Nwq Investment Management Company as of Dec. 31, 2019
Portfolio Holdings for Nwq Investment Management Company
Nwq Investment Management Company holds 159 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 2.7 | $109M | 1.4M | 79.89 | |
| FirstEnergy (FE) | 2.7 | $108M | 2.2M | 48.60 | |
| GlaxoSmithKline | 2.3 | $94M | 2.0M | 46.99 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $88M | 632k | 139.40 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.1 | $85M | 435k | 196.02 | |
| Bristol Myers Squibb (BMY) | 2.0 | $81M | 1.3M | 64.19 | |
| Delta Air Lines (DAL) | 2.0 | $80M | 1.4M | 58.48 | |
| Mellanox Technologies | 1.7 | $68M | 576k | 117.18 | |
| Bank of America Corporation (BAC) | 1.5 | $62M | 1.8M | 35.22 | |
| Dupont De Nemours (DD) | 1.5 | $62M | 965k | 64.20 | |
| Gilead Sciences (GILD) | 1.5 | $60M | 929k | 64.98 | |
| Oracle Corporation (ORCL) | 1.5 | $60M | 1.1M | 52.98 | |
| Allergan | 1.4 | $58M | 302k | 191.17 | |
| Equitrans Midstream Corp (ETRN) | 1.4 | $56M | 4.2M | 13.36 | |
| Mgm Growth Properties | 1.4 | $56M | 1.8M | 30.97 | |
| Western Alliance Bancorporation (WAL) | 1.4 | $54M | 955k | 57.00 | |
| SK Tele | 1.3 | $54M | 2.3M | 23.11 | |
| Cit | 1.3 | $52M | 1.1M | 45.63 | |
| General Motors Company (GM) | 1.3 | $52M | 1.4M | 36.60 | |
| Viacomcbs (PARA) | 1.3 | $51M | 1.2M | 41.97 | |
| ViaSat (VSAT) | 1.2 | $50M | 687k | 73.20 | |
| First Horizon National Corporation (FHN) | 1.2 | $50M | 3.0M | 16.56 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.2 | $51M | 1.4M | 37.02 | |
| Enterprise Products Partners (EPD) | 1.2 | $48M | 1.7M | 28.16 | |
| Activision Blizzard | 1.2 | $47M | 794k | 59.41 | |
| Bio-Rad Laboratories (BIO) | 1.2 | $47M | 127k | 370.03 | |
| Chevron Corporation (CVX) | 1.1 | $46M | 380k | 120.51 | |
| Old Republic International Corporation (ORI) | 1.1 | $46M | 2.0M | 22.37 | |
| Axis Capital Holdings (AXS) | 1.1 | $45M | 763k | 59.44 | |
| Discover Financial Services (DFS) | 1.1 | $45M | 533k | 84.82 | |
| Rpt Realty | 1.1 | $43M | 2.9M | 15.04 | |
| Toyota Motor Corporation (TM) | 1.1 | $43M | 305k | 140.54 | |
| Ameris Ban (ABCB) | 1.0 | $41M | 973k | 42.54 | |
| Advance Auto Parts (AAP) | 1.0 | $41M | 254k | 160.16 | |
| Quanta Services (PWR) | 0.9 | $38M | 929k | 40.71 | |
| Aon | 0.9 | $38M | 181k | 208.29 | |
| Coca-Cola Company (KO) | 0.9 | $38M | 678k | 55.35 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $38M | 282k | 132.92 | |
| Trinity Industries (TRN) | 0.9 | $37M | 1.7M | 22.15 | |
| BorgWarner (BWA) | 0.9 | $36M | 839k | 43.38 | |
| Canadian Natural Resources (CNQ) | 0.9 | $35M | 1.1M | 32.35 | |
| Nortonlifelock (GEN) | 0.9 | $35M | 1.4M | 25.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $35M | 26k | 1339.41 | |
| Broadcom (AVGO) | 0.8 | $34M | 108k | 316.02 | |
| American International (AIG) | 0.8 | $34M | 655k | 51.33 | |
| Suncor Energy (SU) | 0.8 | $33M | 1.0M | 32.80 | |
| AstraZeneca (AZN) | 0.8 | $33M | 651k | 49.86 | |
| Fiserv (FI) | 0.8 | $31M | 271k | 115.63 | |
| Seagate Technology Com Stk | 0.8 | $30M | 504k | 59.50 | |
| EnerSys (ENS) | 0.7 | $29M | 384k | 74.83 | |
| Ubs Group (UBS) | 0.7 | $29M | 2.3M | 12.58 | |
