$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIT | Sell | CIT GROUP INC | $111,680,000 | -11.7% | 2,347,197 | -6.5% | 2.21% | -2.9% |
| C | Sell | CITIGROUP INC | $106,121,000 | -3.8% | 1,612,042 | -2.2% | 2.10% | +5.8% |
| FE | Sell | FIRSTENERGY CORP | $101,563,000 | +1.6% | 2,732,392 | -1.8% | 2.01% | +11.8% |
| ORCL | Sell | ORACLE CORP | $101,039,000 | -6.1% | 2,079,414 | -14.9% | 2.00% | +3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $88,895,000 | +0.8% | 815,698 | -3.6% | 1.76% | +10.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $79,381,000 | -8.4% | 2,000,017 | -7.0% | 1.57% | +0.8% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $79,143,000 | -21.7% | 1,928,916 | -12.7% | 1.57% | -13.8% |
| EQT | Sell | EQT CORP | $75,009,000 | -43.5% | 1,695,894 | -29.6% | 1.49% | -37.9% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $71,863,000 | -36.3% | 3,859,441 | -4.8% | 1.42% | -30.0% |
| AGN | Sell | ALLERGAN PLC | $67,487,000 | +8.5% | 354,302 | -5.1% | 1.34% | +19.4% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $66,845,000 | -4.2% | 767,446 | -7.3% | 1.32% | +5.4% |
| HES | Sell | HESS CORP | $65,561,000 | -27.5% | 1,133,494 | -16.1% | 1.30% | -20.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $64,234,000 | -18.4% | 1,330,163 | -4.3% | 1.27% | -10.2% |
| DFS | Sell | DISCOVER FINL SVCS | $63,556,000 | -3.8% | 906,521 | -3.4% | 1.26% | +5.9% |
| PDCE | Sell | PDC ENERGY INC | $63,206,000 | -30.2% | 1,438,782 | -3.9% | 1.25% | -23.2% |
| MITL | Sell | MITEL NETWORKS CORP | $59,268,000 | -9.5% | 5,397,790 | -9.6% | 1.18% | -0.4% |
| SYF | Sell | SYNCHRONY FINL | $59,102,000 | -12.1% | 2,007,527 | -0.3% | 1.17% | -3.3% |
| FDC | Sell | FIRST DATA CORP NEW | $58,201,000 | -13.7% | 3,071,290 | -4.7% | 1.15% | -5.0% |
| DWDP | Sell | DOWDUPONT INC | $57,442,000 | -17.9% | 985,786 | -7.1% | 1.14% | -9.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $54,726,000 | +0.9% | 439,987 | -2.4% | 1.08% | +11.1% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $54,053,000 | -4.3% | 960,264 | -5.5% | 1.07% | +5.2% |
| VIAB | Sell | VIACOM INC NEWcl b | $51,243,000 | +4.8% | 1,563,228 | -3.5% | 1.02% | +15.3% |
| ARRS | Sell | ARRIS INTL INC | $51,022,000 | -2.5% | 2,042,502 | -4.6% | 1.01% | +7.2% |
| ENS | Sell | ENERSYS | $49,940,000 | +2.3% | 614,722 | -6.0% | 0.99% | +12.6% |
| GILD | Sell | GILEAD SCIENCES INC | $49,748,000 | -2.6% | 707,557 | -1.9% | 0.99% | +7.2% |
| BAC | Sell | BANK AMER CORP | $47,940,000 | +1.2% | 1,627,297 | -3.2% | 0.95% | +11.4% |
| UNM | Sell | UNUM GROUP | $47,774,000 | -1.4% | 1,292,936 | -1.3% | 0.95% | +8.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $47,165,000 | -5.9% | 150,691 | -13.3% | 0.94% | +3.5% |
| HMST | Sell | HOMESTREET INC | $47,121,000 | -1.7% | 1,763,492 | -0.9% | 0.93% | +8.1% |
| COHR | Sell | COHERENT INC | $46,770,000 | -18.2% | 348,590 | -4.6% | 0.93% | -10.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $45,440,000 | -12.6% | 571,576 | -33.9% | 0.90% | -3.8% |
| KO | Sell | COCA COLA CO | $45,427,000 | +4.7% | 951,560 | -3.8% | 0.90% | +15.1% |
| AON | Sell | AON PLC | $44,877,000 | +10.4% | 288,230 | -2.7% | 0.89% | +21.4% |
| CVX | Sell | CHEVRON CORP NEW | $44,660,000 | -15.8% | 401,728 | -4.3% | 0.88% | -7.4% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $44,639,000 | -3.9% | 1,743,724 | -12.4% | 0.88% | +5.7% |
| TPH | Sell | TRI POINTE GROUP INC | $44,515,000 | -27.7% | 3,607,346 | -4.2% | 0.88% | -20.5% |
| IR | Sell | INGERSOLL-RAND PLC | $44,447,000 | +5.8% | 451,466 | -3.6% | 0.88% | +16.4% |
| CLNY | Sell | COLONY CAP INC NEW | $44,375,000 | -6.3% | 7,546,823 | -0.6% | 0.88% | +3.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $44,016,000 | -11.6% | 674,678 | -1.6% | 0.87% | -2.8% |
