Nwq Investment Management

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