$5.55 Billion is the total value of NWQ INVESTMENT MANAGEMENT COMPANY, LLC's 161 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | Sell | EQT CORP | $132,858,000 | +0.9% | 2,407,715 | -13.1% | 2.39% | +12.4% |
| CIT | Sell | CIT GROUP INC | $126,492,000 | -24.3% | 2,509,263 | -22.7% | 2.28% | -15.7% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $112,893,000 | +15.0% | 4,053,623 | -34.0% | 2.03% | +28.1% |
| C | Sell | CITIGROUP INC | $110,268,000 | -11.8% | 1,647,757 | -11.1% | 1.99% | -1.7% |
| ORCL | Sell | ORACLE CORP | $107,626,000 | -22.3% | 2,442,711 | -19.3% | 1.94% | -13.4% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $101,038,000 | -6.1% | 2,209,940 | -7.8% | 1.82% | +4.7% |
| FE | Sell | FIRSTENERGY CORP | $99,955,000 | -5.2% | 2,783,493 | -10.2% | 1.80% | +5.7% |
| PDCE | Buy | PDC ENERGY INC | $90,549,000 | +25.4% | 1,497,922 | +1.7% | 1.63% | +39.6% |
| HES | Sell | HESS CORP | $90,396,000 | +2.4% | 1,351,416 | -22.5% | 1.63% | +14.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $88,179,000 | -30.8% | 846,251 | -27.0% | 1.59% | -22.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $86,666,000 | -19.1% | 2,149,989 | -21.6% | 1.56% | -9.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $78,689,000 | -9.2% | 1,390,011 | -6.8% | 1.42% | +1.1% |
| DWDP | Sell | DOWDUPONT INC | $69,975,000 | -8.3% | 1,061,510 | -11.3% | 1.26% | +2.3% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $69,782,000 | -33.7% | 827,786 | -42.7% | 1.26% | -26.1% |
| FDC | Sell | FIRST DATA CORP NEW | $67,450,000 | +11.7% | 3,222,648 | -14.6% | 1.22% | +24.5% |
| SYF | Sell | SYNCHRONY FINL | $67,237,000 | -14.2% | 2,014,282 | -13.8% | 1.21% | -4.4% |
| DFS | Sell | DISCOVER FINL SVCS | $66,073,000 | -29.3% | 938,397 | -27.8% | 1.19% | -21.2% |
| MITL | Sell | MITEL NETWORKS CORP | $65,514,000 | -5.4% | 5,972,116 | -19.9% | 1.18% | +5.5% |
| HOFT | Sell | HOOKER FURNITURE CORP | $65,263,000 | +24.6% | 1,391,542 | -2.5% | 1.18% | +38.8% |
| GM | Sell | GENERAL MTRS CO | $63,659,000 | -7.0% | 1,615,707 | -14.2% | 1.15% | +3.7% |
| AGN | Sell | ALLERGAN PLC | $62,216,000 | -10.0% | 373,179 | -9.1% | 1.12% | +0.4% |
| TPH | Sell | TRI POINTE GROUP INC | $61,584,000 | -6.8% | 3,764,328 | -6.4% | 1.11% | +3.8% |
| TRN | Sell | TRINITY INDS INC | $61,332,000 | -9.4% | 1,790,188 | -13.7% | 1.10% | +0.9% |
| GLT | Buy | GLATFELTER | $59,706,000 | +3.9% | 3,047,786 | +8.9% | 1.08% | +15.8% |
| MDRIQ | New | MCDERMOTT INTL INC | $59,587,000 | – | 3,032,395 | +100.0% | 1.07% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $58,131,000 | +34.1% | 2,797,473 | +50.2% | 1.05% | +49.4% |
| COHR | Sell | COHERENT INC | $57,155,000 | -20.9% | 365,397 | -5.2% | 1.03% | -11.8% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $56,489,000 | -18.5% | 1,015,621 | -15.7% | 1.02% | -9.2% |
| FHN | Sell | FIRST HORIZON NATL CORP | $55,647,000 | -27.1% | 3,119,240 | -23.0% | 1.00% | -18.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $54,246,000 | -25.5% | 450,848 | -14.2% | 0.98% | -17.0% |
| CVX | Sell | CHEVRON CORP NEW | $53,069,000 | -3.0% | 419,748 | -12.5% | 0.96% | +8.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $52,499,000 | -10.9% | 1,289,906 | -1.8% | 0.95% | -0.6% |
| ARRS | Buy | ARRIS INTL INC | $52,323,000 | +189.1% | 2,140,450 | +214.2% | 0.94% | +221.8% |
| AIN | Sell | ALBANY INTL CORPcl a | $52,014,000 | -21.2% | 864,734 | -19.1% | 0.94% | -12.2% |
| LNDC | Sell | LANDEC CORP | $51,498,000 | +11.3% | 3,456,270 | -2.5% | 0.93% | +24.1% |