| TM | Sell | TOYOTA MOTOR CORP | $43,202,000 | -10.1% | 367,049 | -1.6% | 0.86% | -1.2% |
| LNG | Sell | CHENIERE ENERGY INC | $41,574,000 | -6.6% | 665,827 | -2.4% | 0.82% | +2.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $40,694,000 | -2.1% | 764,349 | -2.5% | 0.81% | +7.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $40,259,000 | +3.5% | 33,352 | -3.2% | 0.80% | +13.8% |
| TRN | Sell | TRINITY INDS INC | $39,361,000 | -35.8% | 1,732,454 | -3.2% | 0.78% | -29.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $38,920,000 | -21.5% | 763,888 | -21.6% | 0.77% | -13.7% |
| TER | Sell | TERADYNE INC | $36,787,000 | -11.9% | 1,016,486 | -7.3% | 0.73% | -3.1% |
| LIVN | Sell | LIVANOVA PLC | $36,635,000 | -5.7% | 320,323 | -17.7% | 0.73% | +3.7% |
| BMCH | Sell | BMC STK HLDGS INC | $36,376,000 | -17.6% | 2,031,027 | -4.1% | 0.72% | -9.3% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $35,686,000 | +4.6% | 765,129 | -28.5% | 0.71% | +15.0% |
| NFX | Sell | NEWFIELD EXPL CO | $35,310,000 | -28.1% | 1,505,123 | -7.3% | 0.70% | -20.9% |
| CBS | Sell | CBS CORP NEWcl b | $32,939,000 | +0.2% | 563,148 | -3.7% | 0.65% | +10.3% |
| VSAT | Sell | VIASAT INC | $31,579,000 | +1.5% | 446,089 | -5.8% | 0.63% | +11.6% |
| ATRO | Sell | ASTRONICS CORP | $31,533,000 | +11.9% | 724,907 | -7.4% | 0.62% | +23.0% |
| PACW | Sell | PACWEST BANCORP DEL | $30,971,000 | -19.7% | 748,816 | -4.1% | 0.61% | -11.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $30,914,000 | -28.7% | 183,654 | -42.6% | 0.61% | -21.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $30,693,000 | +27.2% | 275,272 | -4.4% | 0.61% | +39.8% |
| L | Sell | LOEWS CORP | $28,771,000 | -4.3% | 610,070 | -2.0% | 0.57% | +5.4% |
| RTN | Sell | RAYTHEON CO | $28,608,000 | -9.5% | 158,203 | -3.3% | 0.57% | -0.5% |
| ENTG | Sell | ENTEGRIS INC | $26,712,000 | -28.1% | 948,918 | -13.4% | 0.53% | -20.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $26,519,000 | -21.1% | 917,293 | -1.6% | 0.53% | -13.2% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $26,099,000 | -16.0% | 1,912,016 | -4.1% | 0.52% | -7.7% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $24,891,000 | -19.2% | 1,751,652 | -4.0% | 0.49% | -11.2% |
| WFC | Sell | WELLS FARGO CO NEW | $24,869,000 | -16.8% | 464,313 | -13.8% | 0.49% | -8.4% |
| KALU | Sell | KAISER ALUMINUM CORP | $24,527,000 | -37.0% | 250,944 | -32.9% | 0.49% | -30.8% |
| HTH | Sell | HILLTOP HOLDINGS INC | $22,907,000 | -10.0% | 1,147,648 | -0.5% | 0.45% | -1.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $22,616,000 | +6.2% | 571,541 | -5.8% | 0.45% | +16.7% |
| SRI | Sell | STONERIDGE INC | $19,624,000 | -27.7% | 769,278 | -0.4% | 0.39% | -20.4% |
| LXFT | Sell | LUXOFT HLDG INC | $18,091,000 | -11.5% | 423,489 | -23.7% | 0.36% | -2.4% |
| FLEX | Sell | FLEX LTDord | $17,792,000 | -40.0% | 2,071,202 | -1.5% | 0.35% | -33.9% |
| SLB | Sell | SCHLUMBERGER LTD | $17,204,000 | -28.2% | 333,018 | -6.9% | 0.34% | -21.1% |
| HOPE | Sell | HOPE BANCORP INC | $16,840,000 | -17.8% | 1,147,137 | -0.2% | 0.33% | -9.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $16,731,000 | -21.5% | 244,782 | -3.9% | 0.33% | -13.5% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $16,679,000 | -8.8% | 2,614,233 | -2.8% | 0.33% | +0.3% |
| TS | Sell | TENARIS S Asponsored adr | $16,515,000 | -17.6% | 535,496 | -2.8% | 0.33% | -9.4% |
| GMED | Sell | GLOBUS MED INCcl a | $15,708,000 | -46.0% | 290,249 | -49.6% | 0.31% | -40.6% |
| MTRN | Sell | MATERION CORP | $15,448,000 | +2.2% | 267,126 | -4.3% | 0.31% | +12.5% |
| BANR | Sell | BANNER CORP | $15,245,000 | -20.4% | 257,950 | -19.0% | 0.30% | -12.5% |
