$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $46,045,000 | – | 1,368,341 | +100.0% | 0.91% | – |
| PWR | New | QUANTA SVCS INC | $39,460,000 | – | 1,182,132 | +100.0% | 0.78% | – |
| 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% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $25,250,000 | – | 1,294,193 | +100.0% | 0.50% | – |
| New | BROADCOM INC | $21,294,000 | – | 92,462 | +100.0% | 0.42% | – | |
| 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% | – |
| 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% | – |
| BWA | New | BORGWARNER INC | $5,833,000 | – | 136,358 | +100.0% | 0.12% | – |
| 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.