| SRCI | Buy | SRC ENERGY INC | $51,306,000 | +22.5% | 4,655,687 | +4.9% | 0.92% | +36.5% |
| GILD | Buy | GILEAD SCIENCES INC | $51,087,000 | +13.3% | 721,158 | +20.6% | 0.92% | +26.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $50,924,000 | -0.2% | 1,251,807 | -15.2% | 0.92% | +11.2% |
| BIO | Sell | BIO RAD LABS INCcl a | $50,137,000 | -6.3% | 173,760 | -19.6% | 0.90% | +4.4% |
| ABCB | Sell | AMERIS BANCORP | $49,805,000 | -6.7% | 933,552 | -7.4% | 0.90% | +3.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $49,787,000 | +5.6% | 685,302 | -4.8% | 0.90% | +17.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $49,573,000 | -21.5% | 974,310 | -11.7% | 0.89% | -12.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $49,332,000 | -11.7% | 995,796 | -2.3% | 0.89% | -1.6% |
| NFX | Sell | NEWFIELD EXPL CO | $49,140,000 | +12.7% | 1,624,476 | -9.0% | 0.88% | +25.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $48,877,000 | -11.3% | 1,620,574 | -8.7% | 0.88% | -1.1% |
| ENS | Sell | ENERSYS | $48,805,000 | -0.9% | 653,876 | -7.9% | 0.88% | +10.3% |
| UNM | Sell | UNUM GROUP | $48,470,000 | -28.6% | 1,310,363 | -8.1% | 0.87% | -20.4% |
| TM | Sell | TOYOTA MOTOR CORP | $48,054,000 | -5.9% | 373,059 | -4.7% | 0.87% | +5.0% |
| HMST | Sell | HOMESTREET INC | $47,935,000 | -8.2% | 1,778,662 | -2.5% | 0.86% | +2.2% |
| BAC | Sell | BANK AMER CORP | $47,372,000 | -34.0% | 1,680,448 | -31.2% | 0.85% | -26.5% |
| CLNY | New | COLONY CAP INC NEW | $47,375,000 | – | 7,592,122 | +100.0% | 0.85% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $46,441,000 | +5.4% | 1,991,458 | +9.3% | 0.84% | +17.6% |
| ING | Sell | ING GROEP N Vsponsored adr | $44,616,000 | -29.7% | 3,115,640 | -16.8% | 0.80% | -21.6% |
| LNG | Sell | CHENIERE ENERGY INC | $44,494,000 | -26.0% | 682,526 | -39.3% | 0.80% | -17.5% |
| BMCH | Buy | BMC STK HLDGS INC | $44,152,000 | +24.5% | 2,117,614 | +16.8% | 0.80% | +38.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $43,388,000 | -1.9% | 319,733 | -14.3% | 0.78% | +9.4% |
| KO | Sell | COCA COLA CO | $43,387,000 | -16.9% | 989,208 | -17.7% | 0.78% | -7.3% |
| IR | Sell | INGERSOLL-RAND PLC | $42,010,000 | -25.7% | 468,177 | -29.2% | 0.76% | -17.3% |
| TER | Buy | TERADYNE INC | $41,761,000 | -7.2% | 1,096,956 | +11.5% | 0.75% | +3.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $41,569,000 | -24.9% | 784,030 | -22.7% | 0.75% | -16.3% |
| AON | Sell | AON PLC | $40,636,000 | -42.7% | 296,247 | -41.4% | 0.73% | -36.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $40,050,000 | +6711.2% | 303,590 | +6192.0% | 0.72% | +7120.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $40,011,000 | – | 112,700 | +100.0% | 0.72% | – |
| UBS | Sell | UBS GROUP AG | $38,983,000 | -12.9% | 2,541,250 | -3.7% | 0.70% | -3.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $38,950,000 | +14.8% | 374,124 | +11.2% | 0.70% | +27.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $38,893,000 | -6.5% | 34,443 | -14.1% | 0.70% | +4.2% |
| LIVN | Sell | LIVANOVA PLC | $38,856,000 | +4.7% | 389,262 | -7.2% | 0.70% | +16.7% |
| PACW | Sell | PACWEST BANCORP DEL | $38,579,000 | -6.7% | 780,628 | -6.5% | 0.70% | +4.0% |
| FL | New | FOOT LOCKER INC | $38,192,000 | – | 725,396 | +100.0% | 0.69% | – |
| ENTG | Sell | ENTEGRIS INC | $37,129,000 | -4.5% | 1,095,243 | -2.0% | 0.67% | +6.4% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $34,124,000 | +1.6% | 1,070,394 | -2.6% | 0.62% | +13.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $33,620,000 | +9.1% | 932,090 | -4.8% | 0.61% | +21.7% |
