Nwq Investment Management Company as of June 30, 2017
Portfolio Holdings for Nwq Investment Management Company
Nwq Investment Management Company holds 192 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cit | 2.8 | $203M | 4.2M | 48.70 | |
| Oracle Corporation (ORCL) | 2.7 | $193M | 3.8M | 50.14 | |
| Citigroup (C) | 2.5 | $179M | 2.7M | 66.88 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $148M | 1.6M | 91.40 | |
| EQT Corporation (EQT) | 1.8 | $127M | 2.2M | 58.59 | |
| Unum (UNM) | 1.7 | $125M | 2.7M | 46.63 | |
| Mitel Networks Corp | 1.7 | $121M | 17M | 7.35 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.6 | $116M | 3.4M | 34.10 | |
| Discover Financial Services (DFS) | 1.5 | $110M | 1.8M | 62.19 | |
| GlaxoSmithKline | 1.5 | $108M | 2.5M | 43.12 | |
| Cheniere Energy (LNG) | 1.5 | $108M | 2.2M | 48.71 | |
| Aon | 1.4 | $105M | 790k | 132.95 | |
| Synchrony Financial (SYF) | 1.4 | $99M | 3.3M | 29.82 | |
| Koninklijke Philips Electronics NV (PHG) | 1.4 | $98M | 2.7M | 35.82 | |
| Hess (HES) | 1.3 | $96M | 2.2M | 43.87 | |
| TreeHouse Foods (THS) | 1.3 | $95M | 1.2M | 81.69 | |
| Western Alliance Bancorporation (WAL) | 1.3 | $92M | 1.9M | 49.20 | |
| Dow Chemical Company | 1.3 | $92M | 1.5M | 63.07 | |
| Coherent | 1.2 | $91M | 403k | 224.99 | |
| Tri Pointe Homes (TPH) | 1.2 | $86M | 6.5M | 13.19 | |
| Colony Northstar | 1.2 | $85M | 6.0M | 14.09 | |
| Southwest Airlines (LUV) | 1.1 | $83M | 1.3M | 62.14 | |
| Bank of America Corporation (BAC) | 1.1 | $82M | 3.4M | 24.26 | |
| General Motors Company (GM) | 1.1 | $78M | 2.2M | 34.93 | |
| ING Groep (ING) | 1.1 | $77M | 4.4M | 17.39 | |
| Albany International (AIN) | 1.1 | $77M | 1.4M | 53.40 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $76M | 835k | 91.39 | |
| Electronics For Imaging | 1.0 | $75M | 1.6M | 47.38 | |
| Teradyne (TER) | 1.0 | $75M | 2.5M | 30.03 | |
| Calpine Corporation | 1.0 | $72M | 5.3M | 13.53 | |
| Raytheon Company | 1.0 | $72M | 445k | 161.48 | |
| MetLife (MET) | 1.0 | $72M | 1.3M | 54.94 | |
| Coca-Cola Company (KO) | 1.0 | $71M | 1.6M | 44.85 | |
| Bio-Rad Laboratories (BIO) | 1.0 | $71M | 313k | 226.31 | |
| Lattice Semiconductor (LSCC) | 1.0 | $70M | 11M | 6.66 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $69M | 1.1M | 59.87 | |
| Via | 0.9 | $68M | 2.0M | 33.57 | |
| Union Pacific Corporation (UNP) | 0.9 | $67M | 611k | 108.91 | |
| CIGNA Corporation | 0.9 | $66M | 396k | 167.39 | |
| Newfield Exploration | 0.9 | $65M | 2.3M | 28.46 | |
| Axis Capital Holdings (AXS) | 0.9 | $65M | 997k | 64.66 | |
| PacWest Ban | 0.9 | $62M | 1.3M | 46.70 | |
| Boise Cascade (BCC) | 0.9 | $62M | 2.0M | 30.40 | |
| Orbital Atk | 0.9 | $62M | 632k | 98.36 | |
| Ameris Ban (ABCB) | 0.8 | $61M | 1.3M | 48.20 | |
| General Electric Company | 0.8 | $59M | 2.2M | 27.01 | |
| CVS Caremark Corporation (CVS) | 0.8 | $59M | 731k | 80.46 | |
