$4.02 Billion is the total value of NWQ INVESTMENT MANAGEMENT COMPANY, LLC's 160 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $108,517,000 | +4.9% | 1,358,326 | -9.3% | 2.70% | +7.8% |
| FE | Sell | FIRSTENERGY CORP | $107,464,000 | -2.1% | 2,211,184 | -2.9% | 2.67% | +0.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $94,120,000 | +9.6% | 2,002,973 | -0.4% | 2.34% | +12.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $88,027,000 | +7.5% | 631,474 | -9.2% | 2.19% | +10.6% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $85,258,000 | -27.1% | 434,944 | -28.1% | 2.12% | -25.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $81,190,000 | +32.6% | 1,264,834 | +4.7% | 2.02% | +36.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $79,814,000 | +1.4% | 1,364,807 | -0.1% | 1.98% | +4.2% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $67,456,000 | -8.4% | 575,663 | -14.3% | 1.68% | -5.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $61,931,000 | +25.6% | 964,661 | +39.5% | 1.54% | +29.1% |
| BAC | Sell | BANK AMER CORP | $61,851,000 | +10.1% | 1,756,139 | -8.9% | 1.54% | +13.1% |
| GILD | Buy | GILEAD SCIENCES INC | $60,356,000 | +6.7% | 928,842 | +4.1% | 1.50% | +9.7% |
| ORCL | Sell | ORACLE CORP | $59,469,000 | -11.5% | 1,122,475 | -8.0% | 1.48% | -9.0% |
| AGN | Sell | ALLERGAN PLC | $57,662,000 | +4.0% | 301,625 | -8.4% | 1.43% | +6.9% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $56,242,000 | -34.9% | 4,209,728 | -29.1% | 1.40% | -33.1% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $55,879,000 | +41.9% | 1,804,286 | +37.7% | 1.39% | +45.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $54,424,000 | -1.4% | 954,806 | -20.3% | 1.35% | +1.4% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $54,026,000 | +53.1% | 2,337,793 | +47.1% | 1.34% | +57.4% |
| CIT | Sell | CIT GROUP INC | $52,430,000 | -8.8% | 1,149,022 | -9.4% | 1.30% | -6.3% |
| GM | Sell | GENERAL MTRS CO | $52,115,000 | -11.0% | 1,423,901 | -8.9% | 1.30% | -8.6% |
| VIAC | New | VIACOMCBS INCcl b | $51,211,000 | – | 1,220,171 | +100.0% | 1.27% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $50,451,000 | +6.7% | 1,362,812 | -14.6% | 1.26% | +9.6% |
| FHN | Sell | FIRST HORIZON NATL CORP | $50,365,000 | -7.7% | 3,041,341 | -9.7% | 1.25% | -5.1% |
| VSAT | New | VIASAT INC | $50,271,000 | – | 686,762 | +100.0% | 1.25% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $48,251,000 | +9.5% | 1,713,457 | +11.1% | 1.20% | +12.6% |
| BIO | Sell | BIO RAD LABS INCcl a | $47,100,000 | -4.1% | 127,286 | -13.8% | 1.17% | -1.4% |
| CVX | Sell | CHEVRON CORP NEW | $45,828,000 | -5.4% | 380,286 | -6.9% | 1.14% | -2.8% |
| ORI | Buy | OLD REP INTL CORP | $45,582,000 | +132.4% | 2,037,660 | +144.8% | 1.13% | +138.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $45,330,000 | -4.5% | 762,616 | +7.2% | 1.13% | -1.7% |
| DFS | Sell | DISCOVER FINL SVCS | $45,210,000 | -4.2% | 533,015 | -8.4% | 1.12% | -1.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $44,875,000 | +98.1% | 755,224 | +76.5% | 1.12% | +103.6% |
| RPT | Sell | RPT REALTYsh ben int | $43,304,000 | -16.3% | 2,879,260 | -24.6% | 1.08% | -14.0% |
| TM | Sell | TOYOTA MOTOR CORP | $42,921,000 | +1.1% | 305,402 | -3.2% | 1.07% | +4.0% |
