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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
CIT (CIT) 2.81 4.17M -3% 48.70
Oracle Corporation (ORCL) 2.66 3.84M -5% 50.14
Citigroup Inc 2.47 2.67M -5% 66.88
JPMorgan Chase & Co. (JPM) 2.05 1.62M -4% 91.40
EQT Corporation (EQT) 1.76 2.17M +23% 58.59
Unum (UNM) 1.73 2.69M -14% 46.63
Mitel Networks Corp 1.68 16.48M 7.35
Bank Of Nt Butterfield&son L shs 1.60 3.40M 34.10
Discover Financial Services (DFS) 1.52 1.77M -3% 62.19
GlaxoSmithKline (GSK) 1.49 2.49M -2% 43.12
Cheniere Energy (LNG) 1.49 2.21M -4% 48.71
Aon 1.45 790372 -18% 132.95
Synchrony Financial 1.36 3.30M +24% 29.82
Koninklijke Philips Electronics NV (PHG) 1.35 2.72M -5% 35.82
Hess (HES) 1.33 2.19M +8% 43.87
TreeHouse Foods (THS) 1.31 1.16M +25% 81.69
Western Alliance Bancorporation (WAL) 1.28 1.88M 49.20
Dow Chemical Company (DOW) 1.27 1.46M +20% 63.07
Coherent (COHR) 1.25 403131 -24% 224.99
Tri Pointe Homes 1.19 6.51M +9% 13.19
Colony Northstar 1.18 6.03M +14% 14.09
Southwest Airlines (LUV) 1.14 1.33M -27% 62.14
Bank of America Corporation (BAC) 1.13 3.38M -11% 24.26
General Motors Company (GM) 1.08 2.23M -3% 34.93
ING Groep N.V. (ING) 1.07 4.43M -7% 17.39
Albany International (AIN) 1.06 1.44M +23% 53.40
Ingersoll-rand Co Ltd-cl A 1.06 835170 -5% 91.39
Electronics For Imaging (EFII) 1.04 1.59M -10% 47.38
Teradyne (TER) 1.03 2.48M -13% 30.03
Calpine Corporation (CPN) 1.00 5.33M +2% 13.53
Raytheon Company (RTN) 0.99 444757 -4% 161.48
MetLife (MET) 0.99 1.30M -3% 54.94
Coca-Cola Company (KO) 0.98 1.58M NEW 44.85
Bio-Rad Laboratories (BIO) 0.98 313115 -3% 226.31
Lattice Semiconductor (LSCC) 0.97 10.53M 6.66
Occidental Petroleum Corporation (OXY) 0.95 1.15M -6% 59.87
Via (VIA.B) 0.94 2.03M -3% 33.57
Union Pacific Corporation (UNP) 0.92 611006 -3% 108.91
CIGNA Corporation (CI) 0.92 395860 -4% 167.39
Newfield Exploration (NFX) 0.90 2.30M -3% 28.46
Axis Capital Holdings Ltd 0.89 996978 +24% 64.66
PacWest Ban (PACW) 0.86 1.33M 46.70
Boise Cascade 0.86 2.05M 30.40
Orbital Atk 0.86 632315 98.36
Ameris Ban (ABCB) 0.84 1.27M 48.20
General Electric Company (GE) 0.81 2.17M +3% 27.01
CVS Caremark Corporation (CVS) 0.81 730987 -27% 80.46
EnerSys (ENS) 0.80 795202 72.45
Mellanox Technologies Ltd 0.80 1.33M 43.30
Carrizo Oil & Gas (CRZO) 0.79 3.26M +24% 17.42
Capit Bk Fin A 0.79 1.49M 38.10
Suncor Energy Inc New 0.78 1.93M -6% 29.20
Landec Corporation (LNDC) 0.77 3.73M 14.85
John B. Sanfilippo & Son (JBSS) 0.73 856033 +8% 61.26
Hooker Furniture Corporation (HOFT) 0.72 1.26M 41.15
Materion Corporation 0.72 1.39M 37.40
Taylor Morrison Hom 0.72 2.18M -24% 24.01
Wells Fargo & Company (WFC) 0.70 918573 -3% 55.41
Alphabet Inc Class A cs 0.69 53612 -4% 929.68
SK Tele (SKM) 0.68 1.91M 25.67
Microsoft Corporation (MSFT) 0.68 717518 -5% 68.93
Renaissance Re Holdings Ltd Cmn 0.68 353463 NEW 139.05
Interpublic Group of Companies (IPG) 0.67 1.98M -29% 24.60
Ubs Group Ag 0.66 2.80M 16.98