| Loews Corporation (L) | 0.7 | $29M | 543k | 52.49 | |
| Teradata Corporation (TDC) | 0.7 | $28M | 1.1M | 26.77 | |
| Unum (UNM) | 0.7 | $29M | 980k | 29.16 | |
| Bmc Stk Hldgs | 0.7 | $29M | 1.0M | 28.69 | |
| Knight Swift Transn Hldgs (KNX) | 0.7 | $29M | 800k | 35.84 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $27M | 2.2M | 12.62 | |
| Brandywine Realty Trust (BDN) | 0.7 | $27M | 1.7M | 15.75 | |
| Raytheon Company | 0.7 | $27M | 121k | 219.74 | |
| Royal Dutch Shell | 0.6 | $26M | 430k | 59.97 | |
| Taylor Morrison Hom (TMHC) | 0.6 | $26M | 1.2M | 21.86 | |
| Livanova Plc Ord (LIVN) | 0.6 | $26M | 343k | 75.43 | |
| Rambus (RMBS) | 0.6 | $25M | 1.8M | 13.78 | |
| Teradyne (TER) | 0.6 | $25M | 370k | 68.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $25M | 184k | 136.48 | |
| Stag Industrial (STAG) | 0.6 | $25M | 790k | 31.57 | |
| Nvent Electric Plc Voting equities (NVT) | 0.6 | $24M | 953k | 25.58 | |
| Entergy Corporation (ETR) | 0.6 | $24M | 197k | 119.80 | |
| Landec Corporation (LFCR) | 0.6 | $24M | 2.1M | 11.31 | |
| Nextera Energy (NEE) | 0.6 | $23M | 97k | 242.16 | |
| Cheniere Energy (LNG) | 0.6 | $23M | 370k | 61.07 | |
| Change Healthcare Inc unit 99/99/9999 | 0.6 | $22M | 373k | 59.99 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $22M | 478k | 46.35 | |
| ING Groep (ING) | 0.6 | $22M | 1.8M | 12.05 | |
| Coherent | 0.5 | $21M | 127k | 166.35 | |
| Vistra Energy (VST) | 0.5 | $21M | 916k | 22.99 | |
| Ares Capital Corporation (ARCC) | 0.5 | $20M | 1.1M | 18.65 | |
| Hess (HES) | 0.5 | $20M | 292k | 66.81 | |
| PacWest Ban | 0.5 | $20M | 516k | 38.27 | |
| Synchrony Financial (SYF) | 0.5 | $19M | 540k | 36.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $18M | 263k | 69.44 | |
| EQT Corporation (EQT) | 0.5 | $18M | 1.7M | 10.90 | |
| Microsoft Corporation (MSFT) | 0.4 | $17M | 109k | 157.70 | |
| Neenah Paper | 0.4 | $18M | 248k | 70.43 | |
| Alamo (ALG) | 0.4 | $17M | 138k | 125.55 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $17M | 335k | 50.20 | |
| Methode Electronics (MEI) | 0.4 | $17M | 434k | 39.35 | |
| Wpx Energy | 0.4 | $17M | 1.2M | 13.74 | |
| American Eagle Outfitters (AEO) | 0.4 | $16M | 1.1M | 14.70 | |
| Colony Cap Inc New cl a | 0.4 | $16M | 3.4M | 4.75 | |
| Healthcare Realty Trust Incorporated | 0.4 | $16M | 485k | 33.37 | |
| CNA Financial Corporation (CNA) | 0.4 | $16M | 363k | 44.81 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $16M | 153k | 106.79 | |
| Homestreet (HMST) | 0.4 | $16M | 477k | 34.00 | |
| Kennametal (KMT) | 0.4 | $15M | 417k | 36.89 | |
| Astronics Corporation (ATRO) | 0.4 | $15M | 549k | 27.95 | |
| Concho Resources | 0.4 | $15M | 166k | 87.57 | |
| Entegris (ENTG) | 0.3 | $14M | 280k | 50.09 | |
| Royal Bank of Scotland | 0.3 | $14M | 2.2M | 6.44 | |
| National Grid (NGG) | 0.3 | $14M | 219k | 62.67 | |
| Tenaris (TS) | 0.3 | $13M | 582k | 22.64 | |
| Kaiser Aluminum (KALU) | 0.3 | $13M | 118k | 110.89 | |
| Cypress Semiconductor Corporation | 0.3 | $13M | 565k | 23.33 | |
| HNI Corporation (HNI) | 0.3 | $13M | 347k | 37.46 | |
| Materion Corporation (MTRN) | 0.3 | $13M | 216k | 59.45 | |
| Federal Signal Corporation (FSS) | 0.3 | $13M | 388k | 32.25 | |
