$2.22 Billion is the total value of NWQ INVESTMENT MANAGEMENT COMPANY, LLC's 152 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $76,538,000 | -4.4% | 2,033,412 | +3.6% | 3.46% | +29.1% |
| AXS | Buy | AXIS CAP HLDGS LTD | $33,557,000 | +10.6% | 761,970 | +1.8% | 1.52% | +49.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $32,278,000 | -5.4% | 233,174 | +2.2% | 1.46% | +27.7% |
| FISV | Buy | FISERV INC | $31,748,000 | +44.2% | 308,086 | +36.6% | 1.43% | +94.7% |
| NVT | Buy | NVENT ELECTRIC PLC | $30,757,000 | +90.3% | 1,738,682 | +101.5% | 1.39% | +157.0% |
| MDT | New | MEDTRONIC PLC | $30,586,000 | – | 294,325 | +100.0% | 1.38% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $28,868,000 | +5.6% | 1,385,217 | +0.5% | 1.30% | +42.6% |
| ETR | Buy | ENTERGY CORP NEW | $27,769,000 | +54.9% | 281,831 | +47.5% | 1.25% | +109.3% |
| CSCO | Buy | CISCO SYS INC | $24,625,000 | +22.3% | 625,160 | +44.8% | 1.11% | +65.2% |
| CVX | Buy | CHEVRON CORP NEW | $24,559,000 | -17.5% | 341,096 | +2.2% | 1.11% | +11.3% |
| VSAT | Buy | VIASAT INC | $24,169,000 | +19.6% | 702,784 | +33.5% | 1.09% | +61.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $23,952,000 | +14.7% | 486,137 | +12.7% | 1.08% | +54.9% |
| HR | Buy | HEALTHCARE RLTY TR | $23,881,000 | +73.2% | 792,866 | +68.4% | 1.08% | +133.8% |
| HES | Buy | HESS CORP | $22,423,000 | +64.8% | 547,826 | +108.6% | 1.01% | +122.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $21,127,000 | +10.4% | 166,895 | +4.5% | 0.95% | +49.1% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $19,699,000 | – | 328,534 | +100.0% | 0.89% | – |
| EVRG | New | EVERGY INC | $18,503,000 | – | 364,088 | +100.0% | 0.84% | – |
| TSN | New | TYSON FOODS INCcl a | $18,346,000 | – | 308,440 | +100.0% | 0.83% | – |
| TRIP | Buy | TRIPADVISOR INC | $12,385,000 | +11.1% | 632,224 | +7.8% | 0.56% | +49.9% |
| SFM | Buy | SPROUTS FMRS MKT INC | $9,507,000 | +1211.3% | 454,215 | +1503.8% | 0.43% | +1687.5% |
| NFG | New | NATIONAL FUEL GAS CO N J | $8,345,000 | – | 205,583 | +100.0% | 0.38% | – |
| RE | Buy | EVEREST RE GROUP LTD | $8,021,000 | -0.2% | 40,603 | +4.1% | 0.36% | +34.6% |
| RXN | New | REXNORD CORP | $7,799,000 | – | 261,359 | +100.0% | 0.35% | – |
| PNM | New | PNM RES INC | $7,327,000 | – | 177,278 | +100.0% | 0.33% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $6,737,000 | -15.2% | 136,071 | +0.6% | 0.30% | +14.3% |
| IOSP | Buy | INNOSPEC INC | $5,640,000 | -13.4% | 89,079 | +5.7% | 0.26% | +17.0% |
| SON | Buy | SONOCO PRODS CO | $5,491,000 | +87.3% | 107,525 | +91.8% | 0.25% | +153.1% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $5,025,000 | +72.3% | 224,215 | +77.7% | 0.23% | +131.6% |
| FLS | New | FLOWSERVE CORP | $5,035,000 | – | 184,483 | +100.0% | 0.23% | – |
| RPT | Buy | RPT REALTYsh ben int | $4,900,000 | -21.7% | 900,799 | +0.2% | 0.22% | +5.7% |
| EVR | Buy | EVERCORE INCclass a | $4,898,000 | +71.5% | 74,818 | +54.3% | 0.22% | +130.2% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $4,869,000 | – | 312,732 | +100.0% | 0.22% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,314,000 | -14.4% | 42,712 | +2.6% | 0.20% | +16.1% |
| WSFS | Buy | WSFS FINL CORP | $4,209,000 | +46.9% | 156,053 | +56.3% | 0.19% | +97.9% |
| BANC | Buy | BANC OF CALIFORNIA INC | $3,948,000 | +51.3% | 390,112 | +61.9% | 0.18% | +104.6% |
| IDA | Buy | IDACORP INC | $3,880,000 | +17.5% | 48,563 | +28.4% | 0.18% | +59.1% |
| NOV | New | NATIONAL OILWELL VARCO INC | $3,516,000 | – | 388,054 | +100.0% | 0.16% | – |
| SHOO | New | MADDEN STEVEN LTD | $3,503,000 | – | 179,621 | +100.0% | 0.16% | – |
| CLDR | Buy | CLOUDERA INC | $3,470,000 | +110.7% | 318,604 | +146.0% | 0.16% | +185.5% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $3,476,000 | – | 190,805 | +100.0% | 0.16% | – |
| BWA | Buy | BORGWARNER INC | $2,228,000 | +10.1% | 57,520 | +0.3% | 0.10% | +48.5% |
| PROS | New | PROSIGHT GLOBAL INC | $1,718,000 | – | 151,529 | +100.0% | 0.08% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,599,000 | +198.3% | 13,540 | +184.6% | 0.07% | +300.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,464,000 | +14.5% | 14,345 | +6.4% | 0.07% | +53.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,007,000 | +8.7% | 13,501 | +6.8% | 0.04% | +45.2% |
| HUBB | Buy | HUBBELL INC | $736,000 | +14.6% | 5,375 | +5.0% | 0.03% | +57.1% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $629,000 | +1267.4% | 46,842 | +33.1% | 0.03% | +1300.0% |
| SREPRB | Buy | SEMPRA ENERGY6.75% cnv pfd b | $428,000 | +919.0% | 437,100 | +2.5% | 0.02% | +1800.0% |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $334,000 | +1051.7% | 717,600 | +10.7% | 0.02% | +1400.0% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $277,000 | +1285.0% | 18,636 | +27.5% | 0.01% | +1200.0% |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $191,000 | – | 400,000 | +100.0% | 0.01% | – |
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 2020-11-16
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.