Nwq Investment Management Company as of Sept. 30, 2017
Portfolio Holdings for Nwq Investment Management Company
Nwq Investment Management Company holds 194 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media 3.750 2/15/30 deb 3.750% | 9.4 | $769M | 11M | 70.88 | |
| Dish Network Corp note 3.375% 8/1 | 6.2 | $505M | 4.5M | 112.16 | |
| Cit | 2.1 | $176M | 3.6M | 49.05 | |
| Oracle Corporation (ORCL) | 2.0 | $164M | 3.4M | 48.35 | |
| Citigroup (C) | 2.0 | $162M | 2.2M | 72.74 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $132M | 1.4M | 95.51 | |
| Carrizo Oil & Gas | 1.5 | $124M | 7.3M | 17.13 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.5 | $124M | 3.4M | 36.64 | |
| EQT Corporation (EQT) | 1.5 | $120M | 1.8M | 65.24 | |
| GlaxoSmithKline | 1.4 | $111M | 2.7M | 40.60 | |
| Mitel Networks Corp | 1.4 | $111M | 13M | 8.39 | |
| Coherent | 1.3 | $105M | 447k | 235.17 | |
| Western Alliance Bancorporation (WAL) | 1.2 | $100M | 1.9M | 53.08 | |
| Discover Financial Services (DFS) | 1.2 | $97M | 1.5M | 64.48 | |
| Koninklijke Philips Electronics NV (PHG) | 1.2 | $96M | 2.3M | 41.20 | |
| Unum (UNM) | 1.1 | $91M | 1.8M | 51.13 | |
| Tri Pointe Homes (TPH) | 1.1 | $89M | 6.4M | 13.81 | |
| Aon | 1.1 | $88M | 600k | 146.10 | |
| Cheniere Energy (LNG) | 1.1 | $86M | 1.9M | 45.04 | |
| TreeHouse Foods (THS) | 1.1 | $86M | 1.3M | 67.73 | |
| Dowdupont | 1.1 | $86M | 1.2M | 69.23 | |
| Hess (HES) | 1.0 | $82M | 1.8M | 46.89 | |
| Synchrony Financial (SYF) | 1.0 | $83M | 2.7M | 31.05 | |
| Orbital Atk | 1.0 | $83M | 622k | 133.16 | |
| Albany International (AIN) | 1.0 | $82M | 1.4M | 57.40 | |
| General Motors Company (GM) | 0.9 | $75M | 1.8M | 40.38 | |
| Bank of America Corporation (BAC) | 0.9 | $72M | 2.8M | 25.34 | |
| ING Groep (ING) | 0.9 | $72M | 3.9M | 18.42 | |
| Axis Capital Holdings (AXS) | 0.9 | $71M | 1.2M | 57.31 | |
| FirstEnergy (FE) | 0.9 | $70M | 2.3M | 30.83 | |
| Teradyne (TER) | 0.8 | $68M | 1.8M | 37.29 | |
| Raytheon Company | 0.8 | $68M | 365k | 186.58 | |
| Boise Cascade (BCC) | 0.8 | $67M | 1.9M | 34.90 | |
| Southwest Airlines (LUV) | 0.8 | $65M | 1.2M | 55.98 | |
| Colony Northstar | 0.8 | $65M | 5.2M | 12.56 | |
| Bio-Rad Laboratories (BIO) | 0.8 | $64M | 288k | 222.22 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $63M | 704k | 89.17 | |
| Mellanox Technologies | 0.8 | $63M | 1.3M | 47.15 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $62M | 972k | 64.21 | |
| Union Pacific Corporation (UNP) | 0.7 | $61M | 525k | 115.97 | |
| Newfield Exploration | 0.7 | $61M | 2.0M | 29.67 | |
| PacWest Ban | 0.7 | $61M | 1.2M | 50.51 | |
| Hooker Furniture Corporation (HOFT) | 0.7 | $60M | 1.3M | 47.75 | |
| Ameris Ban (ABCB) | 0.7 | $60M | 1.3M | 48.00 | |
| Capit Bk Fin A | 0.7 | $60M | 1.5M | 41.05 | |
| John B. Sanfilippo & Son (JBSS) | 0.7 | $59M | 871k | 67.31 | |
