Nwq Investment Management
Latest statistics and disclosures from Nwq Investment Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GlaxoSmithKline, BMY, ORCL, JPM, C, and represent 13.88% of Nwq Investment Management Company's stock portfolio.
- Added to shares of these 10 stocks: MDT (+$31M), NEP (+$20M), EVRG (+$19M), TSN (+$18M), NVT (+$16M), HES (+$12M), Healthcare Realty Trust Incorporated (+$9.7M), ETR (+$8.9M), SFM (+$8.9M), FI (+$8.5M).
- Started 14 new stock positions in EVRG, SHOO, TSEM, Prosight Global, TSN, TXNM, FLS, VSH, NEP, National-Oilwell Var. MDT, Rexnord, NFG, Nextera Energy.
- Reduced shares in these 10 stocks: Royal Bank of Scotland (-$683M), FE (-$88M), , WBA (-$17M), Activision Blizzard (-$15M), ORI (-$13M), TER (-$13M), PWR (-$13M), Bmc Stk Hldgs (-$8.8M), PARA (-$6.8M).
- Sold out of its positions in AVY, CNA, Centerpnt Enrg Ds Rep 1/20 Srs B Prf, ENTG, EEFT, FHB, FE, HNI, HSBC, INCY. EFA, Neenah Paper, ORI, Royal Bank of Scotland, PARA, WBA, JAZZ.
- Nwq Investment Management Company was a net seller of stock by $-819M.
- Nwq Investment Management Company has $2.2B in assets under management (AUM), dropping by -25.92%.
- Central Index Key (CIK): 0000763848
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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 | +3% | 2.0M | 37.64 |
|
| Bristol Myers Squibb (BMY) | 3.3 | $73M | -3% | 1.2M | 60.29 |
|
| Oracle Corporation (ORCL) | 2.7 | $59M | -8% | 988k | 59.70 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $50M | -5% | 524k | 96.27 |
|
| Citigroup Com New (C) | 2.2 | $49M | 1.1M | 43.11 |
|
|
| Comcast Corp Cl A (CMCSA) | 2.1 | $46M | -7% | 993k | 46.26 |
|
| Dupont De Nemours (DD) | 2.0 | $45M | -7% | 804k | 55.48 |
|
| Sk Telecom Sponsored Adr | 2.0 | $44M | -3% | 2.0M | 22.42 |
|
| Anthem (ELV) | 1.9 | $41M | -4% | 153k | 268.59 |
|
| Axis Cap Hldgs SHS (AXS) | 1.5 | $34M | 762k | 44.04 |
|
|
| General Dynamics Corporation (GD) | 1.5 | $32M | +2% | 233k | 138.43 |
|
| General Motors Company (GM) | 1.5 | $32M | -6% | 1.1M | 29.59 |
|
| Wal-Mart Stores (WMT) | 1.4 | $32M | -7% | 229k | 139.91 |
|
| Bio Rad Labs Cl A (BIO) | 1.4 | $32M | -12% | 62k | 515.47 |
|
| Fiserv (FI) | 1.4 | $32M | +36% | 308k | 103.05 |
|
| Nvent Electric SHS (NVT) | 1.4 | $31M | +101% | 1.7M | 17.69 |
|
| Medtronic SHS (MDT) | 1.4 | $31M | NEW | 294k | 103.92 |
|
| Astrazeneca Sponsored Adr (AZN) | 1.4 | $31M | -12% | 558k | 54.80 |
|
| Amdocs SHS (DOX) | 1.3 | $29M | -4% | 508k | 57.41 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.3 | $29M | -11% | 171k | 169.74 |
|
| Nortonlifelock (GEN) | 1.3 | $29M | 1.4M | 20.84 |
|
|
| Toyota Motor Corp Sp Adr Rep2com (TM) | 1.3 | $29M | -2% | 218k | 132.44 |
|
| Advance Auto Parts (AAP) | 1.3 | $28M | -7% | 185k | 153.50 |
|
| Activision Blizzard | 1.3 | $28M | -35% | 344k | 80.95 |
|
| Entergy Corporation (ETR) | 1.3 | $28M | +47% | 282k | 98.53 |
|
| CenterPoint Energy (CNP) | 1.2 | $27M | -7% | 1.4M | 19.35 |
|
| Bank of America Corporation (BAC) | 1.2 | $26M | -15% | 1.4M | 18.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $25M | -11% | 17k | 1465.58 |
|
| Cisco Systems (CSCO) | 1.1 | $25M | +44% | 625k | 39.39 |
|
| Chevron Corporation (CVX) | 1.1 | $25M | +2% | 341k | 72.00 |
|
