Nwq Investment Management Company as of Sept. 30, 2020
Portfolio Holdings for Nwq Investment Management Company
Nwq Investment Management Company holds 152 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Glaxosmithkline Sponsored Adr | 3.5 | $77M | 2.0M | 37.64 | |
| Bristol Myers Squibb (BMY) | 3.3 | $73M | 1.2M | 60.29 | |
| Oracle Corporation (ORCL) | 2.7 | $59M | 988k | 59.70 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $50M | 524k | 96.27 | |
| Citigroup Com New (C) | 2.2 | $49M | 1.1M | 43.11 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $46M | 993k | 46.26 | |
| Dupont De Nemours (DD) | 2.0 | $45M | 804k | 55.48 | |
| Sk Telecom Sponsored Adr | 2.0 | $44M | 2.0M | 22.42 | |
| Anthem (ELV) | 1.9 | $41M | 153k | 268.59 | |
| Axis Cap Hldgs SHS (AXS) | 1.5 | $34M | 762k | 44.04 | |
| General Dynamics Corporation (GD) | 1.5 | $32M | 233k | 138.43 | |
| General Motors Company (GM) | 1.5 | $32M | 1.1M | 29.59 | |
| Wal-Mart Stores (WMT) | 1.4 | $32M | 229k | 139.91 | |
| Bio Rad Labs Cl A (BIO) | 1.4 | $32M | 62k | 515.47 | |
| Fiserv (FI) | 1.4 | $32M | 308k | 103.05 | |
| Nvent Electric SHS (NVT) | 1.4 | $31M | 1.7M | 17.69 | |
| Medtronic SHS (MDT) | 1.4 | $31M | 294k | 103.92 | |
| Astrazeneca Sponsored Adr (AZN) | 1.4 | $31M | 558k | 54.80 | |
| Amdocs SHS (DOX) | 1.3 | $29M | 508k | 57.41 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.3 | $29M | 171k | 169.74 | |
| Nortonlifelock (GEN) | 1.3 | $29M | 1.4M | 20.84 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 1.3 | $29M | 218k | 132.44 | |
| Advance Auto Parts (AAP) | 1.3 | $28M | 185k | 153.50 | |
| Activision Blizzard | 1.3 | $28M | 344k | 80.95 | |
| Entergy Corporation (ETR) | 1.3 | $28M | 282k | 98.53 | |
| CenterPoint Energy (CNP) | 1.2 | $27M | 1.4M | 19.35 | |
| Bank of America Corporation (BAC) | 1.2 | $26M | 1.4M | 18.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $25M | 17k | 1465.58 | |
| Cisco Systems (CSCO) | 1.1 | $25M | 625k | 39.39 | |
| Chevron Corporation (CVX) | 1.1 | $25M | 341k | 72.00 | |
| ViaSat (VSAT) | 1.1 | $24M | 703k | 34.39 | |
| Coca-Cola Company (KO) | 1.1 | $24M | 489k | 49.37 | |
| Seagate Technology SHS | 1.1 | $24M | 486k | 49.27 | |
| Healthcare Realty Trust Incorporated | 1.1 | $24M | 793k | 30.12 | |
| Broadcom (AVGO) | 1.0 | $23M | 64k | 364.33 | |
| Ubs Group SHS (UBS) | 1.0 | $23M | 2.1M | 11.15 | |
| Discover Financial Services (DFS) | 1.0 | $23M | 397k | 57.78 | |
| Trane Technologies SHS (TT) | 1.0 | $23M | 189k | 121.25 | |
| Hess (HES) | 1.0 | $22M | 548k | 40.93 | |
| Globe Life (GL) | 1.0 | $22M | 274k | 79.90 | |
| State Street Corporation (STT) | 1.0 | $22M | 365k | 59.33 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $22M | 188k | 114.49 | |
| Baidu Spon Adr Rep A (BIDU) | 1.0 | $21M | 167k | 126.59 | |
| Eaton Corp SHS (ETN) | 0.9 | $20M | 197k | 102.03 | |
| First Horizon National Corporation (FHN) | 0.9 | $20M | 2.1M | 9.43 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.9 | $20M | 329k | 59.96 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.9 | $19M | 1.1M | 17.84 | |
| Royal Dutch Shell Spon Adr B | 0.9 | $19M | 782k | 24.22 | |
| Evergy (EVRG) | 0.8 | $19M | 364k | 50.82 | |
