$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDRIQ | New | MCDERMOTT INTL INC | $59,587,000 | – | 3,032,395 | +100.0% | 1.07% | – |
CLNY | New | COLONY CAP INC NEW | $47,375,000 | – | 7,592,122 | +100.0% | 0.85% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $40,011,000 | – | 112,700 | +100.0% | 0.72% | – |
FL | New | FOOT LOCKER INC | $38,192,000 | – | 725,396 | +100.0% | 0.69% | – |
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% | – |
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% | – |
J | New | JACOBS ENGR GROUP INC DEL | $3,879,000 | – | 61,099 | +100.0% | 0.07% | – |
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.