| ABCB | Sell | AMERIS BANCORP | $41,392,000 | -21.0% | 973,022 | -25.3% | 1.03% | -18.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $40,673,000 | +21.5% | 253,953 | +25.5% | 1.01% | +24.9% |
| PWR | Sell | QUANTA SVCS INC | $37,838,000 | -32.4% | 929,441 | -37.3% | 0.94% | -30.6% |
| AON | Sell | AON PLC | $37,760,000 | -3.0% | 181,286 | -9.8% | 0.94% | -0.3% |
| KO | Sell | COCA COLA CO | $37,497,000 | -8.0% | 677,460 | -9.5% | 0.93% | -5.4% |
| IR | Sell | INGERSOLL-RAND PLC | $37,478,000 | -2.0% | 281,958 | -9.2% | 0.93% | +0.6% |
| TRN | Sell | TRINITY INDS INC | $36,986,000 | -1.4% | 1,669,804 | -12.4% | 0.92% | +1.3% |
| BWA | Sell | BORGWARNER INC | $36,373,000 | +8.8% | 838,485 | -8.0% | 0.90% | +11.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $35,336,000 | +16.6% | 1,092,293 | -4.0% | 0.88% | +19.8% |
| NLOK | New | NORTONLIFELOCK INC | $34,870,000 | – | 1,366,374 | +100.0% | 0.87% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $34,475,000 | -1.1% | 25,739 | -9.8% | 0.86% | +1.8% |
| AVGO | Sell | BROADCOM INC | $34,219,000 | +6.2% | 108,280 | -7.3% | 0.85% | +9.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $33,619,000 | -16.1% | 654,953 | -9.0% | 0.84% | -13.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $33,224,000 | -6.4% | 1,012,912 | -9.9% | 0.83% | -3.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $32,451,000 | +9.4% | 650,848 | -2.2% | 0.81% | +12.4% |
| FISV | Sell | FISERV INC | $31,345,000 | +2.4% | 271,083 | -8.3% | 0.78% | +5.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $29,999,000 | +1.8% | 504,181 | -7.9% | 0.75% | +4.6% |
| UBS | Sell | UBS GROUP AG | $28,769,000 | +4.8% | 2,286,862 | -5.8% | 0.72% | +7.8% |
| ENS | Sell | ENERSYS | $28,765,000 | -10.2% | 384,406 | -20.8% | 0.72% | -7.6% |
| BMCH | Sell | BMC STK HLDGS INC | $28,709,000 | -19.9% | 1,000,656 | -26.9% | 0.71% | -17.7% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $28,657,000 | -22.2% | 799,570 | -21.2% | 0.71% | -20.0% |
| UNM | Sell | UNUM GROUP | $28,585,000 | -14.5% | 980,279 | -12.9% | 0.71% | -12.1% |
| L | Sell | LOEWS CORP | $28,500,000 | -8.0% | 542,964 | -9.7% | 0.71% | -5.3% |
| TDC | New | TERADATA CORP DEL | $28,355,000 | – | 1,059,224 | +100.0% | 0.70% | – |
| FLEX | Sell | FLEX LTDord | $27,418,000 | +17.4% | 2,172,552 | -2.6% | 0.68% | +20.7% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $26,769,000 | -18.6% | 1,699,622 | -21.7% | 0.67% | -16.3% |
| RTN | Sell | RAYTHEON CO | $26,600,000 | +0.2% | 121,052 | -10.5% | 0.66% | +3.1% |
| LIVN | Sell | LIVANOVA PLC | $25,847,000 | -6.6% | 342,665 | -8.6% | 0.64% | -4.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $25,777,000 | -26.9% | 429,826 | -27.0% | 0.64% | -24.9% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $25,642,000 | -39.6% | 1,172,999 | -28.4% | 0.64% | -37.9% |
| TER | Sell | TERADYNE INC | $25,199,000 | -0.5% | 369,540 | -15.5% | 0.63% | +2.3% |
| RMBS | Sell | RAMBUS INC DEL | $25,148,000 | -11.7% | 1,824,959 | -15.9% | 0.63% | -9.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $25,124,000 | +6511.6% | 184,086 | +6112.8% | 0.62% | +6844.4% |
| STAG | Sell | STAG INDL INC | $24,943,000 | -7.0% | 790,075 | -13.1% | 0.62% | -4.5% |
| NVT | Buy | NVENT ELECTRIC PLC | $24,376,000 | +28.8% | 952,926 | +11.0% | 0.61% | +32.3% |
