$4.23 Billion is the total value of NWQ INVESTMENT MANAGEMENT COMPANY, LLC's 149 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $113,264,000 | +107.0% | 847,150 | +92.5% | 2.68% | +146.9% |
| FE | Sell | FIRSTENERGY CORP | $101,773,000 | +0.2% | 2,710,326 | -0.8% | 2.41% | +19.6% |
| ORCL | Sell | ORACLE CORP | $88,066,000 | -12.8% | 1,950,511 | -6.2% | 2.08% | +4.0% |
| C | Buy | CITIGROUP INC | $85,857,000 | -19.1% | 1,649,202 | +2.3% | 2.03% | -3.4% |
| CIT | Sell | CIT GROUP INC | $81,043,000 | -27.4% | 2,117,670 | -9.8% | 1.92% | -13.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $77,313,000 | -13.0% | 791,978 | -2.9% | 1.83% | +3.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $65,608,000 | -5.2% | 1,314,787 | +6.4% | 1.55% | +13.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $62,926,000 | +1437.0% | 566,647 | +1575.9% | 1.49% | +1738.3% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $62,825,000 | -6.0% | 680,071 | -11.4% | 1.49% | +12.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $60,693,000 | -5.5% | 1,536,927 | +15.5% | 1.44% | +12.8% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $58,651,000 | -25.9% | 1,870,846 | -3.0% | 1.39% | -11.6% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $57,683,000 | -10.2% | 1,373,726 | -10.3% | 1.36% | +7.2% |
| GM | Sell | GENERAL MTRS CO | $57,416,000 | -13.3% | 1,716,482 | -5.5% | 1.36% | +3.4% |
| FHN | Sell | FIRST HORIZON NATL CORP | $53,686,000 | -29.5% | 4,079,447 | -12.1% | 1.27% | -15.8% |
| FL | Buy | FOOT LOCKER INC | $52,685,000 | +24.2% | 990,324 | +11.9% | 1.25% | +48.2% |
| DWDP | Sell | DOWDUPONT INC | $52,192,000 | -9.1% | 975,909 | -1.0% | 1.24% | +8.4% |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $51,482,000 | – | 2,571,527 | +100.0% | 1.22% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $48,907,000 | -9.5% | 947,083 | -1.4% | 1.16% | +8.0% |
| ABCB | Buy | AMERIS BANCORP | $48,344,000 | -20.5% | 1,526,506 | +8.8% | 1.14% | -5.1% |
| FDC | Sell | FIRST DATA CORP NEW | $47,674,000 | -18.1% | 2,819,298 | -8.2% | 1.13% | -2.3% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $47,325,000 | +6.0% | 1,765,842 | +1.3% | 1.12% | +26.4% |
| PWR | Buy | QUANTA SVCS INC | $46,934,000 | +18.9% | 1,559,264 | +31.9% | 1.11% | +41.9% |
| BMS | Sell | BEMIS INC | $46,727,000 | -7.1% | 1,018,026 | -1.6% | 1.10% | +10.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $45,517,000 | -7.3% | 1,627,361 | +11.5% | 1.08% | +10.6% |
| RPT | New | RPT REALTY | $44,905,000 | – | 3,757,762 | +100.0% | 1.06% | – |
| CVX | Buy | CHEVRON CORP NEW | $44,737,000 | +0.2% | 411,228 | +2.4% | 1.06% | +19.5% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $44,552,000 | -4.5% | 2,801,984 | -2.4% | 1.05% | +13.9% |
| DFS | Sell | DISCOVER FINL SVCS | $44,268,000 | -30.3% | 750,564 | -17.2% | 1.05% | -16.9% |
| GILD | Sell | GILEAD SCIENCES INC | $43,763,000 | -12.0% | 699,641 | -1.1% | 1.04% | +5.0% |
| LNDC | Buy | LANDEC CORP | $43,052,000 | -9.6% | 3,636,152 | +4.0% | 1.02% | +7.8% |
| HES | Sell | HESS CORP | $42,723,000 | -34.8% | 1,054,887 | -6.9% | 1.01% | -22.2% |