| Tyson Foods Cl A (TSN) | 0.8 | $18M | 308k | 59.48 | |
| Aon Shs Cl A (AON) | 0.8 | $18M | 88k | 206.30 | |
| Teradata Corporation (TDC) | 0.8 | $18M | 787k | 22.70 | |
| Metropcs Communications (TMUS) | 0.8 | $17M | 151k | 114.36 | |
| Rambus (RMBS) | 0.8 | $17M | 1.2M | 13.69 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $17M | 363k | 46.49 | |
| Trinity Industries (TRN) | 0.8 | $17M | 859k | 19.50 | |
| Flex Ord (FLEX) | 0.7 | $17M | 1.9M | 8.65 | |
| Quanta Services (PWR) | 0.7 | $16M | 294k | 52.86 | |
| American Eagle Outfitters (AEO) | 0.7 | $16M | 1.2M | 13.04 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $15M | 264k | 57.54 | |
| Microsoft Corporation (MSFT) | 0.7 | $15M | 72k | 210.32 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $15M | 94k | 160.00 | |
| American Intl Group Com New (AIG) | 0.7 | $15M | 535k | 27.53 | |
| Bhp Group Sponsored Adr | 0.6 | $14M | 335k | 42.66 | |
| Liberty Media Corp Del Deb 3.750% 2/1 (Principal) | 0.6 | $14M | 19k | 740.00 | |
| Loews Corporation (L) | 0.6 | $14M | 392k | 34.75 | |
| Cheniere Energy Com New (LNG) | 0.6 | $13M | 290k | 46.27 | |
| Stag Industrial (STAG) | 0.6 | $13M | 429k | 30.49 | |
| Tripadvisor (TRIP) | 0.6 | $12M | 632k | 19.59 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.5 | $12M | 544k | 22.28 | |
| Ing Groep Sponsored Adr (ING) | 0.5 | $12M | 1.7M | 7.08 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $11M | 391k | 29.14 | |
| Sanofi Sponsored Adr (SNY) | 0.5 | $11M | 222k | 50.17 | |
| Enterprise Products Partners (EPD) | 0.5 | $11M | 678k | 15.79 | |
| Vistra Energy (VST) | 0.4 | $9.6M | 508k | 18.86 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $9.5M | 454k | 20.93 | |
| Change Healthcare | 0.4 | $9.4M | 782k | 12.06 | |
| Ameris Ban (ABCB) | 0.4 | $9.2M | 404k | 22.78 | |
| Taylor Morrison Hom (TMHC) | 0.4 | $8.9M | 361k | 24.59 | |
| National Fuel Gas (NFG) | 0.4 | $8.3M | 206k | 40.59 | |
| EnerSys (ENS) | 0.4 | $8.3M | 124k | 67.12 | |
| Ares Capital Corporation (ARCC) | 0.4 | $8.2M | 591k | 13.95 | |
| National Grid Sponsored Adr Ne (NGG) | 0.4 | $8.2M | 142k | 57.79 | |
| Everest Re Group (EG) | 0.4 | $8.0M | 41k | 197.55 | |
| Bmc Stk Hldgs | 0.4 | $7.9M | 184k | 42.83 | |
| Rexnord | 0.4 | $7.8M | 261k | 29.84 | |
| Lowe's Companies (LOW) | 0.3 | $7.6M | 46k | 165.87 | |
| PNM Resources (PNM) | 0.3 | $7.3M | 177k | 41.33 | |
| Nutrien (NTR) | 0.3 | $7.1M | 181k | 39.23 | |
| Albany Intl Corp Cl A (AIN) | 0.3 | $6.7M | 136k | 49.51 | |
| Sap Se Spon Adr (SAP) | 0.3 | $6.4M | 41k | 155.82 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.3 | $6.2M | 152k | 40.70 | |
| Materion Corporation (MTRN) | 0.3 | $6.2M | 119k | 52.03 | |
| Philip Morris International (PM) | 0.3 | $5.9M | 78k | 74.99 | |
| Alamo (ALG) | 0.3 | $5.9M | 54k | 108.03 | |
| Homestreet (HMST) | 0.3 | $5.8M | 227k | 25.76 | |
| Posco Sponsored Adr (PKX) | 0.3 | $5.8M | 139k | 41.86 | |
| Innospec (IOSP) | 0.3 | $5.6M | 89k | 63.31 | |
| B. Riley Financial (RILY) | 0.3 | $5.6M | 225k | 25.06 | |
| Sonoco Products Company (SON) | 0.2 | $5.5M | 108k | 51.07 | |
| Landec Corporation (LFCR) | 0.2 | $5.4M | 553k | 9.72 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.2 | $5.3M | 508k | 10.34 | |