| EnerSys (ENS) | 0.8 | $58M | 795k | 72.45 | |
| Mellanox Technologies | 0.8 | $58M | 1.3M | 43.30 | |
| Carrizo Oil & Gas | 0.8 | $57M | 3.3M | 17.42 | |
| Capit Bk Fin A | 0.8 | $57M | 1.5M | 38.10 | |
| Suncor Energy (SU) | 0.8 | $57M | 1.9M | 29.20 | |
| Landec Corporation (LFCR) | 0.8 | $55M | 3.7M | 14.85 | |
| John B. Sanfilippo & Son (JBSS) | 0.7 | $52M | 856k | 61.26 | |
| Hooker Furniture Corporation (HOFT) | 0.7 | $52M | 1.3M | 41.15 | |
| Materion Corporation (MTRN) | 0.7 | $52M | 1.4M | 37.40 | |
| Taylor Morrison Hom (TMHC) | 0.7 | $52M | 2.2M | 24.01 | |
| Wells Fargo & Company (WFC) | 0.7 | $51M | 919k | 55.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $50M | 54k | 929.68 | |
| SK Tele | 0.7 | $49M | 1.9M | 25.67 | |
| Microsoft Corporation (MSFT) | 0.7 | $50M | 718k | 68.93 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $49M | 354k | 139.05 | |
| Interpublic Group of Companies (IPG) | 0.7 | $49M | 2.0M | 24.60 | |
| Ubs Group (UBS) | 0.7 | $48M | 2.8M | 16.98 | |
| Entegris (ENTG) | 0.6 | $45M | 2.0M | 21.95 | |
| Target Corporation (TGT) | 0.6 | $45M | 861k | 52.29 | |
| Paypal Holdings (PYPL) | 0.6 | $45M | 838k | 53.67 | |
| ViaSat (VSAT) | 0.6 | $44M | 660k | 66.20 | |
| Toyota Motor Corporation (TM) | 0.6 | $44M | 416k | 105.02 | |
| Novanta (NOVT) | 0.6 | $43M | 1.2M | 36.00 | |
| Pfizer (PFE) | 0.6 | $42M | 1.3M | 33.59 | |
| PNC Financial Services (PNC) | 0.6 | $42M | 338k | 124.87 | |
| Royal Dutch Shell | 0.6 | $42M | 767k | 54.43 | |
| Advance Auto Parts (AAP) | 0.6 | $42M | 362k | 116.59 | |
| Brandywine Realty Trust (BDN) | 0.6 | $42M | 2.4M | 17.53 | |
| Phillips 66 (PSX) | 0.6 | $40M | 483k | 82.69 | |
| Allergan | 0.6 | $40M | 164k | 243.09 | |
| Integrated Device Technology | 0.5 | $39M | 1.5M | 25.79 | |
| Heritage Financial Corporation (HFWA) | 0.5 | $39M | 1.5M | 26.50 | |
| Ramco-Gershenson Properties Trust | 0.5 | $38M | 2.9M | 12.90 | |
| Delta Air Lines (DAL) | 0.5 | $37M | 686k | 53.74 | |
| Homestreet (HMST) | 0.5 | $37M | 1.3M | 27.67 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.5 | $36M | 1.1M | 31.92 | |
| Macy's (M) | 0.5 | $35M | 1.5M | 23.24 | |
| Fred's | 0.5 | $33M | 3.6M | 9.23 | |
| Cypress Semiconductor Corporation | 0.5 | $33M | 2.4M | 13.65 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $32M | 2.0M | 16.31 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $32M | 967k | 33.22 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.4 | $32M | 4.5M | 7.17 | |
| Stoneridge (SRI) | 0.4 | $31M | 2.0M | 15.41 | |
| Src Energy | 0.4 | $31M | 4.6M | 6.73 | |
| GP Strategies Corporation | 0.4 | $31M | 1.2M | 26.40 | |
| Apogee Enterprises (APOG) | 0.4 | $30M | 520k | 56.84 | |
| Time Warner | 0.4 | $29M | 289k | 100.41 | |
| Euronet Worldwide (EEFT) | 0.4 | $28M | 321k | 87.37 | |