| CBS | Sell | CBS CORP NEWcl b | $32,874,000 | +1.6% | 584,736 | -7.1% | 0.59% | +13.2% |
| RTN | Sell | RAYTHEON CO | $31,614,000 | -55.4% | 163,648 | -50.1% | 0.57% | -50.2% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $31,345,000 | -2.1% | 4,778,216 | -16.8% | 0.56% | +9.3% |
| VSAT | Sell | VIASAT INC | $31,127,000 | -7.8% | 473,637 | -7.8% | 0.56% | +2.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $31,077,000 | +16.9% | 1,994,674 | +27.3% | 0.56% | +30.2% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $30,805,000 | -1.9% | 1,824,947 | -7.7% | 0.56% | +9.3% |
| BMS | Sell | BEMIS INC | $30,213,000 | -12.9% | 715,784 | -11.8% | 0.54% | -3.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $30,007,000 | +30.3% | 622,934 | +16.4% | 0.54% | +45.4% |
| L | Sell | LOEWS CORP | $30,051,000 | -17.7% | 622,427 | -15.2% | 0.54% | -8.3% |
| WFC | Sell | WELLS FARGO CO NEW | $29,876,000 | -22.8% | 538,887 | -27.1% | 0.54% | -14.1% |
| FLEX | Buy | FLEX LTDord | $29,656,000 | -1.4% | 2,101,795 | +14.1% | 0.53% | +9.9% |
| BCC | Sell | BOISE CASCADE CO DEL | $29,118,000 | -23.5% | 651,406 | -33.9% | 0.52% | -14.6% |
| GMED | Sell | GLOBUS MED INCcl a | $29,073,000 | -29.3% | 576,152 | -30.2% | 0.52% | -21.2% |
| ATRO | Buy | ASTRONICS CORP | $28,171,000 | +31.1% | 783,177 | +32.8% | 0.51% | +46.4% |
| MEI | Buy | METHODE ELECTRS INC | $27,908,000 | +45.9% | 692,513 | +41.6% | 0.50% | +62.8% |
| SRI | Sell | STONERIDGE INC | $27,133,000 | -27.1% | 772,128 | -42.7% | 0.49% | -18.6% |
| TGT | Sell | TARGET CORP | $26,466,000 | -41.7% | 347,682 | -47.0% | 0.48% | -34.9% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $26,278,000 | -36.2% | 1,989,219 | -40.3% | 0.47% | -29.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $25,457,000 | +39.7% | 1,153,448 | +48.5% | 0.46% | +55.6% |
| PFE | Sell | PFIZER INC | $24,639,000 | -32.9% | 679,136 | -34.4% | 0.44% | -25.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $24,128,000 | +35.1% | 288,027 | +27.3% | 0.44% | +50.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $24,064,000 | +9.3% | 869,664 | -3.3% | 0.43% | +21.9% |
| SLB | Sell | SCHLUMBERGER LTD | $23,977,000 | -15.7% | 357,708 | -18.5% | 0.43% | -6.1% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $23,802,000 | -4.7% | 260,130 | -6.4% | 0.43% | +6.2% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 08/31/2018 | $22,845,000 | +0.5% | 306,400 | -1.7% | 0.41% | +12.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $21,301,000 | +1.0% | 606,687 | +1.1% | 0.38% | +12.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $21,305,000 | -28.2% | 254,598 | -44.3% | 0.38% | -20.0% |
| RILY | Sell | B RILEY FINL INC | $21,098,000 | +10.5% | 935,606 | -4.4% | 0.38% | +23.0% |
| HOPE | Sell | HOPE BANCORP INC | $20,487,000 | -28.5% | 1,149,006 | -27.0% | 0.37% | -20.3% |
| LXFT | Sell | LUXOFT HLDG INC | $20,451,000 | -14.4% | 554,977 | -4.9% | 0.37% | -4.7% |
| NP | Sell | NEENAH INC | $20,311,000 | +7.7% | 239,376 | -0.5% | 0.37% | +20.0% |
| TS | Sell | TENARIS S Asponsored adr | $20,046,000 | -15.0% | 550,865 | -19.0% | 0.36% | -5.2% |
| BKU | Sell | BANKUNITED INC | $19,721,000 | +0.5% | 482,759 | -1.7% | 0.36% | +12.0% |
| BANR | Sell | BANNER CORP | $19,158,000 | -1.4% | 318,604 | -9.0% | 0.34% | +9.9% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $18,291,000 | -16.9% | 2,689,820 | -9.6% | 0.33% | -7.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $17,778,000 | -10.0% | 377,130 | -9.0% | 0.32% | +0.3% |
