$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $14,282,000 | +988.6% | 19,300 | 0.0% | 0.64% | +1365.9% | ||
| ARCC | ARES CAPITAL CORP | $8,239,000 | -3.5% | 590,630 | 0.0% | 0.37% | +30.5% | |
| AIV | APARTMENT INVT & MGMT COcl a | $4,399,000 | -10.4% | 130,460 | 0.0% | 0.20% | +21.3% | |
| MU | MICRON TECHNOLOGY INC | $483,000 | -8.9% | 10,291 | 0.0% | 0.02% | +22.2% | |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $387,000 | +1005.7% | 714,000 | 0.0% | 0.02% | +1600.0% |
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.