| Hope Ban (HOPE) | 0.4 | $28M | 1.5M | 18.65 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $26M | 342k | 77.40 | |
| Canadian Natural Resources (CNQ) | 0.4 | $26M | 908k | 28.84 | |
| Haverty Furniture Companies (HVT) | 0.3 | $25M | 1.0M | 25.10 | |
| Deltic Timber Corporation | 0.3 | $25M | 335k | 74.66 | |
| Pdc Energy | 0.3 | $25M | 586k | 43.11 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $24M | 201k | 118.87 | |
| Royal Bank of Scotland | 0.3 | $22M | 3.4M | 6.53 | |
| HSBC Holdings (HSBC) | 0.3 | $22M | 466k | 46.39 | |
| P.H. Glatfelter Company | 0.3 | $22M | 1.1M | 19.54 | |
| Banner Corp (BANR) | 0.3 | $21M | 375k | 55.52 | |
| Hilltop Holdings (HTH) | 0.3 | $20M | 775k | 26.21 | |
| Luxoft Holding Inc cmn | 0.3 | $19M | 317k | 60.85 | |
| Cameco Corporation (CCJ) | 0.3 | $19M | 2.1M | 9.10 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $19M | 394k | 47.91 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $19M | 435k | 43.36 | |
| Tenaris (TS) | 0.2 | $18M | 583k | 31.14 | |
| Ares Capital Corporation (ARCC) | 0.2 | $18M | 1.1M | 16.38 | |
| Livanova Plc Ord (LIVN) | 0.2 | $18M | 292k | 61.21 | |
| Harley-Davidson (HOG) | 0.2 | $18M | 327k | 54.02 | |
| AstraZeneca (AZN) | 0.2 | $17M | 495k | 34.09 | |
| Enterprise Products Partners (EPD) | 0.2 | $16M | 605k | 27.08 | |
| Cray | 0.2 | $16M | 885k | 18.40 | |
| Reinsurance Group of America (RGA) | 0.2 | $16M | 126k | 128.39 | |
| Pos (PKX) | 0.2 | $15M | 245k | 62.59 | |
| Arris | 0.2 | $15M | 550k | 28.02 | |
| Neenah Paper | 0.2 | $15M | 184k | 80.25 | |
| Cisco Systems (CSCO) | 0.2 | $14M | 450k | 31.30 | |
| CNA Financial Corporation (CNA) | 0.2 | $13M | 262k | 48.75 | |
| Innospec (IOSP) | 0.2 | $13M | 203k | 65.55 | |
| Universal Electronics (UEIC) | 0.2 | $12M | 182k | 66.85 | |
| Sap (SAP) | 0.2 | $13M | 120k | 104.67 | |
| Qorvo (QRVO) | 0.2 | $12M | 189k | 63.32 | |
| Life Storage Inc reit | 0.2 | $12M | 163k | 74.10 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $12M | 482k | 24.11 | |
| Terex Corporation (TEX) | 0.1 | $11M | 287k | 37.50 | |
| Inter Parfums (IPAR) | 0.1 | $11M | 288k | 36.65 | |
| Embraer S A (ERJ) | 0.1 | $11M | 603k | 18.23 | |
| Xl | 0.1 | $10M | 229k | 43.80 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $8.7M | 1.1M | 8.20 | |
| Chevron Corporation (CVX) | 0.1 | $8.6M | 82k | 104.33 | |
| Energen Corporation | 0.1 | $8.8M | 179k | 49.37 | |
| Mgm Growth Properties | 0.1 | $8.4M | 288k | 29.19 | |
| Medequities Realty Trust reit | 0.1 | $9.0M | 713k | 12.62 | |
| Loews Corporation (L) | 0.1 | $8.2M | 176k | 46.81 | |
| Microsemi Corporation | 0.1 | $7.9M | 169k | 46.80 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $8.3M | 114k | 72.81 | |
| Woodward Governor Company (WWD) | 0.1 | $7.9M | 117k | 67.58 | |
| Eaton (ETN) | 0.1 | $8.0M | 103k | 77.83 | |
| B. Riley Financial (RILY) | 0.1 | $7.7M | 417k | 18.55 | |
