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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Liberty Media 3.750 2/15/30 deb 3.750% 9.41 10.85M 70.88
Dish Network Corp note 3.375% 8/1 6.18 4.50M NEW 112.16
CIT (CIT) 2.15 3.59M -13% 49.05
Oracle Corporation (ORCL) 2.01 3.39M -11% 48.35
Citigroup Inc 1.98 2.22M -16% 72.74
JPMorgan Chase & Co. (JPM) 1.61 1.38M -14% 95.51
Carrizo Oil & Gas (CRZO) 1.52 7.26M +122% 17.13
Bank Of Nt Butterfield&son L shs 1.51 3.38M 36.64
EQT Corporation (EQT) 1.46 1.83M -15% 65.24
GlaxoSmithKline (GSK) 1.36 2.73M +9% 40.60
Mitel Networks Corp 1.35 13.17M -20% 8.39
Coherent (COHR) 1.29 446953 +10% 235.17
Western Alliance Bancorporation (WAL) 1.22 1.88M 53.08
Discover Financial Services (DFS) 1.19 1.51M -15% 64.48
Koninklijke Philips Electronics NV (PHG) 1.17 2.33M -14% 41.20
Unum (UNM) 1.12 1.79M -33% 51.13
Tri Pointe Homes 1.09 6.45M 13.81
Aon 1.07 599987 -24% 146.10
Cheniere Energy (LNG) 1.05 1.91M -13% 45.04
TreeHouse Foods (THS) 1.05 1.27M +9% 67.73
Dowdupont Inc 1.05 1.24M NEW 69.23
Hess (HES) 1.01 1.75M -19% 46.89
Synchrony Financial 1.01 2.66M -19% 31.05
Orbital Atk 1.01 622126 133.16
Albany International (AIN) 1.00 1.42M 57.40
General Motors Company (GM) 0.91 1.85M -17% 40.38
Bank of America Corporation (BAC) 0.88 2.83M -16% 25.34
ING Groep N.V. (ING) 0.88 3.90M -12% 18.42
Axis Capital Holdings Ltd 0.87 1.23M +23% 57.31
FirstEnergy (FE) 0.86 2.28M NEW 30.83
Teradyne (TER) 0.84 1.83M -26% 37.29
Raytheon Company (RTN) 0.83 365427 -17% 186.58
Boise Cascade 0.82 1.93M -5% 34.90
Southwest Airlines (LUV) 0.80 1.16M -12% 55.98
Colony Northstar 0.79 5.16M -14% 12.56
Bio-Rad Laboratories (BIO) 0.78 287576 -8% 222.22
Ingersoll-rand Co Ltd-cl A 0.77 704053 -15% 89.17
Mellanox Technologies Ltd 0.77 1.33M 47.15
Occidental Petroleum Corporation (OXY) 0.76 972256 -15% 64.21
Union Pacific Corporation (UNP) 0.74 524884 -14% 115.97
Newfield Exploration (NFX) 0.74 2.05M -10% 29.67
PacWest Ban (PACW) 0.74 1.20M -9% 50.51
Hooker Furniture Corporation (HOFT) 0.74 1.26M 47.75
Ameris Ban (ABCB) 0.74 1.25M 48.00
Capit Bk Fin A 0.74 1.47M 41.05
John B. Sanfilippo & Son (JBSS) 0.72 870471 67.31
Coca-Cola Company (KO) 0.71 1.28M -19% 45.01
Chevron Corporation (CVX) 0.71 491734 +497% 117.50
MetLife (MET) 0.68 1.08M -17% 51.95
Suncor Energy Inc New 0.68 1.58M -18% 35.03
EnerSys (ENS) 0.67 788547 69.17
Lattice Semiconductor (LSCC) 0.64 10.04M -4% 5.21
First Horizon National Corporation (FHN) 0.62 2.64M NEW 19.15
Ramco-Gershenson Properties Trust (RPT) 0.62 3.92M +33% 13.01
Materion Corporation 0.62 1.18M -15% 43.15
CVS Caremark Corporation (CVS) 0.61 610109 -16% 81.32
CIGNA Corporation (CI) 0.61 264719 -33% 186.94
Via (VIA.B) 0.60 1.77M -12% 27.84
Toyota Motor Corporation (TM) 0.60 409360 119.17
Landec Corporation (LNDC) 0.60 3.78M 12.95
Taylor Morrison Hom 0.60 2.23M +2% 22.05
Royal Dutch Shell (RDS.B) 0.58 752550 62.54
Homestreet 0.58 1.76M +32% 27.00
Ubs Group Ag 0.58 2.75M 17.15
SK Tele (SKM) 0.57 1.88M 24.59