| Flowserve Corporation (FLS) | 0.2 | $5.0M | 185k | 27.29 | |
| Easterly Government Properti reit (DEA) | 0.2 | $5.0M | 224k | 22.41 | |
| Rpt Realty Sh Ben Int | 0.2 | $4.9M | 901k | 5.44 | |
| Evercore Class A (EVR) | 0.2 | $4.9M | 75k | 65.47 | |
| Vishay Intertechnology (VSH) | 0.2 | $4.9M | 313k | 15.57 | |
| Lo (LOCO) | 0.2 | $4.7M | 287k | 16.20 | |
| Globus Med Cl A (GMED) | 0.2 | $4.6M | 94k | 49.52 | |
| Federal Signal Corporation (FSS) | 0.2 | $4.5M | 155k | 29.25 | |
| PacWest Ban | 0.2 | $4.5M | 264k | 17.08 | |
| Coherus Biosciences (CHRS) | 0.2 | $4.4M | 241k | 18.34 | |
| Apartment Invt & Mgmt Cl A | 0.2 | $4.4M | 131k | 33.72 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $4.3M | 43k | 101.00 | |
| John B. Sanfilippo & Son (JBSS) | 0.2 | $4.3M | 57k | 75.38 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $4.2M | 156k | 26.97 | |
| Banc Of California (BANC) | 0.2 | $3.9M | 390k | 10.12 | |
| Fabrinet SHS (FN) | 0.2 | $3.9M | 62k | 63.03 | |
| Ida (IDA) | 0.2 | $3.9M | 49k | 79.90 | |
| Stoneridge (SRI) | 0.2 | $3.9M | 211k | 18.37 | |
| Kennametal (KMT) | 0.2 | $3.8M | 131k | 28.94 | |
| Coherent | 0.2 | $3.7M | 33k | 110.92 | |
| National-Oilwell Var | 0.2 | $3.5M | 388k | 9.06 | |
| Steven Madden (SHOO) | 0.2 | $3.5M | 180k | 19.50 | |
| Tower Semiconductor Shs New (TSEM) | 0.2 | $3.5M | 191k | 18.22 | |
| Cloudera | 0.2 | $3.5M | 319k | 10.89 | |
| Vishay Precision (VPG) | 0.2 | $3.4M | 136k | 25.32 | |
| Livanova SHS (LIVN) | 0.1 | $3.2M | 72k | 45.21 | |
| Terex Corporation (TEX) | 0.1 | $3.1M | 161k | 19.36 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.1 | $3.0M | 237k | 12.60 | |
| Methode Electronics (MEI) | 0.1 | $2.8M | 100k | 28.50 | |
| China Petroleum & Chemical C Spon Adr H Shs | 0.1 | $2.8M | 69k | 40.46 | |
| BorgWarner (BWA) | 0.1 | $2.2M | 58k | 38.73 | |
| Prosight Global | 0.1 | $1.7M | 152k | 11.34 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.6M | 14k | 118.09 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.5M | 14k | 102.06 | |
| Qorvo (QRVO) | 0.1 | $1.5M | 11k | 128.99 | |
| Jacobs Engineering | 0.1 | $1.3M | 15k | 92.78 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $1.0M | 104k | 9.97 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.0M | 14k | 74.59 | |
| Hubbell (HUBB) | 0.0 | $736k | 5.4k | 136.93 | |
| Teradyne (TER) | 0.0 | $711k | 8.9k | 79.45 | |
| Huntsman Corporation (HUN) | 0.0 | $658k | 30k | 22.22 | |
| Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL) | 0.0 | $629k | 47k | 13.43 | |
| Micron Technology (MU) | 0.0 | $483k | 10k | 46.93 | |
| Sempra Energy 6.75% CNV PFD B (Principal) | 0.0 | $428k | 437k | 0.98 | |
| Nextera Energy Unit 09/01/2022s (Principal) | 0.0 | $387k | 714k | 0.54 | |
| Southern Unit 08/01/2022 (Principal) | 0.0 | $334k | 718k | 0.47 | |
| Telefonica Brasil Sa Sponsored Adr | 0.0 | $332k | 43k | 7.67 | |
| Bk Of America Corp 7.25%CNV PFD L (Principal) (BAC.PL) | 0.0 | $277k | 19k | 14.86 | |
| Change Healthcare Unit 99/99/9999 (Principal) | 0.0 | $253k | 473k | 0.53 | |
| Nextera Energy Unit 99/99/9999 (Principal) | 0.0 | $191k | 400k | 0.48 |
