Nwq Investment Management

Latest statistics and disclosures from Nwq Investment Management Company's latest quarterly 13F-HR filing:

Companies in the Nwq Investment Management Company portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Citigroup Inc 3.47 1.54M -4% 100.25
Renaissance Re Holdings Ltd Cmn 2.94 733686 -12% 178.01
Equitrans Midstream Corp 2.37 5.35M +9% 19.71
FirstEnergy (FE) 2.20 2.29M -10% 42.81
Mellanox Technologies Ltd 1.97 792092 +23% 110.67
JPMorgan Chase & Co. (JPM) 1.84 732283 -3% 111.80
Delta Air Lines (DAL) 1.81 1.42M -3% 56.75
GlaxoSmithKline (GSK) 1.80 2.00M +4% 40.02
CIT (CIT) 1.76 1.49M -17% 52.54
Western Alliance Bancorporation (WAL) 1.61 1.60M +5% 44.72
Oracle Corporation (ORCL) 1.60 1.25M -14% 56.97
Ameris Ban (ABCB) 1.58 1.80M +9% 39.19
General Motors Company (GM) 1.57 1.81M +6% 38.53
Discover Financial Services (DFS) 1.53 703253 -3% 97.00
Bank Of Nt Butterfield&son L shs 1.46 1.91M -2% 33.96
Quanta Services (PWR) 1.43 1.67M 38.19
Gilead Sciences (GILD) 1.35 892226 67.56
First Horizon National Corporation (FHN) 1.34 4.00M -6% 14.93
Rpt Realty 1.32 4.86M 12.11
Axis Capital Holdings Ltd 1.22 909842 59.65
Allergan 1.21 322442 -17% 167.43
Dupont De Nemours Inc Com 1.17 694763 NEW 75.07
Chevron Corporation (CVX) 1.15 410588 -3% 124.44
Bio-Rad Laboratories (BIO) 1.09 155027 -2% 312.59
Suncor Energy Inc New 1.09 1.56M -2% 31.16
Bristol Myers Squibb (BMY) 1.03 1.01M NEW 45.35
Taylor Morrison Hom 1.03 2.18M -6% 20.96
P.H. Glatfelter Company (GLT) 0.99 2.62M -8% 16.88
Bank of America Corporation (BAC) 0.98 1.51M -3% 29.00
ING Groep N.V. (ING) 0.97 3.75M -5% 11.57
Toyota Motor Corporation (TM) 0.96 345305 123.99
SK Tele (SKM) 0.95 1.70M 24.75
Philip Morris International (PM) 0.95 536290 +2% 78.53
Via (VIA.B) 0.93 1.39M 29.87
Hess (HES) 0.93 653215 -29% 63.57
Knight Swift Transn Hldgs Inc 0.93 1.27M -2% 32.84
Advance Auto Parts (AAP) 0.92 266132 +58% 154.14
Ingersoll-rand Co Ltd-cl A 0.92 321730 -21% 126.67
Coherent (COHR) 0.91 295382 -17% 136.37
EnerSys (ENS) 0.91 588444 +11% 68.50
Aon 0.91 209077 -3% 192.98
Coca-Cola Company (KO) 0.90 787940 -5% 50.92
Brandywine Realty Trust (BDN) 0.90 2.81M 14.32
American International (AIG) 0.90 748521 +18% 53.28
Corteva Inc Com 0.89 1.34M NEW 29.57
Unum (UNM) 0.88 1.17M -3% 33.55
Bmc Stk Hldgs Inc Com Added 0.87 1.82M -10% 21.20
Trinity Industries (TRN) 0.86 1.85M -6% 20.75
First Data 0.86 1.41M -11% 27.07
Enterprise Products Partners 0.81 1.25M +5% 28.87
Centennial Resource Developmen cs 0.79 4.66M -4% 7.59
Loews Corporation (L) 0.77 630003 -3% 54.67
Broadcom Ltd 0.77 118740 +6% 287.86
Livanova Plc Ord 0.76 470486 71.96
Texas Capital Bancshares (TCBI) 0.75 544826 -6% 61.37
PacWest Ban (PACW) 0.75 862315 -4% 38.83
EQT Corporation (EQT) 0.75 2.11M -3% 15.81
Canadian Natural Resources 0.74 1.21M 26.97
Synchrony Financial 0.74 952357 -24% 34.67
Colony Cap Inc New cl a com 0.73 6.49M 5.00
Landec Corporation (LNDC) 0.72 3.42M -5% 9.37
Rambus (RMBS) 0.72 2.68M -8% 12.04
Alphabet Inc Class A cs 0.72 29560 -3% 1082.81
Homestreet 0.68 1.03M -27% 29.64
AstraZeneca (AZN) 0.67 721201 +16% 41.28
BorgWarner (BWA) 0.67 705121 -2% 41.98
Ubs Group Ag 0.67 2.53M 11.85
Cheniere Energy (LNG) 0.66 427465 -2% 68.45
Hooker Furniture Corporation (HOFT) 0.66 1.43M 20.62
Alamo (ALG) 0.64 284486 -8% 99.93
Entegris (ENTG) 0.62 740990 -15% 37.32
Teradyne (TER) 0.62 579208 -4% 47.91
Pdc Energy 0.61 753154 -10% 36.06
Symantec Corporation (SYMC) 0.59 1.21M -6% 21.76
Kaiser Aluminum (KALU) 0.58 262490 +8% 97.61
Neenah Paper (NP) 0.57 377963 +3% 67.55