Entegris (ENTG) 0.62 2.05M -13% 21.95
Target Corporation (TGT) 0.62 860565 -2% 52.29
Paypal Holdings 0.62 837675 -6% 53.67
ViaSat (VSAT) 0.60 660107 NEW 66.20
Toyota Motor Corporation (TM) 0.60 415825 105.02
Novanta 0.60 1.20M -14% 36.00
Pfizer (PFE) 0.59 1.26M -3% 33.59
PNC Financial Services (PNC) 0.58 338130 -21% 124.87
Royal Dutch Shell (RDS.B) 0.58 766504 54.43
Advance Auto Parts (AAP) 0.58 361832 +6% 116.59
Brandywine Realty Trust (BDN) 0.58 2.39M 17.53
Phillips 66 0.55 482650 -24% 82.69
Allergan 0.55 164265 -4% 243.09
Integrated Device Technology (IDTI) 0.54 1.53M 25.79
Heritage Financial Corporation (HFWA) 0.54 1.49M 26.50
Ramco-Gershenson Properties Trust (RPT) 0.52 2.93M -27% 12.90
Delta Air Lines (DAL) 0.51 686116 NEW 53.74
Homestreet 0.51 1.32M +41% 27.67
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.50 1.12M NEW 31.92
Macy's (M) 0.49 1.52M -8% 23.24
Fred's (FRED) 0.46 3.59M +43% 9.23
Cypress Semiconductor Corporation (CY) 0.45 2.39M 13.65
Flextronics International Ltd Com Stk 0.45 1.98M +46% 16.31
Teva Pharmaceutical Industries (TEVA) 0.44 967279 +4% 33.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.44 4.47M -11% 7.17
Stoneridge (SRI) 0.43 2.00M 15.41
Src Energy 0.43 4.62M -24% 6.73
GP Strategies Corporation (GPX) 0.42 1.16M +26% 26.40
Apogee Enterprises (APOG) 0.41 520313 +24% 56.84
Time Warner (TWX) 0.40 288510 -19% 100.41
Euronet Worldwide (EEFT) 0.39 320853 87.37
Hope Ban 0.39 1.51M +194% 18.65
Texas Capital Bancshares (TCBI) 0.37 341598 +92% 77.40
Canadian Natural Resources 0.36 907660 NEW 28.84
Haverty Furniture Companies (HVT) 0.35 1.01M 25.10
Deltic Timber Corporation (DEL) 0.35 334972 74.66
Pdc Energy 0.35 585833 -34% 43.11
iShares Russell 2000 Value Index (IWN) 0.33 200490 NEW 118.87
Royal Bank of Scotland (RBS) 0.31 3.42M -6% 6.53
HSBC Holdings (HBC) 0.30 465995 -5% 46.39
P.H. Glatfelter Company (GLT) 0.30 1.12M 19.54
Banner Corp Com 0.29 375316 55.52
Hilltop Holdings (HTH) 0.28 774853 +10% 26.21
Luxoft Holding Inc cmn 0.27 316721 -2% 60.85
Cameco Corporation 0.26 2.09M -2% 9.10
Sanofi-Aventis SA (SNY) 0.26 394104 -20% 47.91
Johnson Controls International Plc equity 0.26 435095 +13% 43.36
Tenaris S.A. (TS) 0.25 582492 -6% 31.14
Ares Capital Corporation (ARCC) 0.25 1.11M +5% 16.38
Livanova Plc Ord 0.25 292330 NEW 61.21
Harley-Davidson (HOG) 0.24 327325 +168% 54.02
AstraZeneca (AZN) 0.23 495175 -30% 34.09
Enterprise Products Partners 0.23 605130 +10% 27.08
Cray (CRAY) 0.23 885223 -39% 18.40
Reinsurance Group of America (RGA) 0.22 125580 -15% 128.39
POS (PKX) 0.21 244670 -6% 62.59
Arris 0.21 549878 -6% 28.02
Neenah Paper (NP) 0.20 184100 +74% 80.25
Cisco Systems (CSCO) 0.19 449799 -8% 31.30
CNA Financial Corporation (CNA) 0.18 262095 -41% 48.75
Innospec (IOSP) 0.18 203292 NEW 65.55
Universal Electronics (UEIC) 0.17 182214 66.85
SAP AG (SAP) 0.17 119811 -6% 104.67
Qorvo 0.17 189052 -38% 63.32
Life Storage Inc reit 0.17 162755 +17% 74.10
