$4.6 Billion is the total value of NWQ INVESTMENT MANAGEMENT COMPANY, LLC's 150 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $120,018,000 | +6.0% | 836,363 | -1.3% | 2.61% | -2.6% |
| FE | Sell | FIRSTENERGY CORP | $106,479,000 | +4.6% | 2,558,968 | -5.6% | 2.31% | -3.9% |
| C | Sell | CITIGROUP INC | $100,328,000 | +16.9% | 1,612,476 | -2.2% | 2.18% | +7.4% |
| CIT | Sell | CIT GROUP INC | $86,288,000 | +6.5% | 1,798,786 | -15.1% | 1.88% | -2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $77,215,000 | -0.1% | 762,765 | -3.7% | 1.68% | -8.3% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $75,682,000 | +20.5% | 639,424 | -6.0% | 1.64% | +10.7% |
| ORCL | Sell | ORACLE CORP | $73,809,000 | -16.2% | 1,374,207 | -29.5% | 1.60% | -23.0% |
| GM | Sell | GENERAL MTRS CO | $63,062,000 | +9.8% | 1,699,780 | -1.0% | 1.37% | +1.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $60,460,000 | -0.4% | 1,521,208 | -1.0% | 1.31% | -8.5% |
| HES | Sell | HESS CORP | $55,920,000 | +30.9% | 928,448 | -12.0% | 1.22% | +20.2% |
| DFS | Sell | DISCOVER FINL SVCS | $52,093,000 | +17.7% | 732,059 | -2.5% | 1.13% | +8.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $51,604,000 | +13.4% | 1,591,250 | -2.2% | 1.12% | +4.2% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $50,797,000 | +3.9% | 927,292 | -2.1% | 1.10% | -4.6% |
| COHR | Sell | COHERENT INC | $50,573,000 | +30.4% | 356,850 | -2.7% | 1.10% | +19.8% |
| IR | Sell | INGERSOLL-RAND PLC | $44,017,000 | +12.6% | 407,755 | -4.8% | 0.96% | +3.6% |
| BAC | Sell | BANK AMER CORP | $43,025,000 | +8.6% | 1,559,429 | -3.0% | 0.94% | -0.2% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $42,374,000 | +23.7% | 1,296,631 | -5.1% | 0.92% | +13.7% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $42,168,000 | -10.9% | 1,721,860 | -2.5% | 0.92% | -18.1% |
| FDC | Sell | FIRST DATA CORP NEW | $41,909,000 | -12.1% | 1,595,323 | -43.4% | 0.91% | -19.2% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $41,272,000 | -7.4% | 2,325,184 | -17.0% | 0.90% | -14.9% |
| TM | Sell | TOYOTA MOTOR CORP | $41,212,000 | -0.6% | 349,196 | -2.3% | 0.90% | -8.7% |
| HOFT | Sell | HOOKER FURNITURE CORP | $40,726,000 | +6.6% | 1,412,630 | -2.6% | 0.88% | -2.1% |
| GLT | Sell | GLATFELTER | $40,519,000 | +25.5% | 2,869,633 | -13.2% | 0.88% | +15.3% |
| KO | Sell | COCA COLA CO | $38,903,000 | -6.2% | 830,190 | -5.3% | 0.85% | -13.8% |
| HMST | Sell | HOMESTREET INC | $37,267,000 | -0.5% | 1,414,305 | -19.9% | 0.81% | -8.6% |
| AON | Sell | AON PLC | $37,092,000 | -5.1% | 217,292 | -19.2% | 0.81% | -12.8% |
| BMS | Sell | BEMIS CO INC | $36,475,000 | -21.9% | 657,440 | -35.4% | 0.79% | -28.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $36,062,000 | +8.4% | 30,642 | -3.7% | 0.78% | -0.4% |
| SYF | Sell | SYNCHRONY FINL | $35,893,000 | -6.5% | 1,125,197 | -31.2% | 0.78% | -14.1% |
| ENS | Sell | ENERSYS | $34,303,000 | -18.4% | 526,447 | -2.8% | 0.75% | -24.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $34,283,000 | +16.6% | 1,178,096 | -1.4% | 0.74% | +7.2% |
| PDCE | Sell | PDC ENERGY INC | $34,265,000 | +5.4% | 842,316 | -22.9% | 0.74% | -3.1% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $33,012,000 | -10.5% | 673,859 | -11.5% | 0.72% | -17.8% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $32,972,000 | +15.2% | 2,209,942 | -1.8% | 0.72% | +5.9% |
| ENTG | Sell | ENTEGRIS INC | $31,252,000 | -1.1% | 875,659 | -22.7% | 0.68% | -9.2% |
| LNG | Sell | CHENIERE ENERGY INC | $29,905,000 | -21.2% | 437,461 | -31.8% | 0.65% | -27.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $28,591,000 | +4.6% | 167,660 | -3.4% | 0.62% | -3.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $27,232,000 | +7.8% | 632,419 | -1.4% | 0.59% | -1.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $26,693,000 | +24.2% | 711,996 | -1.1% | 0.58% | +14.2% |
| ATRO | Sell | ASTRONICS CORP | $26,672,000 | +6.3% | 815,157 | -1.1% | 0.58% | -2.2% |