| ARCC | Sell | ARES CAP CORP | $16,604,000 | -0.1% | 1,009,344 | -3.6% | 0.30% | +11.2% |
| SNY | Sell | SANOFIsponsored adr | $16,449,000 | -9.2% | 411,129 | -9.0% | 0.30% | +1.0% |
| IOSP | Sell | INNOSPEC INC | $16,297,000 | -13.9% | 212,897 | -22.8% | 0.29% | -3.9% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $15,215,000 | -10.0% | 12,085 | -7.8% | 0.27% | +0.4% |
| MTRN | Sell | MATERION CORP | $15,122,000 | -31.4% | 279,261 | -35.3% | 0.27% | -23.6% |
| GPX | Sell | GP STRATEGIES CORP | $14,550,000 | -46.6% | 826,697 | -31.3% | 0.26% | -40.6% |
| PKX | Sell | POSCOsponsored adr | $14,104,000 | -14.5% | 190,292 | -9.0% | 0.25% | -4.9% |
| CNA | Sell | CNA FINL CORP | $13,756,000 | -15.4% | 301,128 | -8.6% | 0.25% | -5.7% |
| MSFT | Sell | MICROSOFT CORP | $13,352,000 | -28.6% | 135,400 | -33.9% | 0.24% | -20.2% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $13,061,000 | +9.4% | 428,800 | -4.7% | 0.24% | +21.8% |
| EVRG | New | EVERGY INC | $12,876,000 | – | 229,309 | +100.0% | 0.23% | – |
| CRAY | Sell | CRAY INC | $12,691,000 | -34.3% | 515,881 | -44.7% | 0.23% | -26.6% |
| LPX | Sell | LOUISIANA PAC CORP | $11,590,000 | -8.4% | 425,802 | -3.2% | 0.21% | +2.0% |
| SAP | Sell | SAP SEspon adr | $11,479,000 | +0.1% | 99,244 | -9.0% | 0.21% | +11.9% |
| HVT | Sell | HAVERTY FURNITURE INC | $11,173,000 | -13.2% | 517,260 | -19.0% | 0.20% | -3.4% |
| DM | New | DOMINION ENERGY MIDSTRM PRTN | $10,939,000 | – | 804,320 | +100.0% | 0.20% | – |
| HNI | New | HNI CORP | $10,029,000 | – | 269,595 | +100.0% | 0.18% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $9,930,000 | -25.0% | 113,429 | -26.6% | 0.18% | -16.4% |
| ETN | Buy | EATON CORP PLC | $9,820,000 | +25.1% | 131,394 | +33.8% | 0.18% | +39.4% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $9,070,000 | -0.8% | 214,429 | -4.5% | 0.16% | +10.1% |
| TEX | Buy | TEREX CORP NEW | $9,011,000 | +13.9% | 213,577 | +1.0% | 0.16% | +26.6% |
| UNP | Sell | UNION PAC CORP | $8,990,000 | -86.3% | 63,453 | -87.0% | 0.16% | -84.7% |
| T | New | AT&T INC | $8,512,000 | – | 265,084 | +100.0% | 0.15% | – |
| SNP | Sell | CHINA PETE & CHEM CORP | $8,252,000 | -24.5% | 91,851 | -25.6% | 0.15% | -15.8% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $7,617,000 | -37.6% | 1,164,660 | -8.8% | 0.14% | -30.5% |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $6,821,000 | +4.1% | 618,982 | -0.8% | 0.12% | +16.0% |
| ERJ | Sell | EMBRAER S A | $6,690,000 | -36.5% | 268,690 | -33.7% | 0.12% | -28.8% |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $6,625,000 | – | 5,300 | +100.0% | 0.12% | – |
| FREDQ | Sell | FREDS INCcl a | $6,317,000 | -29.1% | 2,770,654 | -7.1% | 0.11% | -20.8% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $6,270,000 | -47.4% | 123,295 | -46.1% | 0.11% | -41.5% |
| QRVO | Sell | QORVO INC | $6,186,000 | -36.5% | 77,164 | -44.2% | 0.11% | -29.7% |
| SNA | Sell | SNAP ON INC | $6,123,000 | -5.2% | 38,097 | -13.0% | 0.11% | +5.8% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $5,717,000 | +1.0% | 115,400 | +9.9% | 0.10% | +12.0% |
| TTE | TOTAL S Asponsored adr | $4,860,000 | -2.2% | 80,255 | 0.0% | 0.09% | +10.0% | |
| RGA | Sell | REINSURANCE GROUP AMER INC | $4,638,000 | -34.8% | 34,748 | -24.8% | 0.08% | -27.0% |