| ENS | Sell | ENERSYS | $42,039,000 | -15.8% | 541,667 | -11.9% | 0.99% | +0.4% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $41,684,000 | -42.0% | 3,692,118 | -4.3% | 0.99% | -30.8% |
| KO | Sell | COCA COLA CO | $41,493,000 | -8.7% | 876,300 | -7.9% | 0.98% | +9.1% |
| TM | Sell | TOYOTA MOTOR CORP | $41,475,000 | -4.0% | 357,296 | -2.7% | 0.98% | +14.6% |
| EQT | Buy | EQT CORP | $40,414,000 | -46.1% | 2,139,445 | +26.2% | 0.96% | -35.7% |
| BAC | Sell | BANK AMER CORP | $39,622,000 | -17.4% | 1,608,039 | -1.2% | 0.94% | -1.4% |
| AON | Sell | AON PLC | $39,067,000 | -12.9% | 268,760 | -6.8% | 0.92% | +3.9% |
| IR | Sell | INGERSOLL-RAND PLC | $39,077,000 | -12.1% | 428,340 | -5.1% | 0.92% | +4.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $38,983,000 | -11.4% | 650,374 | -3.6% | 0.92% | +5.7% |
| TPH | Sell | TRI POINTE GROUP INC | $38,860,000 | -12.7% | 3,555,366 | -1.4% | 0.92% | +4.2% |
| COHR | Buy | COHERENT INC | $38,782,000 | -17.1% | 366,874 | +5.2% | 0.92% | -1.1% |
| ING | Sell | ING GROEP N Vsponsored adr | $38,451,000 | -33.0% | 3,607,010 | -19.9% | 0.91% | -20.0% |
| SYF | Sell | SYNCHRONY FINL | $38,386,000 | -35.1% | 1,636,238 | -18.5% | 0.91% | -22.5% |
| HOFT | Sell | HOOKER FURNITURE CORP | $38,212,000 | -11.5% | 1,450,712 | -0.3% | 0.90% | +5.7% |
| LNG | Sell | CHENIERE ENERGY INC | $37,965,000 | -8.7% | 641,405 | -3.7% | 0.90% | +9.0% |
| AGN | Sell | ALLERGAN PLC | $37,634,000 | -44.2% | 281,562 | -20.5% | 0.89% | -33.5% |
| HMST | Buy | HOMESTREET INC | $37,471,000 | -20.5% | 1,764,997 | +0.1% | 0.89% | -5.1% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $36,896,000 | +3.4% | 761,834 | -0.4% | 0.87% | +23.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $36,420,000 | +842.8% | 619,603 | +914.7% | 0.86% | +1019.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $35,134,000 | -31.4% | 1,367,100 | -12.5% | 0.83% | -18.2% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $34,248,000 | -25.6% | 1,366,094 | -0.2% | 0.81% | -11.3% |
| PM | New | PHILIP MORRIS INTL INC | $34,078,000 | – | 510,455 | +100.0% | 0.81% | – |
| UNM | Sell | UNUM GROUP | $33,340,000 | -30.2% | 1,134,780 | -12.2% | 0.79% | -16.7% |
| SREPRB | Buy | SEMPRA ENERGY6.75% cnv pfd b | $33,291,000 | +17.3% | 345,200 | +20.9% | 0.79% | +40.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $33,253,000 | -17.4% | 31,822 | -4.6% | 0.79% | -1.4% |
| BIO | Sell | BIO RAD LABS INCcl a | $32,781,000 | -30.5% | 141,163 | -6.3% | 0.78% | -17.1% |
| TRN | Sell | TRINITY INDS INC | $32,593,000 | -17.2% | 1,582,930 | -8.6% | 0.77% | -1.2% |
| PDCE | Sell | PDC ENERGY INC | $32,518,000 | -48.6% | 1,092,683 | -24.1% | 0.77% | -38.6% |
| GLT | Sell | GLATFELTER | $32,283,000 | -47.4% | 3,307,723 | -1.4% | 0.76% | -37.2% |
| ENTG | Buy | ENTEGRIS INC | $31,602,000 | +18.3% | 1,132,893 | +19.4% | 0.75% | +41.4% |
| BMCH | Sell | BMC STK HLDGS INC | $31,035,000 | -14.7% | 2,004,821 | -1.3% | 0.73% | +1.8% |
| UBS | Sell | UBS GROUP AG | $30,697,000 | -16.2% | 2,479,603 | -4.0% | 0.73% | 0.0% |
| BKU | Buy | BANKUNITED INC | $30,529,000 | +82.5% | 1,019,684 | +101.6% | 0.72% | +118.1% |
| LIVN | Buy | LIVANOVA PLC | $30,523,000 | -16.7% | 333,690 | +4.2% | 0.72% | -0.6% |
