Nwq Investment Management

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

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Positions held by Nwq Investment Management consolidated in one spreadsheet with up to 7 years of data

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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
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Bristol Myers Squibb (BMY) 3.3 $73M -3% 1.2M 60.29
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Oracle Corporation (ORCL) 2.7 $59M -8% 988k 59.70
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JPMorgan Chase & Co. (JPM) 2.3 $50M -5% 524k 96.27
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Citigroup Com New (C) 2.2 $49M 1.1M 43.11
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Comcast Corp Cl A (CMCSA) 2.1 $46M -7% 993k 46.26
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Dupont De Nemours (DD) 2.0 $45M -7% 804k 55.48
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Sk Telecom Sponsored Adr 2.0 $44M -3% 2.0M 22.42
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Anthem (ELV) 1.9 $41M -4% 153k 268.59
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Axis Cap Hldgs SHS (AXS) 1.5 $34M 762k 44.04
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General Dynamics Corporation (GD) 1.5 $32M +2% 233k 138.43
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General Motors Company (GM) 1.5 $32M -6% 1.1M 29.59
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Wal-Mart Stores (WMT) 1.4 $32M -7% 229k 139.91
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Bio Rad Labs Cl A (BIO) 1.4 $32M -12% 62k 515.47
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Fiserv (FI) 1.4 $32M +36% 308k 103.05
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Nvent Electric SHS (NVT) 1.4 $31M +101% 1.7M 17.69
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Medtronic SHS (MDT) 1.4 $31M NEW 294k 103.92
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Astrazeneca Sponsored Adr (AZN) 1.4 $31M -12% 558k 54.80
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Amdocs SHS (DOX) 1.3 $29M -4% 508k 57.41
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Renaissance Re Holdings Ltd Cmn (RNR) 1.3 $29M -11% 171k 169.74
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Nortonlifelock (GEN) 1.3 $29M 1.4M 20.84
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Toyota Motor Corp Sp Adr Rep2com (TM) 1.3 $29M -2% 218k 132.44
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Advance Auto Parts (AAP) 1.3 $28M -7% 185k 153.50
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Activision Blizzard 1.3 $28M -35% 344k 80.95
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Entergy Corporation (ETR) 1.3 $28M +47% 282k 98.53
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CenterPoint Energy (CNP) 1.2 $27M -7% 1.4M 19.35
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Bank of America Corporation (BAC) 1.2 $26M -15% 1.4M 18.36
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Alphabet Cap Stk Cl A (GOOGL) 1.1 $25M -11% 17k 1465.58
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Cisco Systems (CSCO) 1.1 $25M +44% 625k 39.39
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Chevron Corporation (CVX) 1.1 $25M +2% 341k 72.00
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ViaSat (VSAT) 1.1 $24M +33% 703k 34.39
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Coca-Cola Company (KO) 1.1 $24M -7% 489k 49.37
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Seagate Technology SHS 1.1 $24M +12% 486k 49.27
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Healthcare Realty Trust Incorporated 1.1 $24M +68% 793k 30.12
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Broadcom (AVGO) 1.0 $23M -22% 64k 364.33
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Ubs Group SHS (UBS) 1.0 $23M -2% 2.1M 11.15
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Discover Financial Services (DFS) 1.0 $23M -7% 397k 57.78
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Trane Technologies SHS (TT) 1.0 $23M -19% 189k 121.25
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Hess (HES) 1.0 $22M +108% 548k 40.93
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Globe Life (GL) 1.0 $22M -6% 274k 79.90
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State Street Corporation (STT) 1.0 $22M -7% 365k 59.33
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Quest Diagnostics Incorporated (DGX) 1.0 $22M -7% 188k 114.49
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Baidu Spon Adr Rep A (BIDU) 1.0 $21M +4% 167k 126.59
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Eaton Corp SHS (ETN) 0.9 $20M -7% 197k 102.03
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First Horizon National Corporation (FHN) 0.9 $20M -4% 2.1M 9.43