| Coca-Cola Company (KO) | 0.7 | $58M | 1.3M | 45.01 | |
| Chevron Corporation (CVX) | 0.7 | $58M | 492k | 117.50 | |
| MetLife (MET) | 0.7 | $56M | 1.1M | 51.95 | |
| Suncor Energy (SU) | 0.7 | $55M | 1.6M | 35.03 | |
| EnerSys (ENS) | 0.7 | $55M | 789k | 69.17 | |
| Lattice Semiconductor (LSCC) | 0.6 | $52M | 10M | 5.21 | |
| First Horizon National Corporation (FHN) | 0.6 | $51M | 2.6M | 19.15 | |
| Ramco-Gershenson Properties Trust | 0.6 | $51M | 3.9M | 13.01 | |
| Materion Corporation (MTRN) | 0.6 | $51M | 1.2M | 43.15 | |
| CVS Caremark Corporation (CVS) | 0.6 | $50M | 610k | 81.32 | |
| CIGNA Corporation | 0.6 | $50M | 265k | 186.94 | |
| Via | 0.6 | $49M | 1.8M | 27.84 | |
| Toyota Motor Corporation (TM) | 0.6 | $49M | 409k | 119.17 | |
| Landec Corporation (LFCR) | 0.6 | $49M | 3.8M | 12.95 | |
| Taylor Morrison Hom (TMHC) | 0.6 | $49M | 2.2M | 22.05 | |
| Royal Dutch Shell | 0.6 | $47M | 753k | 62.54 | |
| Homestreet (HMST) | 0.6 | $47M | 1.8M | 27.00 | |
| Ubs Group (UBS) | 0.6 | $47M | 2.8M | 17.15 | |
| SK Tele | 0.6 | $46M | 1.9M | 24.59 | |
| Pdc Energy | 0.6 | $46M | 935k | 49.03 | |
| Paypal Holdings (PYPL) | 0.5 | $44M | 688k | 64.03 | |
| Wells Fargo & Company (WFC) | 0.5 | $43M | 781k | 55.15 | |
| General Electric Company | 0.5 | $43M | 1.8M | 24.18 | |
| Target Corporation (TGT) | 0.5 | $43M | 726k | 59.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $42M | 44k | 973.72 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $42M | 311k | 135.14 | |
| Brandywine Realty Trust (BDN) | 0.5 | $42M | 2.4M | 17.49 | |
| Entegris (ENTG) | 0.5 | $41M | 1.4M | 28.85 | |
| Stoneridge (SRI) | 0.5 | $40M | 2.0M | 19.81 | |
| Pfizer (PFE) | 0.5 | $39M | 1.1M | 35.70 | |
| Delta Air Lines (DAL) | 0.5 | $39M | 816k | 48.22 | |
| GP Strategies Corporation | 0.5 | $39M | 1.3M | 30.85 | |
| Integrated Device Technology | 0.5 | $38M | 1.4M | 26.58 | |
| Gilead Sciences (GILD) | 0.5 | $37M | 459k | 81.02 | |
| ViaSat (VSAT) | 0.5 | $38M | 589k | 64.32 | |
| Interpublic Group of Companies (IPG) | 0.4 | $36M | 1.7M | 20.79 | |
| Livanova Plc Ord (LIVN) | 0.4 | $35M | 501k | 70.06 | |
| Novanta (NOVT) | 0.4 | $35M | 797k | 43.60 | |
| Src Energy | 0.4 | $32M | 3.3M | 9.67 | |
| Advance Auto Parts (AAP) | 0.4 | $31M | 316k | 99.20 | |
| Cypress Semiconductor Corporation | 0.4 | $31M | 2.1M | 14.74 | |
| Canadian Natural Resources (CNQ) | 0.4 | $30M | 896k | 33.49 | |
| Deltic Timber Corporation | 0.4 | $30M | 339k | 88.43 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $29M | 340k | 85.80 | |
| Hope Ban (HOPE) | 0.4 | $30M | 1.7M | 17.71 | |
| Cray | 0.3 | $29M | 1.5M | 19.45 | |
| Heritage Financial Corporation (HFWA) | 0.3 | $28M | 964k | 29.50 | |
| Luxoft Holding Inc cmn | 0.3 | $29M | 603k | 47.80 | |
| Macy's (M) | 0.3 | $28M | 1.3M | 21.82 | |
| Allergan | 0.3 | $28M | 137k | 204.95 | |
| Globus Med Inc cl a (GMED) | 0.3 | $26M | 870k | 29.72 | |