Pdc Energy 0.56 934532 +59% 49.03
Paypal Holdings 0.54 688304 -17% 64.03
Wells Fargo & Company (WFC) 0.53 780746 -15% 55.15
General Electric Company (GE) 0.52 1.76M -18% 24.18
Target Corporation (TGT) 0.52 726436 -15% 59.01
Alphabet Inc Class A cs 0.52 43575 -18% 973.72
Renaissance Re Holdings Ltd Cmn 0.51 310532 -12% 135.14
Brandywine Realty Trust (BDN) 0.51 2.38M 17.49
Entegris (ENTG) 0.50 1.41M -31% 28.85
Stoneridge (SRI) 0.49 2.04M 19.81
Pfizer (PFE) 0.48 1.09M -13% 35.70
Delta Air Lines (DAL) 0.48 815509 +18% 48.22
GP Strategies Corporation (GPX) 0.48 1.26M +8% 30.85
Integrated Device Technology (IDTI) 0.46 1.42M -7% 26.58
Gilead Sciences (GILD) 0.46 459307 +902% 81.02
ViaSat (VSAT) 0.46 588895 -10% 64.32
Interpublic Group of Companies (IPG) 0.44 1.71M -13% 20.79
Livanova Plc Ord 0.43 500594 +71% 70.06
Novanta 0.42 796671 -33% 43.60
Src Energy 0.39 3.28M -29% 9.67
Advance Auto Parts (AAP) 0.38 315639 -12% 99.20
Cypress Semiconductor Corporation (CY) 0.38 2.11M -11% 14.74
Canadian Natural Resources 0.37 896181 33.49
Deltic Timber Corporation (DEL) 0.37 338792 88.43
Texas Capital Bancshares (TCBI) 0.36 339778 85.80
Hope Ban 0.36 1.68M +10% 17.71
Cray (CRAY) 0.35 1.48M +66% 19.45
Heritage Financial Corporation (HFWA) 0.35 964347 -35% 29.50
Luxoft Holding Inc cmn 0.35 603218 +90% 47.80
Macy's (M) 0.34 1.27M -16% 21.82
Allergan 0.34 136976 -16% 204.95
Globus Med Inc cl a 0.32 869985 NEW 29.72
Haverty Furniture Companies (HVT) 0.31 969650 -4% 26.15
Euronet Worldwide (EEFT) 0.31 267293 -16% 94.79
Apogee Enterprises (APOG) 0.30 513872 48.26
Innospec (IOSP) 0.30 392819 +93% 61.65
Time Warner (TWX) 0.29 232348 -19% 102.45
P.H. Glatfelter Company (GLT) 0.29 1.20M +7% 19.45
Royal Bank of Scotland (RBS) 0.29 3.27M -4% 7.28
Fred's (FRED) 0.28 3.57M 6.44
Banner Corp Com 0.28 372936 61.28
HSBC Holdings (HBC) 0.27 445031 -4% 49.41
Hilltop Holdings (HTH) 0.27 843808 +8% 26.00
Flextronics International Ltd Com Stk 0.27 1.34M -32% 16.57
Nextera Energy Inc unit 08/31/2018 0.26 323400 66.31
Tenaris S.A. (TS) 0.25 709790 +21% 28.31
Enterprise Products Partners 0.25 791220 +30% 26.07
AstraZeneca (AZN) 0.24 577875 +16% 33.88
Telefonaktiebolaget LM Ericsson (ERIC) 0.24 3.41M -23% 5.75
Ares Capital Corporation (ARCC) 0.24 1.18M +5% 16.39
Sanofi-Aventis SA (SNY) 0.23 379673 -3% 49.79
Bankunited Inc Com 0.23 520050 NEW 35.57
Johnson Controls International Plc equity 0.22 436495 40.29
Wells Fargo & Company Non-cum Perpet cnv 0.21 13010 +13% 1314.99
Teva Pharmaceutical Industries (TEVA) 0.21 953454 17.60
Microsoft Corporation (MSFT) 0.20 215898 -69% 74.49
Neenah Paper (NP) 0.20 189138 +2% 85.55
Harley-Davidson (HOG) 0.19 314155 -4% 48.21
POS (PKX) 0.19 229347 -6% 69.40
Cisco Systems (CSCO) 0.18 438965 -2% 33.63
CNA Financial Corporation (CNA) 0.17 275530 +5% 50.25
Louisiana-Pacific Corporation (LPX) 0.16 481588 27.08
Reliance Steel & Aluminum (RS) 0.16 167073 +46% 76.17
Embraer S A Adr adr 0.16 588365 -2% 22.61
Qorvo 0.16 184142 -2% 70.68
