | -0.33% | – |
| M | Exit | MACYS INC | $0 | – | -1,077,238 | -100.0% | -0.35% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -1,717,518 | -100.0% | -0.45% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -469,823 | -100.0% | -0.45% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -390,997 | -100.0% | -0.67% | – |
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 2018-05-14
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.