| Haverty Furniture Companies (HVT) | 0.3 | $25M | 970k | 26.15 | |
| Euronet Worldwide (EEFT) | 0.3 | $25M | 267k | 94.79 | |
| Apogee Enterprises (APOG) | 0.3 | $25M | 514k | 48.26 | |
| Innospec (IOSP) | 0.3 | $24M | 393k | 61.65 | |
| Time Warner | 0.3 | $24M | 232k | 102.45 | |
| P.H. Glatfelter Company | 0.3 | $23M | 1.2M | 19.45 | |
| Royal Bank of Scotland | 0.3 | $24M | 3.3M | 7.28 | |
| Fred's | 0.3 | $23M | 3.6M | 6.44 | |
| Banner Corp (BANR) | 0.3 | $23M | 373k | 61.28 | |
| HSBC Holdings (HSBC) | 0.3 | $22M | 445k | 49.41 | |
| Hilltop Holdings (HTH) | 0.3 | $22M | 844k | 26.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $22M | 1.3M | 16.57 | |
| Nextera Energy Inc unit 08/31/2018 | 0.3 | $21M | 323k | 66.31 | |
| Tenaris (TS) | 0.2 | $20M | 710k | 28.31 | |
| Enterprise Products Partners (EPD) | 0.2 | $21M | 791k | 26.07 | |
| AstraZeneca (AZN) | 0.2 | $20M | 578k | 33.88 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $20M | 3.4M | 5.75 | |
| Ares Capital Corporation (ARCC) | 0.2 | $19M | 1.2M | 16.39 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $19M | 380k | 49.79 | |
| Bankunited (BKU) | 0.2 | $19M | 520k | 35.57 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $18M | 437k | 40.29 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $17M | 13k | 1314.99 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $17M | 954k | 17.60 | |
| Microsoft Corporation (MSFT) | 0.2 | $16M | 216k | 74.49 | |
| Neenah Paper | 0.2 | $16M | 189k | 85.55 | |
| Harley-Davidson (HOG) | 0.2 | $15M | 314k | 48.21 | |
| Pos (PKX) | 0.2 | $16M | 229k | 69.40 | |
| Cisco Systems (CSCO) | 0.2 | $15M | 439k | 33.63 | |
| CNA Financial Corporation (CNA) | 0.2 | $14M | 276k | 50.25 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $13M | 482k | 27.08 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $13M | 167k | 76.17 | |
| Embraer S A (ERJ) | 0.2 | $13M | 588k | 22.61 | |
| Qorvo (QRVO) | 0.2 | $13M | 184k | 70.68 | |
| Arris | 0.2 | $13M | 469k | 28.49 | |
| Life Storage Inc reit | 0.2 | $13M | 164k | 81.81 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.2 | $13M | 654k | 19.77 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $12M | 1.3M | 8.82 | |
| Reinsurance Group of America (RGA) | 0.1 | $12M | 87k | 139.54 | |
| Sap (SAP) | 0.1 | $13M | 115k | 109.65 | |
| Trinity Industries (TRN) | 0.1 | $13M | 391k | 31.90 | |
| B. Riley Financial (RILY) | 0.1 | $12M | 710k | 17.05 | |
| Great Plains Energy Incorporated | 0.1 | $10M | 339k | 30.30 | |
| China Petroleum & Chemical | 0.1 | $9.8M | 129k | 75.76 | |
| Terex Corporation (TEX) | 0.1 | $9.9M | 220k | 45.02 | |
| Energen Corporation | 0.1 | $10M | 185k | 54.68 | |
| Woodward Governor Company (WWD) | 0.1 | $9.5M | 123k | 77.61 | |
| PNC Financial Services (PNC) | 0.1 | $9.1M | 67k | 134.77 | |
| Universal Electronics (UEIC) | 0.1 | $9.0M | 142k | 63.40 | |