CBS Corporation (CBS) 0.56 503345 -4% 49.90
Wpx Energy 0.56 2.16M -8% 11.51
Wells Fargo & Company (WFC) 0.55 513278 -3% 47.32
Raytheon Company (RTN) 0.55 141203 -3% 173.88
Flextronics International Ltd Com Stk 0.53 2.47M 9.57
Astronics Corporation (ATRO) 0.53 590295 -27% 40.22
Entergy Corporation (ETR) 0.49 211664 +3% 102.93
Methode Electronics (MEI) 0.49 766435 -8% 28.57
Stoneridge (SRI) 0.49 691565 -23% 31.55
HNI Corporation (HNI) 0.48 605780 35.38
Concho Resources (CXO) 0.47 201332 +44% 103.18
Mgm Growth Properties 0.45 650600 +29% 30.65
Royal Dutch Shell (RDS.B) 0.44 637290 -13% 30.87
Albany International (AIN) 0.43 233283 -37% 82.91
Potlatch Corporation (PCH) 0.43 486502 38.98
Federal Signal Corporation (FSS) 0.41 673750 +2% 26.75
Cypress Semiconductor Corporation (CY) 0.39 780527 -64% 22.24
Tenaris S.A. (TS) 0.38 642346 -3% 26.31
Quest Diagnostics Incorporated (DGX) 0.37 162086 -3% 101.81
GP Strategies Corporation (GPX) 0.37 1.08M -5% 15.08
Materion Corporation 0.37 245269 -30% 67.81
Stag Industrial Inc Com 0.37 542740 NEW 30.24
Sanofi-Aventis SA (SNY) 0.36 365193 43.27
ViaSat (VSAT) 0.36 196041 -53% 80.82
Microsoft Corporation (MSFT) 0.35 117551 -5% 133.96
CNA Financial Corporation (CNA) 0.33 312176 +4% 47.07
Royal Bank of Scotland (RBS) 0.32 2.52M +5% 5.68
Tri Pointe Homes 0.32 1.20M -41% 11.97
HSBC Holdings (HBC) 0.31 328817 -3% 41.74
Euronet Worldwide (EEFT) 0.30 79939 -50% 168.24
Boise Cascade 0.30 467890 28.11
National Grid Plc Spon 0.30 249329 NEW 53.18
Ares Capital Corporation (ARCC) 0.29 707728 17.94
Innospec (IOSP) 0.24 119299 91.24
B. Riley Financial 0.22 458646 20.86
SAP AG (SAP) 0.21 68546 -20% 136.80
iShares Russell 1000 Value Index (IWD) 0.20 68356 NEW 127.22
POS (PKX) 0.20 169273 -2% 53.06
Nvent Electric Plc Voting equities 0.19 346781 NEW 24.79
Kimball Electronics 0.18 486377 -4% 16.24
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.16 1.27M 5.48
Carrizo Oil & Gas (CRZO) 0.15 686803 -52% 10.02
Terex Corporation (TEX) 0.15 210414 31.40
Bankunited Inc Com 0.15 200413 -53% 33.74
China Petroleum & Chemical (SNP) 0.14 90099 +8% 68.20
Reliance Steel & Aluminum (RS) 0.14 67839 94.62
TOTAL S.A. (TOT) 0.13 104995 55.79
Apartment Invt And Mgmt Co -a 0.12 110487 -34% 50.12
Jacobs Engineering (JEC) 0.11 58419 -17% 84.39
Parsley Energy Inc-class A 0.11 267792 +11% 19.01
Evergy Inc 0.11 83009 -43% 60.15
Haverty Furniture Companies (HVT) 0.09 237886 -3% 17.03
Reinsurance Group of America (RGA) 0.08 22560 -2% 156.03
Liberty Media 4.000 11/15/29 deb 4.000% 0.05 28965 NEW 72.09
Qorvo 0.05 32765 +4% 66.60
Credit Suisse Group AG (CS) 0.04 166517 -2% 11.97
Foot Locker (FL) 0.03 28758 -6% 41.94
Liberty Media 3.750 2/15/30 deb 3.750% 0.02 11450 68.73
Telefonica Brasil Sa adr 0.02 79464 +14% 13.02
Eqt Midstream Partners 0.02 22175 +350% 44.69
Eaton 0.02 120281 -3% 8.46
State Street Corporation (STT) 0.01 11200 56.07
Exxon Mobil Corporation (XOM) 0.01 4255 76.62
Micron Technology (MU) 0.01 11725 38.55
Citizens Financial 0.01 10824 35.38
Wells Fargo & Company Non-cum Perpet cnv 0.00 20078 +46% 1.34
Apogee Enterprises (APOG) 0.00 648270 -8% 0.04
Southwest Airlines (LUV) 0.00 4280 -8% 50.70
Bank Of America Corporation preferred 0.00 11240 NEW 1.33
Nextera Energy Inc unit 09/01/2019 0.00 547901 +8% 0.07
Venator Materials Plc 0.00 10581 5.29
Vistra Energy Corp convertible preferred security 0.00 298100 +17% 0.09
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.00 400700 +8% 0.11

Past 13F-HR SEC Filings by Nwq Investment Management Company

View All Filings