$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDCE | Buy | PDC ENERGY INC | $90,549,000 | +25.4% | 1,497,922 | +1.7% | 1.63% | +39.6% |
| 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% |
| ARRS | Buy | ARRIS INTL INC | $52,323,000 | +189.1% | 2,140,450 | +214.2% | 0.94% | +221.8% |
| 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% |
| 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% |
| BMCH | Buy | BMC STK HLDGS INC | $44,152,000 | +24.5% | 2,117,614 | +16.8% | 0.80% | +38.7% |
| TER | Buy | TERADYNE INC | $41,761,000 | -7.2% | 1,096,956 | +11.5% | 0.75% | +3.4% |
| 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% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $38,950,000 | +14.8% | 374,124 | +11.2% | 0.70% | +27.9% |
| FL | New | FOOT LOCKER INC | $38,192,000 | – | 725,396 | +100.0% | 0.69% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $31,077,000 | +16.9% | 1,994,674 | +27.3% | 0.56% | +30.2% |
| APOG | Buy | APOGEE ENTERPRISES INC | $30,007,000 | +30.3% | 622,934 | +16.4% | 0.54% | +45.4% |
| FLEX | Buy | FLEX LTDord | $29,656,000 | -1.4% | 2,101,795 | +14.1% | 0.53% | +9.9% |
| 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% |
| HTH | Buy | HILLTOP HOLDINGS INC | $25,457,000 | +39.7% | 1,153,448 | +48.5% | 0.46% | +55.6% |
| EEFT | Buy | EURONET WORLDWIDE INC | $24,128,000 | +35.1% | 288,027 | +27.3% | 0.44% | +50.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $21,301,000 | +1.0% | 606,687 | +1.1% | 0.38% | +12.6% |
| EVRG | New | EVERGY INC | $12,876,000 | – | 229,309 | +100.0% | 0.23% | – |
| 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% | – |
| ETN | Buy | EATON CORP PLC | $9,820,000 | +25.1% | 131,394 | +33.8% | 0.18% | +39.4% |
| TEX | Buy | TEREX CORP NEW | $9,011,000 | +13.9% | 213,577 | +1.0% | 0.16% | +26.6% |
| T | New | AT&T INC | $8,512,000 | – | 265,084 | +100.0% | 0.15% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $6,625,000 | – | 5,300 | +100.0% | 0.12% | – |
| DAL | Buy | DELTA AIR LINES INC DELcall | $5,717,000 | +1.0% | 115,400 | +9.9% | 0.10% | +12.0% |
| J | New | JACOBS ENGR GROUP INC DEL | $3,879,000 | – | 61,099 | +100.0% | 0.07% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,123,000 | +48.5% | 46,637 | +54.5% | 0.06% | +64.7% |
| 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% | – |
| CSCO | New | CISCO SYS INC | $534,000 | – | 12,416 | +100.0% | 0.01% | – |
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.