$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 17.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $62,825,000 | -6.0% | 680,071 | -11.4% | 1.49% | +12.2% |
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% |
DWDP | Sell | DOWDUPONT INC | $52,192,000 | -9.1% | 975,909 | -1.0% | 1.24% | +8.4% |
AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $48,907,000 | -9.5% | 947,083 | -1.4% | 1.16% | +8.0% |
FDC | Sell | FIRST DATA CORP NEW | $47,674,000 | -18.1% | 2,819,298 | -8.2% | 1.13% | -2.3% |
BMS | Sell | BEMIS INC | $46,727,000 | -7.1% | 1,018,026 | -1.6% | 1.10% | +10.8% |
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% |
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% |
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% |
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% |
IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $36,896,000 | +3.4% | 761,834 | -0.4% | 0.87% | +23.5% |
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% |
UNM | Sell | UNUM GROUP | $33,340,000 | -30.2% | 1,134,780 | -12.2% | 0.79% | -16.7% |
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% |
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% |
TER | Sell | TERADYNE INC | $30,193,000 | -17.9% | 962,163 | -5.3% | 0.71% | -2.1% |
CLNY | Sell | COLONY CAP INC NEW | $29,124,000 | -34.4% | 6,223,147 | -17.5% | 0.69% | -21.7% |
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% |
AAP | Sell | ADVANCE AUTO PARTS INC | $27,325,000 | -11.6% | 173,533 | -5.5% | 0.65% | +5.4% |
AIG | Sell | AMERICAN INTL GROUP INC | $25,266,000 | -37.9% | 641,116 | -16.1% | 0.60% | -25.9% |
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% |
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% |
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% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $19,148,000 | -15.3% | 504,164 | -11.8% | 0.45% | +1.1% |
EEFT | Sell | EURONET WORLDWIDE INC | $18,406,000 | -40.0% | 179,777 | -34.7% | 0.44% | -28.5% |
SYMC | Sell | SYMANTEC CORP | $15,009,000 | -12.7% | 794,529 | -13.4% | 0.36% | +4.1% |
WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $13,727,000 | -0.3% | 10,878 | -0.1% | 0.32% | +19.0% |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $13,529,000 | -10.3% | 329,091 | -9.3% | 0.32% | +7.0% |
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% |
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% |
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% |
MRT | Sell | MEDEQUITIES RLTY TR INC | $3,696,000 | -27.1% | 540,399 | -11.1% | 0.09% | -13.9% |
VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $3,333,000 | +241.5% | 72,104 | -10.3% | 0.08% | +315.8% |
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% |
STT | Sell | STATE STR CORP | $706,000 | -23.5% | 11,200 | -15.2% | 0.02% | -5.6% |
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.