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Nextera Energy Partners Com Unit Part In (NEP) 0.9 $20M NEW 329k 59.96
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Takeda Pharmaceutical Sponsored Ads (TAK) 0.9 $19M -6% 1.1M 17.84
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Royal Dutch Shell Spon Adr B 0.9 $19M -4% 782k 24.22
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Evergy (EVRG) 0.8 $19M NEW 364k 50.82
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Tyson Foods Cl A (TSN) 0.8 $18M NEW 308k 59.48
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Aon Shs Cl A (AON) 0.8 $18M -21% 88k 206.30
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Teradata Corporation (TDC) 0.8 $18M -4% 787k 22.70
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Metropcs Communications (TMUS) 0.8 $17M -6% 151k 114.36
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Rambus (RMBS) 0.8 $17M -4% 1.2M 13.69
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Archer Daniels Midland Company (ADM) 0.8 $17M -6% 363k 46.49
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Trinity Industries (TRN) 0.8 $17M -6% 859k 19.50
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Flex Ord (FLEX) 0.7 $17M 1.9M 8.65
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Quanta Services (PWR) 0.7 $16M -45% 294k 52.86
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American Eagle Outfitters (AEO) 0.7 $16M -21% 1.2M 13.04
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Raytheon Technologies Corp (RTX) 0.7 $15M -6% 264k 57.54
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Microsoft Corporation (MSFT) 0.7 $15M -12% 72k 210.32
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Alexandria Real Estate Equities (ARE) 0.7 $15M -7% 94k 160.00
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American Intl Group Com New (AIG) 0.7 $15M -6% 535k 27.53
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Bhp Group Sponsored Adr 0.6 $14M -6% 335k 42.66
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Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.6 $14M 19k 740.00
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Loews Corporation (L) 0.6 $14M 392k 34.75
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Cheniere Energy Com New (LNG) 0.6 $13M -7% 290k 46.27
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Stag Industrial (STAG) 0.6 $13M -5% 429k 30.49
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Tripadvisor (TRIP) 0.6 $12M +7% 632k 19.59
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Bank Of Nt Butterfield&son L Shs New (NTB) 0.5 $12M -4% 544k 22.28
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Ing Groep Sponsored Adr (ING) 0.5 $12M -4% 1.7M 7.08
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Western Alliance Bancorporation (WAL) 0.5 $11M -2% 391k 29.14
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Sanofi Sponsored Adr (SNY) 0.5 $11M -4% 222k 50.17
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Enterprise Products Partners (EPD) 0.5 $11M -5% 678k 15.79
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Vistra Energy (VST) 0.4 $9.6M -38% 508k 18.86
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Sprouts Fmrs Mkt (SFM) 0.4 $9.5M +1503% 454k 20.93
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Change Healthcare 0.4 $9.4M -3% 782k 12.06
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Ameris Ban (ABCB) 0.4 $9.2M 404k 22.78
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Taylor Morrison Hom (TMHC) 0.4 $8.9M -18% 361k 24.59
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National Fuel Gas (NFG) 0.4 $8.3M NEW 206k 40.59
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EnerSys (ENS) 0.4 $8.3M -21% 124k 67.12
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Ares Capital Corporation (ARCC) 0.4 $8.2M 591k 13.95
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National Grid Sponsored Adr Ne (NGG) 0.4 $8.2M -5% 142k 57.79
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Everest Re Group (EG) 0.4 $8.0M +4% 41k 197.55
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Bmc Stk Hldgs 0.4 $7.9M -52% 184k 42.83
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Rexnord 0.4 $7.8M NEW 261k 29.84
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Lowe's Companies (LOW) 0.3 $7.6M -20% 46k 165.87
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PNM Resources (PNM) 0.3 $7.3M NEW 177k 41.33
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Nutrien (NTR) 0.3 $7.1M -5% 181k 39.23
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Albany Intl Corp Cl A (AIN) 0.3 $6.7M 136k 49.51
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Sap Se Spon Adr (SAP) 0.3 $6.4M -5% 41k 155.82