| LNDC | Sell | LANDEC CORP | $23,848,000 | -18.7% | 2,108,594 | -21.9% | 0.59% | -16.5% |
| ETR | Sell | ENTERGY CORP NEW | $23,600,000 | -5.4% | 196,995 | -7.3% | 0.59% | -2.8% |
| NEE | Sell | NEXTERA ENERGY INC | $23,426,000 | -8.9% | 96,736 | -12.3% | 0.58% | -6.3% |
| LNG | Sell | CHENIERE ENERGY INC | $22,581,000 | -14.3% | 369,748 | -11.5% | 0.56% | -11.8% |
| CHNGU | New | CHANGE HEALTHCARE INCunit 99/99/9999 | $22,345,000 | – | 372,479 | +100.0% | 0.56% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $22,154,000 | – | 477,963 | +100.0% | 0.55% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $22,080,000 | -38.3% | 1,832,362 | -46.5% | 0.55% | -36.6% |
| COHR | Sell | COHERENT INC | $21,165,000 | -16.1% | 127,230 | -22.5% | 0.53% | -13.9% |
| VST | Buy | VISTRA ENERGY CORP | $21,068,000 | +12.4% | 916,398 | +30.7% | 0.52% | +15.4% |
| ARCC | Buy | ARES CAP CORP | $19,990,000 | +38.0% | 1,071,865 | +37.8% | 0.50% | +41.6% |
| PACW | Sell | PACWEST BANCORP DEL | $19,744,000 | -17.7% | 515,906 | -21.8% | 0.49% | -15.3% |
| HES | Sell | HESS CORP | $19,532,000 | -0.8% | 292,345 | -10.2% | 0.49% | +2.1% |
| SYF | Sell | SYNCHRONY FINL | $19,435,000 | -4.3% | 539,699 | -9.4% | 0.48% | -1.6% |
| EQT | Sell | EQT CORP | $18,287,000 | -19.0% | 1,677,742 | -20.9% | 0.46% | -16.7% |
| EFA | New | ISHARES TRmsci eafe etf | $18,239,000 | – | 262,652 | +100.0% | 0.45% | – |
| NP | Sell | NEENAH INC | $17,487,000 | -17.1% | 248,284 | -23.3% | 0.44% | -14.7% |
| ALG | Sell | ALAMO GROUP INC | $17,260,000 | -30.6% | 137,478 | -34.9% | 0.43% | -28.7% |
| MSFT | Sell | MICROSOFT CORP | $17,151,000 | +4.9% | 108,757 | -7.5% | 0.43% | +7.8% |
| MEI | Sell | METHODE ELECTRS INC | $17,057,000 | -8.8% | 433,460 | -22.0% | 0.42% | -6.4% |
| WPX | Sell | WPX ENERGY INC | $17,042,000 | -1.8% | 1,240,290 | -24.3% | 0.42% | +1.0% |
| SNY | Sell | SANOFIsponsored adr | $16,812,000 | -6.8% | 334,901 | -14.0% | 0.42% | -4.3% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $16,437,000 | – | 1,118,180 | +100.0% | 0.41% | – |
| CLNY | Sell | COLONY CAP INC NEW | $16,349,000 | -57.6% | 3,441,931 | -46.3% | 0.41% | -56.4% |
| CNA | Buy | CNA FINL CORP | $16,267,000 | +3.6% | 363,030 | +13.9% | 0.40% | +6.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $16,282,000 | -3.0% | 152,464 | -2.8% | 0.40% | -0.2% |
| HR | Buy | HEALTHCARE RLTY TR | $16,192,000 | +26.4% | 485,222 | +26.9% | 0.40% | +30.0% |
| HMST | Sell | HOMESTREET INC | $16,201,000 | -17.5% | 476,490 | -33.7% | 0.40% | -15.2% |
| KMT | New | KENNAMETAL INC | $15,369,000 | – | 416,608 | +100.0% | 0.38% | – |
| ATRO | Buy | ASTRONICS CORP | $15,334,000 | +7.6% | 548,638 | +13.1% | 0.38% | +10.4% |
| CXO | Sell | CONCHO RES INC | $14,547,000 | +4.8% | 166,123 | -18.8% | 0.36% | +7.7% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $14,268,000 | +16.7% | 2,215,495 | -7.6% | 0.36% | +19.9% |
| ENTG | Sell | ENTEGRIS INC | $14,016,000 | -46.5% | 279,825 | -49.7% | 0.35% | -45.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $13,735,000 | +9.3% | 219,166 | -5.6% | 0.34% | +12.5% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $13,184,000 | -10.2% | 565,104 | -10.2% | 0.33% | -7.6% |
| TS | Sell | TENARIS S Asponsored ads | $13,169,000 | +2.5% | 581,652 | -4.1% | 0.33% | +5.5% |