| ViaSat (VSAT) | 1.1 | $24M | +33% | 703k | 34.39 |
|
| Coca-Cola Company (KO) | 1.1 | $24M | -7% | 489k | 49.37 |
|
| Seagate Technology SHS | 1.1 | $24M | +12% | 486k | 49.27 |
|
| Healthcare Realty Trust Incorporated | 1.1 | $24M | +68% | 793k | 30.12 |
|
| Broadcom (AVGO) | 1.0 | $23M | -22% | 64k | 364.33 |
|
| Ubs Group SHS (UBS) | 1.0 | $23M | -2% | 2.1M | 11.15 |
|
| Discover Financial Services (DFS) | 1.0 | $23M | -7% | 397k | 57.78 |
|
| Trane Technologies SHS (TT) | 1.0 | $23M | -19% | 189k | 121.25 |
|
| Hess (HES) | 1.0 | $22M | +108% | 548k | 40.93 |
|
| Globe Life (GL) | 1.0 | $22M | -6% | 274k | 79.90 |
|
| State Street Corporation (STT) | 1.0 | $22M | -7% | 365k | 59.33 |
|
| Quest Diagnostics Incorporated (DGX) | 1.0 | $22M | -7% | 188k | 114.49 |
|
| Baidu Spon Adr Rep A (BIDU) | 1.0 | $21M | +4% | 167k | 126.59 |
|
| Eaton Corp SHS (ETN) | 0.9 | $20M | -7% | 197k | 102.03 |
|
| First Horizon National Corporation (FHN) | 0.9 | $20M | -4% | 2.1M | 9.43 |
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.9 | $20M | NEW | 329k | 59.96 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.9 | $19M | -6% | 1.1M | 17.84 |
|
| Royal Dutch Shell Spon Adr B | 0.9 | $19M | -4% | 782k | 24.22 |
|
| Evergy (EVRG) | 0.8 | $19M | NEW | 364k | 50.82 |
|
| Tyson Foods Cl A (TSN) | 0.8 | $18M | NEW | 308k | 59.48 |
|
| Aon Shs Cl A (AON) | 0.8 | $18M | -21% | 88k | 206.30 |
|
| Teradata Corporation (TDC) | 0.8 | $18M | -4% | 787k | 22.70 |
|
| Metropcs Communications (TMUS) | 0.8 | $17M | -6% | 151k | 114.36 |
|
| Rambus (RMBS) | 0.8 | $17M | -4% | 1.2M | 13.69 |
|
| Archer Daniels Midland Company (ADM) | 0.8 | $17M | -6% | 363k | 46.49 |
|
| Trinity Industries (TRN) | 0.8 | $17M | -6% | 859k | 19.50 |
|
| Flex Ord (FLEX) | 0.7 | $17M | 1.9M | 8.65 |
|
|
| Quanta Services (PWR) | 0.7 | $16M | -45% | 294k | 52.86 |
|
| American Eagle Outfitters (AEO) | 0.7 | $16M | -21% | 1.2M | 13.04 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $15M | -6% | 264k | 57.54 |
|
| Microsoft Corporation (MSFT) | 0.7 | $15M | -12% | 72k | 210.32 |
|
| Alexandria Real Estate Equities (ARE) | 0.7 | $15M | -7% | 94k | 160.00 |
|
| American Intl Group Com New (AIG) | 0.7 | $15M | -6% | 535k | 27.53 |
|
| Bhp Group Sponsored Adr | 0.6 | $14M | -6% | 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 | -7% | 290k | 46.27 |
|
| Stag Industrial (STAG) | 0.6 | $13M | -5% | 429k | 30.49 |
|
| Tripadvisor (TRIP) | 0.6 | $12M | +7% | 632k | 19.59 |
|
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.5 | $12M | -4% | 544k | 22.28 |
|
| Ing Groep Sponsored Adr (ING) | 0.5 | $12M | -4% | 1.7M | 7.08 |
|
| Western Alliance Bancorporation (WAL) | 0.5 | $11M | -2% | 391k | 29.14 |
|
| Sanofi Sponsored Adr (SNY) | 0.5 | $11M | -4% | 222k | 50.17 |
|
| Enterprise Products Partners (EPD) | 0.5 | $11M | -5% | 678k | 15.79 |
|
| Vistra Energy (VST) | 0.4 | $9.6M | -38% | 508k | 18.86 |
|
| Sprouts Fmrs Mkt (SFM) | 0.4 | $9.5M | +1503% | 454k | 20.93 |
|
| Change Healthcare | 0.4 | $9.4M | -3% | 782k | 12.06 |
|
| Ameris Ban (ABCB) | 0.4 | $9.2M | 404k | 22.78 |
|
|
| Taylor Morrison Hom (TMHC) | 0.4 | $8.9M | -18% | 361k | 24.59 |
|
| National Fuel Gas (NFG) | 0.4 | $8.3M | NEW | 206k | 40.59 |
|
| EnerSys (ENS) | 0.4 | $8.3M | -21% | 124k | 67.12 |
|