| RTN | Sell | RAYTHEON CO | $26,690,000 | +14.7% | 146,589 | -3.4% | 0.58% | +5.3% |
| AIN | Sell | ALBANY INTL CORPcl a | $26,670,000 | -4.5% | 372,535 | -16.7% | 0.58% | -12.3% |
| SRI | Sell | STONERIDGE INC | $26,211,000 | +15.2% | 908,223 | -1.6% | 0.57% | +5.9% |
| TPH | Sell | TRI POINTE GROUP INC | $26,174,000 | -32.6% | 2,070,756 | -41.8% | 0.57% | -38.1% |
| KALU | Sell | KAISER ALUMINUM CORP | $25,337,000 | +12.8% | 241,930 | -3.8% | 0.55% | +3.8% |
| FLEX | Sell | FLEX LTDord | $25,036,000 | +12.4% | 2,503,577 | -14.5% | 0.54% | +3.2% |
| TER | Sell | TERADYNE INC | $24,078,000 | -20.3% | 604,386 | -37.2% | 0.52% | -26.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $23,178,000 | +25.9% | 162,551 | -9.6% | 0.50% | +15.9% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $18,020,000 | -56.8% | 1,445,073 | -60.9% | 0.39% | -60.2% |
| SNY | Sell | SANOFIsponsored adr | $16,453,000 | +0.9% | 371,588 | -1.1% | 0.36% | -7.3% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $16,193,000 | +13.0% | 502,100 | -7.4% | 0.35% | +3.8% |
| CXO | Sell | CONCHO RES INC | $15,447,000 | +5.8% | 139,216 | -1.9% | 0.34% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $14,639,000 | +11.2% | 124,121 | -4.3% | 0.32% | +2.3% |
| BKU | Sell | BANKUNITED INC | $14,354,000 | -53.0% | 429,762 | -57.9% | 0.31% | -56.8% |
| GPX | Sell | GP STRATEGIES CORP | $13,794,000 | -6.7% | 1,135,343 | -3.2% | 0.30% | -14.3% |
| BCC | Sell | BOISE CASCADE CO DEL | $12,293,000 | +11.2% | 459,375 | -0.9% | 0.27% | +2.3% |
| IOSP | Sell | INNOSPEC INC | $10,123,000 | -6.1% | 121,449 | -30.4% | 0.22% | -13.7% |
| ETN | Sell | EATON CORP PLC | $10,034,000 | +9.9% | 124,549 | -6.3% | 0.22% | +0.9% |
| SAP | Sell | SAP SEspon adr | $9,974,000 | +9.9% | 86,387 | -5.2% | 0.22% | +0.9% |
| EVRG | Sell | EVERGY INC | $8,522,000 | -40.8% | 146,809 | -42.1% | 0.18% | -45.6% |
| RILY | Sell | B RILEY FINL INC | $7,794,000 | -35.2% | 466,972 | -44.9% | 0.17% | -40.7% |
| TEX | Sell | TEREX CORP NEW | $6,843,000 | +16.5% | 212,981 | -0.0% | 0.15% | +7.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $6,049,000 | +23.8% | 67,022 | -2.4% | 0.13% | +12.9% |
| HVT | Sell | HAVERTY FURNITURE INC | $5,406,000 | +8.6% | 247,064 | -6.8% | 0.12% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $4,634,000 | -25.5% | 240,101 | -38.3% | 0.10% | -31.3% |
| FL | Sell | FOOT LOCKER INC | $1,854,000 | -96.5% | 30,599 | -96.9% | 0.04% | -96.8% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $838,000 | -74.9% | 69,389 | -3.8% | 0.02% | -77.2% |
| XOM | Sell | EXXON MOBIL CORP | $345,000 | -13.3% | 4,269 | -26.8% | 0.01% | -22.2% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $227,000 | -30.4% | 4,925 | -34.6% | 0.01% | -37.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $238,000 | -93.3% | 689 | -94.1% | 0.01% | -94.0% |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -7,390 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -13,804 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -13,441 | -100.0% | -0.05% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -540,399 | -100.0% | -0.09% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -156,779 | -100.0% | -0.16% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -247,381 | -100.0% | -0.21% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -425,807 | -100.0% | -0.22% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -1,619,183 | -100.0% | -0.26% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -491,908 | -100.0% | -0.32% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -366,396 | -100.0% | -0.42% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -619,603 | -100.0% | -0.86% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -1,373,726 | -100.0% | -1.36% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -566,647 | -100.0% | -1.49% | – |
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 2019-05-14
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.