$5.05 Billion is the total value of NWQ INVESTMENT MANAGEMENT COMPANY, LLC's 155 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHN | Buy | FIRST HORIZON NATL CORP | $76,101,000 | +36.8% | 4,640,319 | +48.8% | 1.51% | +50.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $69,236,000 | +40.3% | 1,235,480 | +24.1% | 1.37% | +54.3% |
| GM | Buy | GENERAL MTRS CO | $66,260,000 | +4.1% | 1,816,843 | +12.4% | 1.31% | +14.5% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $64,231,000 | +22.3% | 1,531,126 | +18.7% | 1.27% | +34.6% |
| GLT | Buy | GLATFELTER | $61,388,000 | +2.8% | 3,356,379 | +10.1% | 1.22% | +13.1% |
| ABCB | Buy | AMERIS BANCORP | $60,840,000 | +22.2% | 1,403,449 | +50.3% | 1.21% | +34.4% |
| ING | Buy | ING GROEP N Vsponsored adr | $57,424,000 | +28.7% | 4,503,821 | +44.6% | 1.14% | +41.5% |
| BMS | Buy | BEMIS INC | $50,301,000 | +66.5% | 1,034,992 | +44.6% | 1.00% | +83.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $49,118,000 | -3.5% | 1,459,232 | +16.6% | 0.97% | +6.2% |
| LNDC | Buy | LANDEC CORP | $47,617,000 | -7.5% | 3,496,105 | +1.2% | 0.94% | +1.7% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $46,650,000 | -19.8% | 2,870,778 | +2.6% | 0.92% | -11.7% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $46,045,000 | – | 1,368,341 | +100.0% | 0.91% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $43,161,000 | -33.9% | 1,454,712 | +4.5% | 0.86% | -27.3% |
| FL | Buy | FOOT LOCKER INC | $42,410,000 | +11.0% | 884,645 | +22.0% | 0.84% | +22.2% |
| PWR | New | QUANTA SVCS INC | $39,460,000 | – | 1,182,132 | +100.0% | 0.78% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $38,076,000 | +44.9% | 2,882,349 | +44.9% | 0.76% | +59.6% |
| UBS | Buy | UBS GROUP AG | $36,637,000 | -6.0% | 2,581,916 | +1.6% | 0.73% | +3.4% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $33,460,000 | -43.8% | 3,810,918 | +25.7% | 0.66% | -38.3% |
| APOG | Buy | APOGEE ENTERPRISES INC | $30,133,000 | +0.4% | 729,269 | +17.1% | 0.60% | +10.4% |
| SREPRB | New | SEMPRA ENERGY6.75% cnv pfd b | $28,370,000 | – | 285,500 | +100.0% | 0.56% | – |
| ALG | New | ALAMO GROUP INC | $27,166,000 | – | 296,542 | +100.0% | 0.54% | – |
| NEEPRR | New | NEXTERA ENERGY INCunit 09/01/2019 | $26,024,000 | – | 452,001 | +100.0% | 0.52% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $26,007,000 | +8.1% | 962,855 | +10.7% | 0.52% | +18.7% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $25,250,000 | – | 1,294,193 | +100.0% | 0.50% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $22,941,000 | -3.6% | 346,180 | +33.1% | 0.46% | +6.1% |
| New | BROADCOM INC | $21,294,000 | – | 92,462 | +100.0% | 0.42% | – | |
| MEI | Buy | METHODE ELECTRS INC | $21,139,000 | -24.3% | 699,258 | +1.0% | 0.42% | -16.7% |
| NP | Buy | NEENAH INC | $20,126,000 | -0.9% | 248,381 | +3.8% | 0.40% | +9.0% |
| RILY | Buy | B RILEY FINL INC | $18,380,000 | -12.9% | 962,291 | +2.9% | 0.36% | -4.2% |
| New | EQT CORP | $17,901,000 | – | 1,119,005 | +100.0% | 0.36% | – | |
| SYMC | New | SYMANTEC CORP | $17,188,000 | – | 917,676 | +100.0% | 0.34% | – |
| GPX | Buy | GP STRATEGIES CORP | $16,913,000 | +16.2% | 1,151,331 | +39.3% | 0.34% | +27.9% |
| BKU | Buy | BANKUNITED INC | $16,724,000 | -15.2% | 505,854 | +4.8% | 0.33% | -6.8% |
| HNI | Buy | HNI CORP | $16,104,000 | +60.6% | 420,044 | +55.8% | 0.32% | +76.2% |
| EVRG | Buy | EVERGY INC | $13,579,000 | +5.5% | 242,009 | +5.5% | 0.27% | +15.9% |
| CNA | Buy | CNA FINL CORP | $13,561,000 | -1.4% | 309,833 | +2.9% | 0.27% | +8.5% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $13,202,000 | +1.1% | 467,500 | +9.0% | 0.26% | +11.5% |
| DYNC | New | VISTRA ENERGY CORPunit 02/02/2024 | $12,768,000 | – | 138,000 | +100.0% | 0.25% | – |
| AVGO | New | BROADCOM INC | $12,578,000 | – | 54,714 | +100.0% | 0.25% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $9,392,000 | +3.6% | 218,429 | +1.9% | 0.19% | +14.1% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $6,576,000 | -13.7% | 1,210,970 | +4.0% | 0.13% | -5.1% |
| BWA | New | BORGWARNER INC | $5,833,000 | – | 136,358 | +100.0% | 0.12% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $4,750,000 | -24.2% | 127,906 | +3.7% | 0.09% | -16.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,094,000 | +5.8% | 33,812 | +6.1% | 0.08% | +15.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,863,000 | +23.7% | 61,062 | +30.9% | 0.08% | +37.5% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $976,000 | +10.5% | 80,428 | +8.1% | 0.02% | +18.8% |
| CSX | New | CSX CORP | $205,000 | – | 2,765 | +100.0% | 0.00% | – |
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 2018-11-14
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.