| TER | Sell | TERADYNE INC | $30,193,000 | -17.9% | 962,163 | -5.3% | 0.71% | -2.1% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $29,828,000 | +18.1% | 2,706,672 | +109.1% | 0.71% | +41.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $29,394,000 | +13.0% | 1,195,373 | +24.1% | 0.70% | +35.0% |
| CLNY | Sell | COLONY CAP INC NEW | $29,124,000 | -34.4% | 6,223,147 | -17.5% | 0.69% | -21.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $28,613,000 | +9.6% | 2,249,441 | +17.6% | 0.68% | +30.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $28,533,000 | +7.6% | 1,182,486 | +28.9% | 0.68% | +28.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $28,074,000 | -64.6% | 1,882,869 | -5.9% | 0.66% | -57.8% |
| AIN | Sell | ALBANY INTL CORPcl a | $27,925,000 | -38.5% | 447,305 | -21.7% | 0.66% | -26.6% |
| NEEPRR | Buy | NEXTERA ENERGY INCunit 09/01/2019 | $27,552,000 | +5.9% | 478,001 | +5.8% | 0.65% | +26.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $27,325,000 | -11.6% | 173,533 | -5.5% | 0.65% | +5.4% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $25,466,000 | +2.3% | 1,978,717 | +13.0% | 0.60% | +22.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $25,266,000 | -37.9% | 641,116 | -16.1% | 0.60% | -25.9% |
| ATRO | Buy | ASTRONICS CORP | $25,087,000 | -20.4% | 823,873 | +13.7% | 0.59% | -5.1% |
| L | Sell | LOEWS CORP | $24,616,000 | -14.4% | 540,764 | -11.4% | 0.58% | +2.1% |
| PACW | Sell | PACWEST BANCORP DEL | $24,483,000 | -20.9% | 735,665 | -1.8% | 0.58% | -5.7% |
| WFC | Buy | WELLS FARGO CO NEW | $24,107,000 | -3.1% | 523,152 | +12.7% | 0.57% | +15.6% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $23,516,000 | +2.5% | 460,284 | +33.0% | 0.56% | +22.2% |
| VSAT | Sell | VIASAT INC | $23,392,000 | -25.9% | 396,807 | -11.0% | 0.55% | -11.7% |
| RTN | Sell | RAYTHEON CO | $23,273,000 | -18.6% | 151,765 | -4.1% | 0.55% | -2.8% |
| ALG | Buy | ALAMO GROUP INC | $23,133,000 | -14.8% | 299,182 | +0.9% | 0.55% | +1.7% |
| SRI | Buy | STONERIDGE INC | $22,746,000 | +15.9% | 922,768 | +20.0% | 0.54% | +38.3% |
| KALU | Buy | KAISER ALUMINUM CORP | $22,465,000 | -8.4% | 251,594 | +0.3% | 0.53% | +9.3% |
| BWA | Buy | BORGWARNER INC | $22,364,000 | +283.4% | 643,754 | +372.1% | 0.53% | +356.0% |
| FLEX | Buy | FLEX LTDord | $22,279,000 | +25.2% | 2,927,657 | +41.4% | 0.53% | +49.3% |
| APOG | Sell | APOGEE ENTERPRISES INC | $21,489,000 | -28.7% | 719,913 | -1.3% | 0.51% | -14.9% |
| CBS | Sell | CBS CORP NEWcl b | $20,858,000 | -36.7% | 477,079 | -15.3% | 0.49% | -24.5% |
| MEI | Buy | METHODE ELECTRS INC | $19,328,000 | -8.6% | 829,885 | +18.7% | 0.46% | +9.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $19,148,000 | -15.3% | 504,164 | -11.8% | 0.45% | +1.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $18,637,000 | +11.4% | 303,637 | +24.0% | 0.44% | +32.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $18,406,000 | -40.0% | 179,777 | -34.7% | 0.44% | -28.5% |
| IUSV | New | ISHARES TRcore s&p us vlu | $17,986,000 | – | 366,396 | +100.0% | 0.42% | – |
| SNY | Buy | SANOFIsponsored adr | $16,310,000 | +147.5% | 375,726 | +157.3% | 0.39% | +194.7% |
| NP | Buy | NEENAH INC | $16,163,000 | -19.7% | 274,328 | +10.4% | 0.38% | -4.3% |