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Knight Swift Transn Hldgs In Cl A (KNX) 0.3 $6.2M -48% 152k 40.70
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Materion Corporation (MTRN) 0.3 $6.2M -5% 119k 52.03
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Philip Morris International (PM) 0.3 $5.9M -6% 78k 74.99
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Alamo (ALG) 0.3 $5.9M -4% 54k 108.03
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Homestreet (HMST) 0.3 $5.8M -5% 227k 25.76
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Posco Sponsored Adr (PKX) 0.3 $5.8M -6% 139k 41.86
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Innospec (IOSP) 0.3 $5.6M +5% 89k 63.31
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B. Riley Financial (RILY) 0.3 $5.6M -7% 225k 25.06
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Sonoco Products Company (SON) 0.2 $5.5M +91% 108k 51.07
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Landec Corporation (LFCR) 0.2 $5.4M -38% 553k 9.72
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Brandywine Rlty Tr Sh Ben Int New (BDN) 0.2 $5.3M -30% 508k 10.34
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Flowserve Corporation (FLS) 0.2 $5.0M NEW 185k 27.29
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Easterly Government Properti reit (DEA) 0.2 $5.0M +77% 224k 22.41
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Rpt Realty Sh Ben Int 0.2 $4.9M 901k 5.44
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Evercore Class A (EVR) 0.2 $4.9M +54% 75k 65.47
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Vishay Intertechnology (VSH) 0.2 $4.9M NEW 313k 15.57
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Lo (LOCO) 0.2 $4.7M 287k 16.20
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Globus Med Cl A (GMED) 0.2 $4.6M -2% 94k 49.52
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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
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Coherus Biosciences (CHRS) 0.2 $4.4M -3% 241k 18.34
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Apartment Invt & Mgmt Cl A 0.2 $4.4M 131k 33.72
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United Therapeutics Corporation (UTHR) 0.2 $4.3M +2% 43k 101.00
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John B. Sanfilippo & Son (JBSS) 0.2 $4.3M 57k 75.38
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WSFS Financial Corporation (WSFS) 0.2 $4.2M +56% 156k 26.97
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Banc Of California (BANC) 0.2 $3.9M +61% 390k 10.12
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Fabrinet SHS (FN) 0.2 $3.9M -25% 62k 63.03
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Ida (IDA) 0.2 $3.9M +28% 49k 79.90
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Stoneridge (SRI) 0.2 $3.9M -7% 211k 18.37
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Kennametal (KMT) 0.2 $3.8M -5% 131k 28.94
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Coherent 0.2 $3.7M -21% 33k 110.92
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National-Oilwell Var 0.2 $3.5M NEW 388k 9.06
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Steven Madden (SHOO) 0.2 $3.5M NEW 180k 19.50
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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
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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
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Terex Corporation (TEX) 0.1 $3.1M -7% 161k 19.36
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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
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Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL) 0.0 $629k +33% 47k 13.43
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Micron Technology (MU) 0.0 $483k 10k 46.93
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Sempra Energy 6.75% CNV PFD B (Principal) 0.0 $428k +2% 437k 0.98
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Nextera Energy Unit 09/01/2022s (Principal) 0.0 $387k 714k 0.54
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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
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Bk Of America Corp 7.25%CNV PFD L (Principal) (BAC.PL) 0.0 $277k +27% 19k 14.86
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Change Healthcare Unit 99/99/9999 (Principal) 0.0 $253k -2% 473k 0.53
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Nextera Energy Unit 99/99/9999 (Principal) 0.0 $191k NEW 400k 0.48
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Past Filings by Nwq Investment Management Company

SEC 13F filings are viewable for Nwq Investment Management Company going back to 2010

View all past filings