Arris 0.16 469419 -14% 28.49
Life Storage Inc reit 0.16 163840 81.81
Tpg Re Finance Trust Inc reit 0.16 653532 NEW 19.77
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.15 1.35M +26% 8.82
Reinsurance Group of America (RGA) 0.15 86494 -31% 139.54
SAP AG (SAP) 0.15 114789 -4% 109.65
Trinity Industries (TRN) 0.15 391363 NEW 31.90
B. Riley Financial 0.15 709864 +70% 17.05
Great Plains Energy Incorporated (GXP) 0.13 338500 NEW 30.30
China Petroleum & Chemical (SNP) 0.12 129405 +34% 75.76
Terex Corporation (TEX) 0.12 219607 -23% 45.02
Energen Corporation (EGN) 0.12 184595 +3% 54.68
Woodward Governor Company (WGOV) 0.12 122784 +5% 77.61
PNC Financial Services (PNC) 0.11 67189 -80% 134.77
Universal Electronics (UEIC) 0.11 141821 -22% 63.40
Mgm Growth Properties 0.11 305800 +6% 30.21
Xl 0.11 223068 -2% 39.45
Loews Corporation (L) 0.10 163508 -6% 47.86
Microsemi Corporation (MSCC) 0.10 163478 -3% 51.48
Medequities Realty Trust reit 0.10 666490 -6% 11.75
Apartment Investment and Management (AIV) 0.09 175395 +18% 43.86
Eaton 0.09 95700 -6% 76.79
Agrium Inc. 0.07 49796 107.22
VeriFone Systems (PAY) 0.07 286008 -4% 20.28
PennyMac Mortgage Investment Trust (PMT) 0.06 260197 -11% 17.39
SVB Financial (SIVB) 0.06 24379 -2% 187.09
Philip Morris International (PM) 0.06 42125 111.00
Cvr Partners Lp unit 0.06 1.46M 3.23
Lumentum Hldgs 0.06 87788 -3% 54.35
Teva Pharmaceutical Industries 0.06 14047 NEW 344.63
Wal-Mart Stores (WMT) 0.05 56942 78.13
TOTAL S.A. (TOT) 0.05 78950 +8% 53.51
National CineMedia (NCMI) 0.05 535485 +17% 6.98
Bloomin Brands 0.05 333632 11.49
Apache Corporation (APA) 0.04 70982 45.80
La-Z-Boy Incorporated (LZB) 0.04 125438 -9% 26.90
Credit Suisse Group AG (CS) 0.04 193962 15.80
Edison International (EIX) 0.04 39100 77.16
iShares Russell 1000 Value Index (IWD) 0.03 17944 -54% 118.54
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 20449 +366% 121.23
State Street Corporation (STT) 0.02 21000 -7% 95.52
iShares MSCI EAFE Index Fund (EFA) 0.02 19350 NEW 68.48
Telefonica Brasil Sa adr 0.02 79143 +19% 15.84
Exxon Mobil Corporation (XOM) 0.01 6469 81.93
Apple (AAPL) 0.01 3472 -2% 154.09
Calpine Corporation (CPN) 0.01 49193 -99% 14.76
Micron Technology (MU) 0.01 12636 39.33
Vanguard Europe Pacific ETF (VEA) 0.01 23103 NEW 43.41
Anthem 0.01 6400 -20% 189.84
CSX Corporation (CSX) 0.00 3690 54.20
Cameco Corporation 0.00 18134 -99% 9.65
Nordstrom (JWN) 0.00 5657 47.20
Colgate-Palmolive Company (CL) 0.00 3517 +29% 72.79
Honeywell International (HON) 0.00 2243 -2% 141.77
Schlumberger (SLB) 0.00 3566 NEW 69.83
UnitedHealth (UNH) 0.00 1764 -2% 195.58
Accenture 0.00 2178 -2% 134.99
Lexington Realty Trust (LXP) 0.00 15779 10.20
Lloyds TSB (LYG) 0.00 21921 3.65
Phillips 66 0.00 3561 -99% 91.55
Abbvie 0.00 3247 -23% 89.01
Tpg Specialty Lnding Inc equity 0.00 13679 20.98
Medtronic 0.00 3339 -2% 77.87
Chubb 0.00 1940 -2% 142.78

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

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