| AVGO | Buy | BROADCOM INC | $15,851,000 | +26.0% | 62,338 | +13.9% | 0.38% | +50.6% |
| DYNC | Buy | VISTRA ENERGY CORPunit 02/02/2024 | $15,725,000 | +23.2% | 172,400 | +24.9% | 0.37% | +47.0% |
| HNI | Buy | HNI CORP | $14,992,000 | -6.9% | 423,134 | +0.7% | 0.36% | +11.3% |
| SYMC | Sell | SYMANTEC CORP | $15,009,000 | -12.7% | 794,529 | -13.4% | 0.36% | +4.1% |
| GPX | Buy | GP STRATEGIES CORP | $14,790,000 | -12.6% | 1,172,916 | +1.9% | 0.35% | +4.5% |
| CXO | New | CONCHO RES INC | $14,594,000 | – | 141,974 | +100.0% | 0.34% | – |
| EVRG | Buy | EVERGY INC | $14,386,000 | +5.9% | 253,409 | +4.7% | 0.34% | +26.4% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $14,327,000 | +8.5% | 542,500 | +16.0% | 0.34% | +29.4% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $13,727,000 | -0.3% | 10,878 | -0.1% | 0.32% | +19.0% |
| ACA | New | ARCOSA INC | $13,621,000 | – | 491,908 | +100.0% | 0.32% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $13,529,000 | -10.3% | 329,091 | -9.3% | 0.32% | +7.0% |
| MSFT | Buy | MICROSOFT CORP | $13,167,000 | +0.7% | 129,637 | +5.0% | 0.31% | +20.1% |
| CNA | Sell | CNA FINL CORP | $12,905,000 | -4.8% | 292,302 | -5.7% | 0.30% | +13.4% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $12,084,000 | -27.5% | 2,161,703 | -17.3% | 0.29% | -13.6% |
| RILY | Sell | B RILEY FINL INC | $12,033,000 | -34.5% | 847,382 | -11.9% | 0.28% | -21.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $11,205,000 | -16.7% | 1,619,183 | -25.3% | 0.26% | -0.4% |
| BCC | Sell | BOISE CASCADE CO DEL | $11,051,000 | -27.5% | 463,352 | -2.5% | 0.26% | -13.6% |
| IOSP | Sell | INNOSPEC INC | $10,781,000 | -14.7% | 174,562 | -6.4% | 0.26% | +1.6% |
| TS | Sell | TENARIS S Asponsored adr | $9,462,000 | -42.7% | 443,810 | -17.1% | 0.22% | -31.5% |
| LPX | Buy | LOUISIANA PAC CORP | $9,461,000 | -3.1% | 425,807 | +1.1% | 0.22% | +15.5% |
| ARCC | Buy | ARES CAP CORP | $9,280,000 | -6.3% | 595,628 | +3.7% | 0.22% | +12.2% |
| ETN | Buy | EATON CORP PLC | $9,127,000 | +15.2% | 132,932 | +23.8% | 0.22% | +37.6% |
| SAP | Sell | SAP SEspon adr | $9,073,000 | -10.8% | 91,136 | -4.4% | 0.22% | +6.4% |
| SLB | Sell | SCHLUMBERGER LTD | $8,926,000 | -48.1% | 247,381 | -25.7% | 0.21% | -38.1% |
| MTRN | Sell | MATERION CORP | $8,565,000 | -44.6% | 190,386 | -28.7% | 0.20% | -33.7% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $6,879,000 | -26.8% | 156,779 | -28.2% | 0.16% | -12.4% |
| PE | New | PARSLEY ENERGY INCcl a | $6,219,000 | – | 389,156 | +100.0% | 0.15% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $6,116,000 | -7.0% | 1,088,334 | -10.1% | 0.14% | +11.5% |
| TEX | Sell | TEREX CORP NEW | $5,872,000 | -23.4% | 212,983 | -0.0% | 0.14% | -8.6% |
| SNP | Sell | CHINA PETE & CHEM CORP | $5,698,000 | -23.0% | 80,704 | -9.1% | 0.14% | -8.2% |
| HVT | Sell | HAVERTY FURNITURE INC | $4,979,000 | -36.0% | 265,141 | -30.4% | 0.12% | -23.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,886,000 | -28.7% | 68,653 | -18.8% | 0.12% | -14.7% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $4,674,000 | -1.6% | 147,713 | +15.5% | 0.11% | +18.1% |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $3,696,000 | -27.1% | 540,399 | -11.1% | 0.09% | -13.9% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,556,000 | – | 11,750 | +100.0% | 0.08% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $3,474,000 | -0.3% | 59,429 | +28.8% | 0.08% | +18.8% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $3,333,000 | +241.5% | 72,104 | -10.3% | 0.08% | +315.8% |