| Mgm Growth Properties | 0.1 | $9.2M | 306k | 30.21 | |
| Xl | 0.1 | $8.8M | 223k | 39.45 | |
| Loews Corporation (L) | 0.1 | $7.8M | 164k | 47.86 | |
| Microsemi Corporation | 0.1 | $8.4M | 164k | 51.48 | |
| Medequities Realty Trust reit | 0.1 | $7.8M | 667k | 11.75 | |
| Apartment Investment and Management | 0.1 | $7.7M | 175k | 43.86 | |
| Eaton (ETN) | 0.1 | $7.3M | 96k | 76.79 | |
| Agrium | 0.1 | $5.3M | 50k | 107.22 | |
| VeriFone Systems | 0.1 | $5.8M | 286k | 20.28 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $4.5M | 260k | 17.39 | |
| SVB Financial (SIVBQ) | 0.1 | $4.6M | 24k | 187.09 | |
| Philip Morris International (PM) | 0.1 | $4.7M | 42k | 111.00 | |
| Cvr Partners Lp unit | 0.1 | $4.7M | 1.5M | 3.23 | |
| Lumentum Hldgs (LITE) | 0.1 | $4.8M | 88k | 54.35 | |
| Teva Pharmaceutical Industries | 0.1 | $4.8M | 14k | 344.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.4M | 57k | 78.13 | |
| Total (TTE) | 0.1 | $4.2M | 79k | 53.51 | |
| National CineMedia | 0.1 | $3.7M | 536k | 6.98 | |
| Bloomin Brands (BLMN) | 0.1 | $3.8M | 334k | 11.49 | |
| Apache Corporation | 0.0 | $3.3M | 71k | 45.80 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $3.4M | 125k | 26.90 | |
| Credit Suisse Group | 0.0 | $3.1M | 194k | 15.80 | |
| Edison International (EIX) | 0.0 | $3.0M | 39k | 77.16 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $2.1M | 18k | 118.54 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.5M | 20k | 121.23 | |
| State Street Corporation (STT) | 0.0 | $2.0M | 21k | 95.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.3M | 19k | 68.48 | |
| Telefonica Brasil Sa | 0.0 | $1.3M | 79k | 15.84 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $530k | 6.5k | 81.93 | |
| Apple (AAPL) | 0.0 | $535k | 3.5k | 154.09 | |
| Calpine Corporation | 0.0 | $726k | 49k | 14.76 | |
| Micron Technology (MU) | 0.0 | $497k | 13k | 39.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.0M | 23k | 43.41 | |
| Anthem (ELV) | 0.0 | $1.2M | 6.4k | 189.84 | |
| CSX Corporation (CSX) | 0.0 | $200k | 3.7k | 54.20 | |
| Cameco Corporation (CCJ) | 0.0 | $175k | 18k | 9.65 | |
| Nordstrom (JWN) | 0.0 | $267k | 5.7k | 47.20 | |
| Colgate-Palmolive Company (CL) | 0.0 | $256k | 3.5k | 72.79 | |
| Honeywell International (HON) | 0.0 | $318k | 2.2k | 141.77 | |
| Schlumberger (SLB) | 0.0 | $249k | 3.6k | 69.83 | |
| UnitedHealth (UNH) | 0.0 | $345k | 1.8k | 195.58 | |
| Accenture (ACN) | 0.0 | $294k | 2.2k | 134.99 | |
| Lexington Realty Trust (LXP) | 0.0 | $161k | 16k | 10.20 | |
| Lloyds TSB (LYG) | 0.0 | $80k | 22k | 3.65 | |
| Phillips 66 (PSX) | 0.0 | $326k | 3.6k | 91.55 | |
| Abbvie (ABBV) | 0.0 | $289k | 3.2k | 89.01 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $287k | 14k | 20.98 | |
| Medtronic (MDT) | 0.0 | $260k | 3.3k | 77.87 | |
| Chubb (CB) | 0.0 | $277k | 1.9k | 142.78 |
