$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | MEDTRONIC PLC | $30,586,000 | – | 294,325 | +100.0% | 1.38% | – |
| 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% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $8,345,000 | – | 205,583 | +100.0% | 0.38% | – |
| 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% | – |
| FLS | New | FLOWSERVE CORP | $5,035,000 | – | 184,483 | +100.0% | 0.23% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $4,869,000 | – | 312,732 | +100.0% | 0.22% | – |
| 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% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $3,476,000 | – | 190,805 | +100.0% | 0.16% | – |
| PROS | New | PROSIGHT GLOBAL INC | $1,718,000 | – | 151,529 | +100.0% | 0.08% | – |
| 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.