$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 15.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $72,560,000 | -1.5% | 1,203,521 | -3.9% | 3.28% | +33.0% |
ORCL | Sell | ORACLE CORP | $59,005,000 | -0.8% | 988,359 | -8.2% | 2.66% | +33.9% |
JPM | Sell | JPMORGAN CHASE & CO | $50,420,000 | -3.3% | 523,739 | -5.5% | 2.28% | +30.5% |
C | Sell | CITIGROUP INC | $48,951,000 | -16.5% | 1,135,484 | -1.1% | 2.21% | +12.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $45,934,000 | +9.6% | 992,943 | -7.7% | 2.07% | +47.9% |
DD | Sell | DUPONT DE NEMOURS INC | $44,589,000 | -3.6% | 803,699 | -7.7% | 2.01% | +30.1% |
SKM | Sell | SK TELECOM LTDsponsored adr | $44,173,000 | +11.7% | 1,970,257 | -3.7% | 1.99% | +50.8% |
ANTM | Sell | ANTHEM INC | $41,129,000 | -2.9% | 153,129 | -4.9% | 1.86% | +31.1% |
GM | Sell | GENERAL MTRS CO | $32,153,000 | +8.9% | 1,086,603 | -6.9% | 1.45% | +47.0% |
WMT | Sell | WALMART INC | $32,000,000 | +8.5% | 228,720 | -7.1% | 1.44% | +46.6% |
BIO | Sell | BIO RAD LABS INCcl a | $31,845,000 | +0.1% | 61,779 | -12.3% | 1.44% | +35.2% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $30,569,000 | -9.1% | 557,821 | -12.3% | 1.38% | +22.7% |
DOX | Sell | AMDOCS LTD | $29,143,000 | -9.6% | 507,636 | -4.2% | 1.32% | +22.0% |
RNR | Sell | RENAISSANCERE HLDGS LTD | $29,005,000 | -12.6% | 170,877 | -11.9% | 1.31% | +18.0% |
TM | Sell | TOYOTA MOTOR CORP | $28,826,000 | +2.7% | 217,652 | -2.6% | 1.30% | +38.7% |
AAP | Sell | ADVANCE AUTO PARTS INC | $28,321,000 | +0.2% | 184,502 | -7.0% | 1.28% | +35.2% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $27,842,000 | -31.1% | 343,935 | -35.4% | 1.26% | -7.0% |
CNP | Sell | CENTERPOINT ENERGY INC | $26,978,000 | -3.8% | 1,394,231 | -7.2% | 1.22% | +29.9% |
BAC | Sell | BK OF AMERICA CORP | $25,532,000 | -34.9% | 1,390,346 | -15.8% | 1.15% | -12.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $25,060,000 | -9.0% | 17,099 | -12.0% | 1.13% | +22.8% |
KO | Sell | COCA COLA CO | $24,141,000 | +2.5% | 488,989 | -7.2% | 1.09% | +38.5% |
AVGO | Sell | BROADCOM INC | $23,197,000 | -10.1% | 63,671 | -22.2% | 1.05% | +21.3% |
UBS | Sell | UBS GROUP AG | $23,003,000 | -6.0% | 2,063,081 | -2.7% | 1.04% | +26.9% |
DFS | Sell | DISCOVER FINL SVCS | $22,927,000 | +7.0% | 396,792 | -7.2% | 1.04% | +44.6% |
TT | Sell | TRANE TECHNOLOGIES PLC | $22,899,000 | +9.2% | 188,856 | -19.9% | 1.03% | +47.5% |
GL | Sell | GLOBE LIFE INC | $21,878,000 | +0.6% | 273,818 | -6.5% | 0.99% | +35.9% |
STT | Sell | STATE STR CORP | $21,669,000 | -13.2% | 365,227 | -7.0% | 0.98% | +17.1% |
DGX | Sell | QUEST DIAGNOSTICS INC | $21,465,000 | -6.6% | 187,481 | -7.1% | 0.97% | +26.0% |
ETN | Sell | EATON CORP PLC | $20,135,000 | +7.6% | 197,341 | -7.8% | 0.91% | +45.2% |
FHN | Sell | FIRST HORIZON NATL CORP | $19,744,000 | -9.3% | 2,093,692 | -4.2% | 0.89% | +22.4% |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $19,025,000 | -7.3% | 1,066,440 | -6.9% | 0.86% | +25.0% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $18,945,000 | -24.0% | 782,201 | -4.4% | 0.86% | +2.6% |
AON | Sell | AON PLC | $18,043,000 | -15.9% | 87,459 | -21.5% | 0.81% | +13.4% |
TDC | Sell | TERADATA CORP DEL | $17,860,000 | +4.6% | 786,768 | -4.1% | 0.81% | +41.2% |
TMUS | Sell | T-MOBILE US INC | $17,264,000 | +2.8% | 150,962 | -6.4% | 0.78% | +38.6% |
RMBS | Sell | RAMBUS INC DEL | $17,089,000 | -13.7% | 1,248,308 | -4.2% | 0.77% | +16.5% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $16,870,000 | +8.6% | 362,865 | -6.8% | 0.76% | +46.8% |