| China Petroleum & Chemical | 0.1 | $7.6M | 96k | 78.60 | |
| Bloomin Brands (BLMN) | 0.1 | $7.2M | 340k | 21.23 | |
| Apartment Investment and Management | 0.1 | $6.4M | 148k | 42.97 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $6.2M | 95k | 64.92 | |
| VeriFone Systems | 0.1 | $5.4M | 301k | 18.10 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $5.4M | 295k | 18.29 | |
| Philip Morris International (PM) | 0.1 | $4.9M | 42k | 117.46 | |
| Cvr Partners Lp unit | 0.1 | $5.1M | 1.5M | 3.49 | |
| Lumentum Hldgs (LITE) | 0.1 | $5.2M | 91k | 57.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.3M | 57k | 75.67 | |
| SVB Financial (SIVBQ) | 0.1 | $4.4M | 25k | 175.81 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $4.5M | 138k | 32.50 | |
| Agrium | 0.1 | $4.5M | 50k | 90.50 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $4.6M | 39k | 116.43 | |
| Apache Corporation | 0.1 | $3.4M | 71k | 47.93 | |
| Total (TTE) | 0.1 | $3.6M | 73k | 49.59 | |
| National CineMedia | 0.1 | $3.4M | 454k | 7.42 | |
| Credit Suisse Group | 0.0 | $2.8M | 195k | 14.60 | |
| Gilead Sciences (GILD) | 0.0 | $3.2M | 46k | 70.79 | |
| Edison International (EIX) | 0.0 | $3.1M | 39k | 78.18 | |
| State Street Corporation (STT) | 0.0 | $2.0M | 23k | 89.74 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.2M | 5.5k | 218.73 | |
| Anthem (ELV) | 0.0 | $1.5M | 8.0k | 188.12 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $522k | 6.5k | 80.69 | |
| Kohl's Corporation (KSS) | 0.0 | $1.1M | 28k | 38.66 | |
| Apple (AAPL) | 0.0 | $512k | 3.6k | 144.10 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.0 | $760k | 11M | 0.07 | |
| Micron Technology (MU) | 0.0 | $377k | 13k | 29.84 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $529k | 4.4k | 120.58 | |
| Telefonica Brasil Sa | 0.0 | $894k | 66k | 13.49 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $15k | 11k | 1.31 | |
| CSX Corporation (CSX) | 0.0 | $201k | 3.7k | 54.47 | |
| Nordstrom (JWN) | 0.0 | $271k | 5.7k | 47.91 | |
| Colgate-Palmolive Company (CL) | 0.0 | $202k | 2.7k | 74.16 | |
| Honeywell International (HON) | 0.0 | $307k | 2.3k | 133.48 | |
| UnitedHealth (UNH) | 0.0 | $336k | 1.8k | 185.33 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $75k | 11k | 6.79 | |
| Accenture (ACN) | 0.0 | $277k | 2.2k | 123.72 | |
| Lexington Realty Trust (LXP) | 0.0 | $156k | 16k | 9.89 | |
| NTT DoCoMo | 0.0 | $244k | 10k | 23.68 | |
| Lloyds TSB (LYG) | 0.0 | $77k | 22k | 3.51 | |
| Abbvie (ABBV) | 0.0 | $307k | 4.2k | 72.51 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $280k | 14k | 20.47 | |
| Medtronic (MDT) | 0.0 | $305k | 3.4k | 88.87 | |
| Nextera Energy Inc unit 08/31/2018 | 0.0 | $19k | 319k | 0.06 | |
| Chubb (CB) | 0.0 | $289k | 2.0k | 145.45 | |
| Great Plains Energy Incorporated conv prf | 0.0 | $39k | 777k | 0.05 |