| J | New | JACOBS ENGR GROUP INC DEL | $3,879,000 | – | 61,099 | +100.0% | 0.07% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,869,000 | -16.3% | 31,878 | -17.2% | 0.07% | -6.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,123,000 | +48.5% | 46,637 | +54.5% | 0.06% | +64.7% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $2,775,000 | -10.3% | 186,509 | -0.3% | 0.05% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,952,000 | -36.6% | 33,710 | -30.1% | 0.04% | -30.0% |
| STT | Sell | STATE STR CORP | $1,229,000 | -10.0% | 13,200 | -3.6% | 0.02% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $883,000 | -20.8% | 74,405 | +2.5% | 0.02% | -11.1% |
| UNP | New | UNION PAC CORPcall | $737,000 | – | 5,200 | +100.0% | 0.01% | – |
| Sell | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $739,000 | +73800.0% | 10,650 | -1.8% | 0.01% | – | |
| MU | MICRON TECHNOLOGY INC | $615,000 | +0.7% | 11,725 | 0.0% | 0.01% | +10.0% | |
| CSCO | New | CISCO SYS INC | $534,000 | – | 12,416 | +100.0% | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORP | $483,000 | +3.6% | 5,835 | -6.6% | 0.01% | +12.5% |
| AAPL | Sell | APPLE INC | $523,000 | +7.8% | 2,823 | -3.2% | 0.01% | +12.5% |
| Sell | DISH NETWORK CORPnote 3.375% 8/1 | $294,000 | -0.3% | 3,025 | -1.6% | 0.01% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $303,000 | +9.8% | 1,233 | -4.3% | 0.01% | +25.0% |
| JWN | NORDSTROM INC | $293,000 | +6.9% | 5,657 | 0.0% | 0.01% | +25.0% | |
| HON | Sell | HONEYWELL INTL INC | $221,000 | -4.3% | 1,533 | -4.1% | 0.00% | 0.0% |
| FDC | Exit | FIRST DATA CORPcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -37,600 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,041 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,595 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,708 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,446 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -89,072 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -106,576 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -39,100 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -70,082 | -100.0% | -0.04% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -510,950 | -100.0% | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -178,402 | -100.0% | -0.05% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -967,190 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -42,125 | -100.0% | -0.07% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -284,186 | -100.0% | -0.07% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -67,465 | -100.0% | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -56,942 | -100.0% | -0.08% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -94,067 | -100.0% | -0.08% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -64,400 | -100.0% | -0.09% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -234,955 | -100.0% | -0.09% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -111,883 | -100.0% | -0.10% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -156,027 | -100.0% | -0.13% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -67,174 | -100.0% | -0.16% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -275,150 | -100.0% | -0.17% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -129,245 | -100.0% | -0.19% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -392,395 | -100.0% | -0.20% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -197,497 | -100.0% | -0.30% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -9,333,626 | -100.0% | -0.85% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -11,082,991 | -100.0% | -1.09% | – |
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 2018-08-14
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.