Louisiana-Pacific Corporation (LPX) 0.16 481868 +16% 24.11
Terex Corporation (TEX) 0.15 286867 -24% 37.50
Inter Parfums (IPAR) 0.15 288151 -27% 36.65
Embraer S A Adr adr 0.15 603044 +16% 18.23
Xl 0.14 228976 -81% 43.80
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.12 1.06M -6% 8.20
Chevron Corporation (CVX) 0.12 82299 +4315% 104.33
Energen Corporation (EGN) 0.12 178655 -44% 49.37
Mgm Growth Properties 0.12 288300 29.19
Medequities Realty Trust reit 0.12 713412 -2% 12.62
Loews Corporation (L) 0.11 175802 NEW 46.81
Microsemi Corporation (MSCC) 0.11 169083 46.80
Reliance Steel & Aluminum (RS) 0.11 113673 +81% 72.81
Woodward Governor Company (WGOV) 0.11 116789 -2% 67.58
Eaton 0.11 102900 -8% 77.83
B. Riley Financial 0.11 416466 NEW 18.55
China Petroleum & Chemical (SNP) 0.10 96094 NEW 78.60
Bloomin Brands 0.10 339535 -4% 21.23
Apartment Investment and Management (AIV) 0.09 147995 -54% 42.97
Energy Select Sector SPDR (XLE) 0.09 94814 NEW 64.92
VeriFone Systems (PAY) 0.08 300538 18.10
PennyMac Mortgage Investment Trust (PMT) 0.07 295382 -2% 18.29
Philip Morris International (PM) 0.07 42125 -87% 117.46
Cvr Partners Lp unit 0.07 1.46M -5% 3.49
Lumentum Hldgs 0.07 90629 -2% 57.05
Wal-Mart Stores (WMT) 0.06 56942 75.67
SVB Financial (SIVB) 0.06 25124 175.81
La-Z-Boy Incorporated (LZB) 0.06 138380 -70% 32.50
Agrium Inc. 0.06 49880 90.50
iShares Russell 1000 Value Index (IWD) 0.06 39139 +27% 116.43
Apache Corporation (APA) 0.05 71057 47.93
TOTAL S.A. (TOT) 0.05 72450 +21% 49.59
National CineMedia (NCMI) 0.05 453880 7.42
Credit Suisse Group AG (CS) 0.04 194865 -5% 14.60
Gilead Sciences (GILD) 0.04 45800 -13% 70.79
Edison International (EIX) 0.04 39090 78.18
State Street Corporation (STT) 0.03 22700 89.74
O'reilly Automotive Inc 0.02 5500 NEW 218.73
Anthem 0.02 8000 188.12
Exxon Mobil Corporation (XOM) 0.01 6469 80.69
Kohl's Corporation (KSS) 0.01 27600 NEW 38.66
Apple (AAPL) 0.01 3553 -11% 144.10
Liberty Media 3.750 2/15/30 deb 3.750% 0.01 10.85M NEW 0.07
Micron Technology (MU) 0.01 12636 29.84
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 4387 -4% 120.58
Telefonica Brasil Sa adr 0.01 66268 +16% 13.49
Wells Fargo & Company Non-cum Perpet cnv 0.00 11435 +3% 1.31
CSX Corporation (CSX) 0.00 3690 NEW 54.47
Nordstrom (JWN) 0.00 5657 47.91
Colgate-Palmolive Company (CL) 0.00 2724 NEW 74.16
Honeywell International (HON) 0.00 2300 133.48
UnitedHealth (UNH) 0.00 1813 185.33
Mitsubishi UFJ Financial (MTU) 0.00 11041 6.79
Accenture 0.00 2239 123.72
Lexington Realty Trust (LXP) 0.00 15779 9.89
NTT DoCoMo (DCM) 0.00 10306 -12% 23.68
Lloyds TSB (LYG) 0.00 21921 3.51
Abbvie 0.00 4234 72.51
Tpg Specialty Lnding Inc equity 0.00 13679 -94% 20.47
Medtronic 0.00 3432 88.87
Nextera Energy Inc unit 08/31/2018 0.00 318500 +4% 0.06
Chubb 0.00 1987 145.45
Great Plains Energy Incorporated conv prf 0.00 776800 +14% 0.05

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

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