| Ares Capital Corporation (ARCC) | 0.4 | $8.2M | 591k | 13.95 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.4 | $8.2M | -5% | 142k | 57.79 |
|
| Everest Re Group (EG) | 0.4 | $8.0M | +4% | 41k | 197.55 |
|
| Bmc Stk Hldgs | 0.4 | $7.9M | -52% | 184k | 42.83 |
|
| Rexnord | 0.4 | $7.8M | NEW | 261k | 29.84 |
|
| Lowe's Companies (LOW) | 0.3 | $7.6M | -20% | 46k | 165.87 |
|
| PNM Resources (TXNM) | 0.3 | $7.3M | NEW | 177k | 41.33 |
|
| Nutrien (NTR) | 0.3 | $7.1M | -5% | 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 | -5% | 41k | 155.82 |
|
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.3 | $6.2M | -48% | 152k | 40.70 |
|
| Materion Corporation (MTRN) | 0.3 | $6.2M | -5% | 119k | 52.03 |
|
| Philip Morris International (PM) | 0.3 | $5.9M | -6% | 78k | 74.99 |
|
| Alamo (ALG) | 0.3 | $5.9M | -4% | 54k | 108.03 |
|
| Homestreet (HMST) | 0.3 | $5.8M | -5% | 227k | 25.76 |
|
| Posco Sponsored Adr (PKX) | 0.3 | $5.8M | -6% | 139k | 41.86 |
|
| Innospec (IOSP) | 0.3 | $5.6M | +5% | 89k | 63.31 |
|
| B. Riley Financial (RILY) | 0.3 | $5.6M | -7% | 225k | 25.06 |
|
| Sonoco Products Company (SON) | 0.2 | $5.5M | +91% | 108k | 51.07 |
|
| Landec Corporation (LFCR) | 0.2 | $5.4M | -38% | 553k | 9.72 |
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.2 | $5.3M | -30% | 508k | 10.34 |
|
| Flowserve Corporation (FLS) | 0.2 | $5.0M | NEW | 185k | 27.29 |
|
| Easterly Government Properti reit (DEA) | 0.2 | $5.0M | +77% | 224k | 22.41 |
|
| Rpt Realty Sh Ben Int | 0.2 | $4.9M | 901k | 5.44 |
|
|
| Evercore Class A (EVR) | 0.2 | $4.9M | +54% | 75k | 65.47 |
|
| Vishay Intertechnology (VSH) | 0.2 | $4.9M | NEW | 313k | 15.57 |
|
| Lo (LOCO) | 0.2 | $4.7M | 287k | 16.20 |
|
|
| Globus Med Cl A (GMED) | 0.2 | $4.6M | -2% | 94k | 49.52 |
|
| Federal Signal Corporation (FSS) | 0.2 | $4.5M | -5% | 155k | 29.25 |
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| PacWest Ban | 0.2 | $4.5M | -2% | 264k | 17.08 |
|
| Coherus Biosciences (CHRS) | 0.2 | $4.4M | -3% | 241k | 18.34 |
|
| Apartment Invt & Mgmt Cl A | 0.2 | $4.4M | 131k | 33.72 |
|
|
| United Therapeutics Corporation (UTHR) | 0.2 | $4.3M | +2% | 43k | 101.00 |
|
| John B. Sanfilippo & Son (JBSS) | 0.2 | $4.3M | 57k | 75.38 |
|
|
| WSFS Financial Corporation (WSFS) | 0.2 | $4.2M | +56% | 156k | 26.97 |
|
| Banc Of California (BANC) | 0.2 | $3.9M | +61% | 390k | 10.12 |
|
| Fabrinet SHS (FN) | 0.2 | $3.9M | -25% | 62k | 63.03 |
|
| Ida (IDA) | 0.2 | $3.9M | +28% | 49k | 79.90 |
|
| Stoneridge (SRI) | 0.2 | $3.9M | -7% | 211k | 18.37 |
|
| Kennametal (KMT) | 0.2 | $3.8M | -5% | 131k | 28.94 |
|
| Coherent | 0.2 | $3.7M | -21% | 33k | 110.92 |
|
| National-Oilwell Var | 0.2 | $3.5M | NEW | 388k | 9.06 |
|
| Steven Madden (SHOO) | 0.2 | $3.5M | NEW | 180k | 19.50 |
|
| Tower Semiconductor Shs New (TSEM) | 0.2 | $3.5M | NEW | 191k | 18.22 |
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| Cloudera | 0.2 | $3.5M | +146% | 319k | 10.89 |
|
| Vishay Precision (VPG) | 0.2 | $3.4M | -11% | 136k | 25.32 |
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| Livanova SHS (LIVN) | 0.1 | $3.2M | -50% | 72k | 45.21 |
|
| Terex Corporation (TEX) | 0.1 | $3.1M | -7% | 161k | 19.36 |
|
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.1 | $3.0M | -3% | 237k | 12.60 |