| KALU | Sell | KAISER ALUMINUM CORP | $13,084,000 | -31.4% | 117,995 | -38.8% | 0.32% | -29.7% |
| HNI | Sell | HNI CORP | $13,008,000 | -17.7% | 347,263 | -22.0% | 0.32% | -15.2% |
| MTRN | Buy | MATERION CORP | $12,833,000 | +10.4% | 215,868 | +13.9% | 0.32% | +13.5% |
| FSS | Sell | FEDERAL SIGNAL CORP | $12,525,000 | -21.7% | 388,377 | -20.6% | 0.31% | -19.4% |
| SRI | Sell | STONERIDGE INC | $12,540,000 | -24.5% | 427,703 | -20.3% | 0.31% | -22.4% |
| DECK | New | DECKERS OUTDOOR CORP | $12,175,000 | – | 72,102 | +100.0% | 0.30% | – |
| PDCE | Sell | PDC ENERGY INC | $11,924,000 | -25.1% | 455,642 | -20.6% | 0.30% | -22.9% |
| FN | Sell | FABRINET | $11,927,000 | -3.6% | 183,938 | -22.2% | 0.30% | -0.7% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $11,818,000 | -23.1% | 273,126 | -27.0% | 0.29% | -21.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $11,726,000 | -14.1% | 318,378 | -21.6% | 0.29% | -11.5% |
| AIN | Sell | ALBANY INTL CORPcl a | $11,391,000 | -29.8% | 150,035 | -16.6% | 0.28% | -27.8% |
| ETN | Sell | EATON CORP PLC | $10,965,000 | +9.6% | 115,763 | -3.8% | 0.27% | +12.8% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $10,723,000 | -53.2% | 188,884 | -55.0% | 0.27% | -51.9% |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP | $10,228,000 | -8.7% | 1,203,253 | -8.0% | 0.25% | -6.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $10,181,000 | -14.2% | 260,450 | -16.0% | 0.25% | -11.8% |
| APOG | Sell | APOGEE ENTERPRISES INC | $9,970,000 | -30.5% | 306,754 | -16.6% | 0.25% | -28.5% |
| FHB | Sell | FIRST HAWAIIAN INC | $9,568,000 | -11.1% | 331,659 | -17.7% | 0.24% | -8.5% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $9,381,000 | +22.5% | 275,905 | +17.9% | 0.23% | +25.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,643,000 | -74.1% | 101,576 | -76.9% | 0.22% | -73.4% |
| GPX | Sell | GP STRATEGIES CORP | $8,484,000 | -23.9% | 641,237 | -26.1% | 0.21% | -21.9% |
| PKX | Sell | POSCOsponsored adr | $8,401,000 | -9.1% | 165,970 | -15.3% | 0.21% | -6.7% |
| SAP | Sell | SAP SEspon adr | $8,148,000 | +7.6% | 60,810 | -5.3% | 0.20% | +10.9% |
| BANC | New | BANC OF CALIFORNIA INC | $7,925,000 | – | 461,317 | +100.0% | 0.20% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $7,630,000 | -15.1% | 48,425 | -21.1% | 0.19% | -12.4% |
| IOSP | Sell | INNOSPEC INC | $6,818,000 | -33.2% | 65,908 | -42.4% | 0.17% | -31.2% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $6,798,000 | +19.2% | 131,616 | +20.3% | 0.17% | +22.5% |
| RILY | Sell | B RILEY FINL INC | $6,704,000 | -12.2% | 266,258 | -17.6% | 0.17% | -9.7% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $6,302,000 | -11.1% | 1,086,532 | -11.4% | 0.16% | -8.7% |
| TTE | Sell | TOTAL S Asponsored ads | $5,979,000 | +2.1% | 108,113 | -4.0% | 0.15% | +4.9% |
| TEX | Sell | TEREX CORP NEW | $5,803,000 | +7.4% | 194,878 | -6.3% | 0.14% | +9.9% |
| KE | Sell | KIMBALL ELECTRONICS INC | $5,174,000 | -5.4% | 294,843 | -21.8% | 0.13% | -2.3% |
| CHNG | New | CHANGE HEALTHCARE INC | $4,961,000 | – | 302,689 | +100.0% | 0.12% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,765,000 | -21.2% | 39,784 | -34.4% | 0.12% | -18.5% |
| CARS | New | CARS COM INC | $4,621,000 | – | 378,130 | +100.0% | 0.12% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $4,217,000 | -72.9% | 115,428 | -75.9% | 0.10% | -72.1% |