TRN | Sell | TRINITY INDS INC | $16,746,000 | -14.7% | 858,755 | -6.8% | 0.76% | +15.2% |
FLEX | Sell | FLEX LTDord | $16,572,000 | -17.1% | 1,915,377 | -1.8% | 0.75% | +12.0% |
PWR | Sell | QUANTA SVCS INC | $15,518,000 | -26.3% | 293,576 | -45.3% | 0.70% | -0.7% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $15,476,000 | -5.7% | 1,187,177 | -21.1% | 0.70% | +27.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $15,214,000 | -12.9% | 264,407 | -6.7% | 0.69% | +17.6% |
MSFT | Sell | MICROSOFT CORP | $15,103,000 | -9.7% | 71,808 | -12.7% | 0.68% | +21.8% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $14,967,000 | -8.5% | 93,546 | -7.2% | 0.68% | +23.6% |
AIG | Sell | AMERICAN INTL GROUP INC | $14,729,000 | -17.5% | 535,009 | -6.6% | 0.66% | +11.4% |
BBL | Sell | BHP GROUP PLCsponsored adr | $14,285,000 | -3.0% | 334,867 | -6.4% | 0.64% | +31.1% |
L | Sell | LOEWS CORP | $13,629,000 | -0.2% | 392,188 | -1.6% | 0.62% | +34.6% |
LNG | Sell | CHENIERE ENERGY INC | $13,414,000 | -11.1% | 289,910 | -7.2% | 0.61% | +20.0% |
STAG | Sell | STAG INDL INC | $13,088,000 | -1.3% | 429,253 | -5.1% | 0.59% | +33.1% |
NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $12,116,000 | -12.8% | 543,817 | -4.5% | 0.55% | +17.9% |
ING | Sell | ING GROEP N.V.sponsored adr | $11,845,000 | -2.4% | 1,673,044 | -4.9% | 0.54% | +31.8% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $11,387,000 | -25.3% | 390,723 | -2.9% | 0.51% | +0.8% |
SNY | Sell | SANOFIsponsored adr | $11,130,000 | -6.1% | 221,837 | -4.5% | 0.50% | +26.8% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $10,701,000 | -17.9% | 677,691 | -5.5% | 0.48% | +10.8% |
VST | Sell | VISTRA CORP | $9,571,000 | -38.0% | 507,498 | -38.7% | 0.43% | -16.3% |
CHNG | Sell | CHANGE HEALTHCARE INC | $9,432,000 | +3.8% | 782,085 | -3.6% | 0.43% | +40.1% |
ABCB | Sell | AMERIS BANCORP | $9,199,000 | -4.3% | 403,817 | -0.9% | 0.42% | +29.3% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $8,882,000 | +4.5% | 361,209 | -18.0% | 0.40% | +41.2% |
ENS | Sell | ENERSYS | $8,291,000 | -17.9% | 123,528 | -21.3% | 0.37% | +10.7% |
NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $8,219,000 | -9.7% | 142,222 | -5.1% | 0.37% | +22.0% |
BMCH | Sell | BMC STK HLDGS INC | $7,881,000 | -19.3% | 184,017 | -52.6% | 0.36% | +8.9% |
LOW | Sell | LOWES COS INC | $7,597,000 | -2.1% | 45,801 | -20.2% | 0.34% | +32.4% |
NTR | Sell | NUTRIEN LTD | $7,090,000 | +15.0% | 180,732 | -5.9% | 0.32% | +55.3% |
SAP | Sell | SAP SEspon adr | $6,404,000 | +4.8% | 41,100 | -5.8% | 0.29% | +41.7% |
KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $6,203,000 | -49.4% | 152,410 | -48.1% | 0.28% | -31.7% |
MTRN | Sell | MATERION CORP | $6,195,000 | -19.8% | 119,066 | -5.2% | 0.28% | +8.5% |
PM | Sell | PHILIP MORRIS INTL INC | $5,882,000 | -0.3% | 78,441 | -6.8% | 0.27% | +35.0% |
ALG | Sell | ALAMO GROUP INC | $5,870,000 | +0.2% | 54,336 | -4.8% | 0.26% | +35.2% |
HMST | Sell | HOMESTREET INC | $5,849,000 | -1.2% | 227,052 | -5.6% | 0.26% | +33.3% |
PKX | Sell | POSCOsponsored adr | $5,805,000 | +5.2% | 138,678 | -6.9% | 0.26% | +41.6% |
RILY | Sell | B. RILEY FINANCIAL INC | $5,634,000 | +6.6% | 224,823 | -7.4% | 0.25% | +43.5% |
LNDC | Sell | LANDEC CORP | $5,371,000 | -24.4% | 552,537 | -38.1% | 0.24% | +1.7% |
BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $5,256,000 | -34.3% | 508,277 | -30.8% | 0.24% | -11.6% |
GMED | Sell | GLOBUS MED INCcl a | $4,642,000 | +1.3% | 93,739 | -2.4% | 0.21% | +37.3% |