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| Methode Electronics (MEI) | 0.1 | $2.8M | -46% | 100k | 28.50 |
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| China Petroleum & Chemical C Spon Adr H Shs | 0.1 | $2.8M | -8% | 69k | 40.46 |
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| BorgWarner (BWA) | 0.1 | $2.2M | 58k | 38.73 |
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| Prosight Global | 0.1 | $1.7M | NEW | 152k | 11.34 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.6M | +184% | 14k | 118.09 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $1.5M | +6% | 14k | 102.06 |
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| Qorvo (QRVO) | 0.1 | $1.5M | 11k | 128.99 |
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| Jacobs Engineering | 0.1 | $1.3M | -21% | 15k | 92.78 |
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| Credit Suisse Group Sponsored Adr | 0.0 | $1.0M | -4% | 104k | 9.97 |
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| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.0M | +6% | 14k | 74.59 |
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| Hubbell (HUBB) | 0.0 | $736k | +5% | 5.4k | 136.93 |
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| Teradyne (TER) | 0.0 | $711k | -94% | 8.9k | 79.45 |
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| Huntsman Corporation (HUN) | 0.0 | $658k | -41% | 30k | 22.22 |
|
| Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL) | 0.0 | $629k | +33% | 47k | 13.43 |
|
| Micron Technology (MU) | 0.0 | $483k | 10k | 46.93 |
|
|
| Sempra Energy 6.75% CNV PFD B (Principal) | 0.0 | $428k | +2% | 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 | +10% | 718k | 0.47 |
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| Telefonica Brasil Sa Sponsored Adr | 0.0 | $332k | -30% | 43k | 7.67 |
|
| Bk Of America Corp 7.25%CNV PFD L (Principal) (BAC.PL) | 0.0 | $277k | +27% | 19k | 14.86 |
|
| Change Healthcare Unit 99/99/9999 (Principal) | 0.0 | $253k | -2% | 473k | 0.53 |
|
| Nextera Energy Unit 99/99/9999 (Principal) | 0.0 | $191k | NEW | 400k | 0.48 |
|
Past Filings by Nwq Investment Management Company
SEC 13F filings are viewable for Nwq Investment Management Company going back to 2010
- Nwq Investment Management Company 2020 Q3 filed Nov. 16, 2020
- Nwq Investment Management Company 2020 Q2 filed Aug. 14, 2020
- Nwq Investment Management Company 2020 Q1 filed May 14, 2020
- Nwq Investment Management Company 2019 Q4 filed Feb. 14, 2020
- Nwq Investment Management Company 2019 Q3 restated filed Feb. 13, 2020
- Nwq Investment Management Company 2019 Q3 filed Nov. 14, 2019
- Nwq Investment Management Company 2019 Q2 filed Aug. 14, 2019
- Nwq Investment Management Company 2019 Q1 filed May 14, 2019
- Nwq Investment Management Company 2018 Q4 filed Feb. 14, 2019
- Nwq Investment Management Company 2018 Q3 filed Nov. 14, 2018
- Nwq Investment Management Company 2018 Q2 filed Aug. 14, 2018
- Nwq Investment Management Company 2018 Q1 filed May 14, 2018
- Nwq Investment Management Company 2017 Q4 filed Feb. 14, 2018
- Nwq Investment Management Company 2017 Q3 filed Nov. 14, 2017
- Nwq Investment Management Company 2017 Q2 filed Aug. 14, 2017
- Nwq Investment Management Company 2017 Q1 filed May 15, 2017