| BCC | Sell | BOISE CASCADE CO DEL | $15,236,000 | -47.7% | 475,370 | -27.0% | 0.30% | -42.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $15,087,000 | -15.1% | 363,012 | -3.7% | 0.30% | -6.6% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $13,769,000 | -9.5% | 10,884 | -9.9% | 0.27% | -0.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $13,445,000 | -57.1% | 2,168,581 | -54.6% | 0.27% | -52.9% |
| MSFT | Sell | MICROSOFT CORP | $13,076,000 | -2.1% | 123,455 | -8.8% | 0.26% | +7.5% |
| IOSP | Sell | INNOSPEC INC | $12,641,000 | -22.4% | 186,506 | -12.4% | 0.25% | -14.6% |
| PKX | Sell | POSCOsponsored adr | $10,791,000 | -23.5% | 183,932 | -3.3% | 0.21% | -15.7% |
| SAP | Sell | SAP SEspon adr | $10,173,000 | -11.4% | 95,365 | -3.9% | 0.20% | -2.4% |
| ARCC | Sell | ARES CAP CORP | $9,901,000 | -40.4% | 574,328 | -43.1% | 0.20% | -34.4% |
| LPX | Sell | LOUISIANA PAC CORP | $9,766,000 | -15.7% | 421,317 | -1.1% | 0.19% | -7.2% |
| CRAY | Sell | CRAY INC | $8,814,000 | -30.5% | 363,631 | -29.5% | 0.18% | -23.6% |
| ETN | Sell | EATON CORP PLC | $7,921,000 | -19.3% | 107,407 | -18.3% | 0.16% | -11.3% |
| HVT | Sell | HAVERTY FURNITURE INC | $7,777,000 | -30.4% | 380,865 | -26.4% | 0.15% | -23.4% |
| TEX | Sell | TEREX CORP NEW | $7,668,000 | -14.9% | 213,004 | -0.3% | 0.15% | -6.2% |
| FREDQ | Sell | FREDS INCcl a | $7,555,000 | +19.6% | 2,650,895 | -4.3% | 0.15% | +31.6% |
| SNP | Sell | CHINA PETE & CHEM CORP | $7,396,000 | -10.4% | 88,806 | -3.3% | 0.15% | -1.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $6,849,000 | -31.0% | 84,579 | -25.4% | 0.14% | -24.0% |
| SNY | Sell | SANOFIsponsored adr | $6,591,000 | -59.9% | 146,050 | -64.5% | 0.13% | -55.7% |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $5,071,000 | -25.7% | 608,043 | -1.8% | 0.10% | -17.9% |
| TTE | Sell | TOTAL S Asponsored adr | $4,672,000 | -3.9% | 72,555 | -9.6% | 0.09% | +5.7% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $3,705,000 | -20.1% | 25,789 | -25.8% | 0.07% | -13.1% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $3,486,000 | -10.1% | 46,149 | -24.5% | 0.07% | -1.4% |
| QRVO | Sell | QORVO INC | $2,838,000 | -54.1% | 36,162 | -53.1% | 0.06% | -49.5% |
| SNA | Sell | SNAP ON INC | $2,494,000 | -59.3% | 16,014 | -58.0% | 0.05% | -55.5% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $2,362,000 | -14.9% | 182,847 | -2.0% | 0.05% | -6.0% |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,533 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -5,657 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,233 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,823 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -12,416 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -5,200 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -33,710 | -100.0% | -0.04% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -5,300 | -100.0% | -0.12% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -268,690 | -100.0% | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -265,084 | -100.0% | -0.15% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -63,453 | -100.0% | -0.16% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -804,320 | -100.0% | -0.20% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 08/31/2018 | $0 | – | -306,400 | -100.0% | -0.41% | – |
| PFE | Exit | PFIZER INC | $0 | – | -679,136 | -100.0% | -0.44% | – |
| TGT | Exit | TARGET CORP | $0 | – | -347,682 | -100.0% | -0.48% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -112,700 | -100.0% | -0.72% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -303,590 | -100.0% | -0.72% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -4,655,687 | -100.0% | -0.92% | – |
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.