LOCO | Sell | EL POLLO LOCO HLDGS INC | $4,651,000 | +9.7% | 287,086 | -0.1% | 0.21% | +47.9% |
FSS | Sell | FEDERAL SIGNAL CORP | $4,523,000 | -6.7% | 154,641 | -5.2% | 0.20% | +25.9% |
PACW | Sell | PACWEST BANCORP DEL | $4,504,000 | -15.1% | 263,679 | -2.1% | 0.20% | +14.7% |
CHRS | Sell | COHERUS BIOSCIENCES INC | $4,419,000 | -0.7% | 240,971 | -3.2% | 0.20% | +33.6% |
JBSS | Sell | SANFILIPPO JOHN B & SON INC | $4,260,000 | -11.7% | 56,517 | -0.0% | 0.19% | +19.3% |
FN | Sell | FABRINET | $3,902,000 | -24.8% | 61,904 | -25.5% | 0.18% | +1.7% |
SRI | Sell | STONERIDGE INC | $3,874,000 | -18.1% | 210,865 | -7.9% | 0.18% | +10.8% |
KMT | Sell | KENNAMETAL INC | $3,799,000 | -4.8% | 131,272 | -5.5% | 0.17% | +28.6% |
COHR | Sell | COHERENT INC | $3,686,000 | -33.6% | 33,232 | -21.6% | 0.17% | -10.8% |
VPG | Sell | VISHAY PRECISION GROUP INC | $3,434,000 | -8.4% | 135,626 | -11.1% | 0.16% | +24.0% |
LIVN | Sell | LIVANOVA PLC | $3,231,000 | -53.2% | 71,470 | -50.2% | 0.15% | -36.8% |
TEX | Sell | TEREX CORP NEW | $3,115,000 | -5.0% | 160,905 | -7.9% | 0.14% | +28.2% |
FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,990,000 | -71.9% | 237,346 | -3.4% | 0.14% | -62.1% |
MEI | Sell | METHODE ELECTRS INC | $2,839,000 | -51.2% | 99,611 | -46.5% | 0.13% | -34.4% |
SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $2,807,000 | -11.9% | 69,372 | -8.6% | 0.13% | +18.7% |
QRVO | Sell | QORVO INC | $1,459,000 | +15.7% | 11,311 | -0.9% | 0.07% | +57.1% |
J | Sell | JACOBS ENGR GROUP INC | $1,348,000 | -13.9% | 14,529 | -21.3% | 0.06% | +17.3% |
CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,033,000 | -8.1% | 103,634 | -4.9% | 0.05% | +23.7% |
TER | Sell | TERADYNE INC | $711,000 | -95.2% | 8,949 | -94.9% | 0.03% | -93.6% |
HUN | Sell | HUNTSMAN CORP | $658,000 | -28.2% | 29,612 | -41.9% | 0.03% | -3.2% |
VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $332,000 | -39.5% | 43,292 | -30.2% | 0.02% | -16.7% |
CHNGU | Sell | CHANGE HEALTHCARE INCunit 99/99/9999 | $253,000 | +1104.8% | 473,290 | -2.8% | 0.01% | +1000.0% |
CNPPRB | Exit | CENTERPOINT ENERGY INCdep rp pfd cv b | $0 | – | -844,395 | -100.0% | -0.00% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -5,642 | -100.0% | -0.02% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -8,136 | -100.0% | -0.03% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -19,326 | -100.0% | -0.04% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -15,578 | -100.0% | -0.05% | – |
FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -115,477 | -100.0% | -0.07% | – |
NP | Exit | NEENAH INC | $0 | – | -67,376 | -100.0% | -0.11% | – |
HNI | Exit | HNI CORP | $0 | – | -111,089 | -100.0% | -0.11% | – |
CNA | Exit | CNA FINL CORP | $0 | – | -128,100 | -100.0% | -0.14% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -96,908 | -100.0% | -0.19% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -253,407 | -100.0% | -0.20% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -293,469 | -100.0% | -0.23% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -821,593 | -100.0% | -0.45% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -390,189 | -100.0% | -0.55% | – |
INCY | Exit | INCYTE CORP | $0 | – | -188,603 | -100.0% | -0.66% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -2,277,592 | -100.0% | -2.95% | – |
RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -2,238,912 | -100.0% | -22.83% | – |
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.