| SNP | Sell | CHINA PETE & CHEM CORP | $4,181,000 | -19.3% | 69,507 | -21.2% | 0.10% | -16.8% |
| J | Sell | JACOBS ENGR GROUP INC | $3,863,000 | -11.0% | 43,005 | -9.3% | 0.10% | -8.6% |
| EQM | New | EQM MIDSTREAM PARTNERS LPunit ltd partn | $3,187,000 | – | 106,555 | +100.0% | 0.08% | – |
| QRVO | Sell | QORVO INC | $3,076,000 | +41.7% | 26,467 | -9.6% | 0.08% | +45.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $2,954,000 | -8.0% | 18,116 | -9.8% | 0.07% | -6.4% |
| HUN | New | HUNTSMAN CORP | $2,934,000 | – | 121,442 | +100.0% | 0.07% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $2,632,000 | -2.9% | 139,180 | -13.7% | 0.06% | -1.5% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $2,323,000 | – | 39,100 | +100.0% | 0.06% | – |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $2,258,000 | -1.7% | 31,965 | 0.0% | 0.06% | 0.0% | ||
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,769,000 | -7.6% | 131,493 | -16.2% | 0.04% | -4.3% |
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $1,208,000 | -1.0% | 17,450 | 0.0% | 0.03% | 0.0% | ||
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $894,000 | -3.4% | 62,435 | -11.1% | 0.02% | 0.0% |
| STT | STATE STR CORP | $712,000 | +33.6% | 9,000 | 0.0% | 0.02% | +38.5% | |
| MU | MICRON TECHNOLOGY INC | $631,000 | +25.7% | 11,725 | 0.0% | 0.02% | +33.3% | |
| CFG | CITIZENS FINL GROUP INC | $439,000 | +14.9% | 10,799 | 0.0% | 0.01% | +22.2% | |
| XOM | EXXON MOBIL CORP | $297,000 | -1.0% | 4,255 | 0.0% | 0.01% | 0.0% | |
| SREPRB | Buy | SEMPRA ENERGY6.75% cnv pfd b | $51,000 | +2.0% | 429,600 | +0.7% | 0.00% | 0.0% |
| AVGOP | Buy | BROADCOM INC8% cnv pfd ser a | $35,000 | +66.7% | 29,690 | +44.9% | 0.00% | 0.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $44,000 | +10.0% | 30,048 | +13.8% | 0.00% | 0.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $22,000 | 0.0% | 15,202 | +2.9% | 0.00% | 0.0% |
| CNPPRB | Buy | CENTERPOINT ENERGY INCdep rp pfd cv b | $46,000 | +9.5% | 943,473 | +16.7% | 0.00% | 0.0% |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $30,000 | +172.7% | 557,000 | +167.8% | 0.00% | – |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $3,000 | – | 50,000 | +100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,695 | -100.0% | -0.01% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -69,366 | -100.0% | -0.03% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -616,376 | -100.0% | -0.07% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -83,009 | -100.0% | -0.13% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -967,010 | -100.0% | -0.35% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -379,899 | -100.0% | -0.46% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -477,066 | -100.0% | -0.47% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -1,075,213 | -100.0% | -0.56% | – |
| GLT | Exit | GLATFELTER | $0 | – | -1,637,973 | -100.0% | -0.61% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,313,936 | -100.0% | -0.75% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -1,500,900 | -100.0% | -0.87% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,748,650 | -100.0% | -1.28% | – |
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 2020-02-14
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.