| TTE | TOTAL S Asponsored adr | $3,284,000 | -29.7% | 72,555 | 0.0% | 0.08% | -16.1% | |
| RGA | Sell | REINSURANCE GROUP AMER INC | $3,235,000 | -12.7% | 23,066 | -10.6% | 0.08% | +5.5% |
| PKX | Sell | POSCOsponsored adr | $2,710,000 | -74.9% | 49,329 | -73.2% | 0.06% | -70.1% |
| SNA | Sell | SNAP ON INC | $1,953,000 | -21.7% | 13,441 | -16.1% | 0.05% | -6.1% |
| QRVO | Sell | QORVO INC | $1,909,000 | -32.7% | 31,436 | -13.1% | 0.04% | -19.6% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,601,000 | -32.2% | 147,445 | -19.4% | 0.04% | -19.1% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,438,000 | – | 13,804 | +100.0% | 0.03% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $795,000 | – | 7,390 | +100.0% | 0.02% | – |
| Buy | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $756,000 | +2.9% | 11,450 | +7.5% | 0.02% | +20.0% | |
| STT | Sell | STATE STR CORP | $706,000 | -23.5% | 11,200 | -15.2% | 0.02% | -5.6% |
| MU | MICRON TECHNOLOGY INC | $372,000 | -20.9% | 11,725 | 0.0% | 0.01% | 0.0% | |
| XOM | EXXON MOBIL CORP | $398,000 | -15.5% | 5,835 | 0.0% | 0.01% | 0.0% | |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $326,000 | – | 7,535 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $317,000 | – | 10,646 | +100.0% | 0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,765 | -100.0% | -0.00% | – |
| Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -3,025 | -100.0% | -0.01% | – | |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -115,400 | -100.0% | -0.13% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -2,650,895 | -100.0% | -0.15% | – |
| CRAY | Exit | CRAY INC | $0 | – | -363,631 | -100.0% | -0.18% | – |
| BANR | Exit | BANNER CORP | $0 | – | -257,950 | -100.0% | -0.30% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -290,249 | -100.0% | -0.31% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -1,147,137 | -100.0% | -0.33% | – |
| Exit | EQT CORP | $0 | – | -1,119,005 | -100.0% | -0.36% | – | |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -423,489 | -100.0% | -0.36% | – |
| Exit | BROADCOM INC | $0 | – | -92,462 | -100.0% | -0.42% | – | |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -1,147,648 | -100.0% | -0.45% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -3,810,918 | -100.0% | -0.66% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -1,505,123 | -100.0% | -0.70% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -2,882,349 | -100.0% | -0.76% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -763,888 | -100.0% | -0.77% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -2,042,502 | -100.0% | -1.01% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -5,397,790 | -100.0% | -1.18% | – |
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 2019-02-14
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.