$2.49 Billion is the total value of NWQ INVESTMENT MANAGEMENT COMPANY, LLC's 156 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,255 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -10,799 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -39,100 | -100.0% | -0.06% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -139,180 | -100.0% | -0.06% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -18,116 | -100.0% | -0.07% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -106,555 | -100.0% | -0.08% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -115,428 | -100.0% | -0.10% | – |
| CARS | Exit | CARS COM INC | $0 | – | -378,130 | -100.0% | -0.12% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -108,113 | -100.0% | -0.15% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -306,754 | -100.0% | -0.25% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -188,884 | -100.0% | -0.27% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -455,642 | -100.0% | -0.30% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -565,104 | -100.0% | -0.33% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -581,652 | -100.0% | -0.33% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -166,123 | -100.0% | -0.36% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -548,638 | -100.0% | -0.38% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -3,441,931 | -100.0% | -0.41% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,240,290 | -100.0% | -0.42% | – |
| EQT | Exit | EQT CORP | $0 | – | -1,677,742 | -100.0% | -0.46% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -539,699 | -100.0% | -0.48% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -96,736 | -100.0% | -0.58% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -980,279 | -100.0% | -0.71% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -1,012,912 | -100.0% | -0.83% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -1,092,293 | -100.0% | -0.88% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -281,958 | -100.0% | -0.93% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -1,149,022 | -100.0% | -1.30% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -1,804,286 | -100.0% | -1.39% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -4,209,728 | -100.0% | -1.40% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -301,625 | -100.0% | -1.43% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -928,842 | -100.0% | -1.50% | – |
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 2020-05-14
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.