| Stoneridge (SRI) | 0.3 | $13M | 428k | 29.32 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $12M | 72k | 168.86 | |
| Fabrinet (FN) | 0.3 | $12M | 184k | 64.84 | |
| Pdc Energy | 0.3 | $12M | 456k | 26.17 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $12M | 318k | 36.83 | |
| Potlatch Corporation (PCH) | 0.3 | $12M | 273k | 43.27 | |
| Albany International (AIN) | 0.3 | $11M | 150k | 75.92 | |
| Texas Capital Bancshares (TCBI) | 0.3 | $11M | 189k | 56.77 | |
| Eaton (ETN) | 0.3 | $11M | 116k | 94.72 | |
| HSBC Holdings (HSBC) | 0.2 | $10M | 261k | 39.09 | |
| Apogee Enterprises (APOG) | 0.2 | $10M | 307k | 32.50 | |
| Adesto Technologies | 0.2 | $10M | 1.2M | 8.50 | |
| First Hawaiian (FHB) | 0.2 | $9.6M | 332k | 28.85 | |
| Vishay Precision (VPG) | 0.2 | $9.4M | 276k | 34.00 | |
| Philip Morris International (PM) | 0.2 | $8.6M | 102k | 85.09 | |
| Pos (PKX) | 0.2 | $8.4M | 166k | 50.62 | |
| GP Strategies Corporation | 0.2 | $8.5M | 641k | 13.23 | |
| Sap (SAP) | 0.2 | $8.1M | 61k | 133.99 | |
| Banc Of California (BANC) | 0.2 | $7.9M | 461k | 17.18 | |
| Euronet Worldwide (EEFT) | 0.2 | $7.6M | 48k | 157.56 | |
| Innospec (IOSP) | 0.2 | $6.8M | 66k | 103.45 | |
| B. Riley Financial (RILY) | 0.2 | $6.7M | 266k | 25.18 | |
| Apartment Invt And Mgmt Co -a | 0.2 | $6.8M | 132k | 51.65 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.2 | $6.3M | 1.1M | 5.80 | |
| Total (TTE) | 0.1 | $6.0M | 108k | 55.30 | |
| Terex Corporation (TEX) | 0.1 | $5.8M | 195k | 29.78 | |
| Kimball Electronics (KE) | 0.1 | $5.2M | 295k | 17.55 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $4.8M | 40k | 119.77 | |
| Change Healthcare | 0.1 | $5.0M | 303k | 16.39 | |
| Cars (CARS) | 0.1 | $4.6M | 378k | 12.22 | |
| China Petroleum & Chemical | 0.1 | $4.2M | 70k | 60.15 | |
| Jacobs Engineering | 0.1 | $3.9M | 43k | 89.83 | |
| Boise Cascade (BCC) | 0.1 | $4.2M | 115k | 36.53 | |
| Eqt Midstream Partners | 0.1 | $3.2M | 107k | 29.91 | |
| Qorvo (QRVO) | 0.1 | $3.1M | 27k | 116.22 | |
| Reinsurance Group of America (RGA) | 0.1 | $3.0M | 18k | 163.06 | |
| Huntsman Corporation (HUN) | 0.1 | $2.9M | 121k | 24.16 | |
| Parsley Energy Inc-class A | 0.1 | $2.6M | 139k | 18.91 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.1 | $2.3M | 32k | 70.64 | |
| Credit Suisse Group | 0.0 | $1.8M | 132k | 13.45 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.0 | $1.2M | 18k | 69.23 | |
| State Street Corporation (STT) | 0.0 | $712k | 9.0k | 79.11 | |
| Micron Technology (MU) | 0.0 | $631k | 12k | 53.82 | |
| Telefonica Brasil Sa | 0.0 | $894k | 62k | 14.32 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $297k | 4.3k | 69.80 | |
| Citizens Financial (CFG) | 0.0 | $439k | 11k | 40.65 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $44k | 30k | 1.46 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $22k | 15k | 1.45 | |
| Sempra Energy Pfd Class B 6.75% cnv pfd b | 0.0 | $52k | 430k | 0.12 | |
| Centerpnt Enrg Ds Rep 1/20 Srs B Prf | 0.0 | $47k | 944k | 0.05 | |
| Nextera Energy Inc unit 09/01/2022s | 0.0 | $3.0k | 50k | 0.06 | |
| Southern Co unit 08/01/2022 | 0.0 | $28k | 557k | 0.05 | |
| Broadcom 8 00 Manda Conv Srs A Prf | 0.0 | $35k | 30k | 1.18 |
