Nwq Investment Management Company as of Dec. 31, 2017
Portfolio Holdings for Nwq Investment Management Company
Nwq Investment Management Company holds 194 positions in its portfolio as reported in the December 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% | 9.8 | $751M | 11M | 69.22 | |
| Cit | 2.2 | $173M | 3.5M | 49.23 | |
| EQT Corporation (EQT) | 2.0 | $152M | 2.7M | 56.92 | |
| Oracle Corporation (ORCL) | 1.9 | $143M | 3.0M | 47.28 | |
| Citigroup (C) | 1.9 | $143M | 1.9M | 74.41 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $141M | 1.3M | 106.94 | |
| Carrizo Oil & Gas | 1.6 | $127M | 6.0M | 21.28 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.5 | $117M | 3.2M | 36.29 | |
| Discover Financial Services (DFS) | 1.4 | $112M | 1.5M | 76.92 | |
| Mellanox Technologies | 1.4 | $108M | 1.7M | 64.70 | |
| Synchrony Financial (SYF) | 1.4 | $106M | 2.8M | 38.61 | |
| Western Alliance Bancorporation (WAL) | 1.3 | $100M | 1.8M | 56.62 | |
| Tri Pointe Homes (TPH) | 1.2 | $95M | 5.3M | 17.92 | |
| GlaxoSmithKline | 1.2 | $94M | 2.6M | 35.47 | |
| Coherent | 1.2 | $92M | 325k | 282.22 | |
| Dowdupont | 1.2 | $91M | 1.3M | 71.22 | |
| First Horizon National Corporation (FHN) | 1.2 | $90M | 4.5M | 19.99 | |
| Mitel Networks Corp | 1.2 | $89M | 11M | 8.23 | |
| Pdc Energy | 1.1 | $86M | 1.7M | 51.54 | |
| Cheniere Energy (LNG) | 1.1 | $84M | 1.6M | 53.84 | |
| Albany International (AIN) | 1.1 | $83M | 1.4M | 61.45 | |
| Hess (HES) | 1.1 | $83M | 1.7M | 47.47 | |
| Bank of America Corporation (BAC) | 1.1 | $81M | 2.7M | 29.52 | |
| Koninklijke Philips Electronics NV (PHG) | 1.1 | $81M | 2.1M | 37.80 | |
| FirstEnergy (FE) | 1.0 | $78M | 2.5M | 30.62 | |
| Southwest Airlines (LUV) | 1.0 | $75M | 1.1M | 65.45 | |
| ING Groep (ING) | 0.9 | $71M | 3.8M | 18.46 | |
| Aon | 0.9 | $70M | 523k | 134.00 | |
| Union Pacific Corporation (UNP) | 0.9 | $69M | 513k | 134.10 | |
| Axis Capital Holdings (AXS) | 0.9 | $68M | 1.4M | 50.26 | |
| Teradyne (TER) | 0.9 | $68M | 1.6M | 41.87 | |
| Unum (UNM) | 0.9 | $67M | 1.2M | 54.89 | |
| Raytheon Company | 0.9 | $66M | 352k | 187.85 | |
| Via | 0.8 | $65M | 2.1M | 30.81 | |
| Trinity Industries (TRN) | 0.8 | $64M | 1.7M | 37.46 | |
| General Motors Company (GM) | 0.8 | $64M | 1.6M | 40.99 | |
| Bio-Rad Laboratories (BIO) | 0.8 | $61M | 257k | 238.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $61M | 687k | 89.19 | |
| Boise Cascade (BCC) | 0.8 | $61M | 1.5M | 39.90 | |
| Chevron Corporation (CVX) | 0.8 | $60M | 480k | 125.19 | |
| Colony Northstar | 0.8 | $60M | 5.2M | 11.41 | |
| American International (AIG) | 0.8 | $59M | 988k | 59.58 | |
| Newfield Exploration | 0.8 | $58M | 1.8M | 31.53 | |
| PacWest Ban | 0.8 | $58M | 1.1M | 50.40 | |
| Hooker Furniture Corporation (HOFT) | 0.8 | $58M | 1.4M | 42.45 | |
| Ameris Ban (ABCB) | 0.8 | $58M | 1.2M | 48.20 | |
| Coca-Cola Company (KO) | 0.7 | $57M | 1.2M | 45.88 | |
| Suncor Energy (SU) | 0.7 | $56M | 1.5M | 36.72 | |
| Ramco-Gershenson Properties Trust | 0.7 | $54M | 3.7M | 14.73 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $53M | 423k | 125.59 | |
| Delta Air Lines (DAL) | 0.7 | $52M | 937k | 56.00 | |
| EnerSys (ENS) | 0.7 | $53M | 757k | 69.63 | |
| Taylor Morrison Hom (TMHC) | 0.7 | $52M | 2.1M | 24.47 | |
| SK Tele | 0.7 | $51M | 1.8M | 27.91 | |
| Orbital Atk | 0.7 | $51M | 391k | 131.50 | |
| Toyota Motor Corporation (TM) | 0.7 | $51M | 397k | 127.17 | |
| Globus Med Inc cl a (GMED) | 0.7 | $51M | 1.2M | 41.10 | |
| Royal Dutch Shell | 0.7 | $50M | 729k | 68.29 | |
| Homestreet (HMST) | 0.7 | $50M | 1.7M | 28.95 | |
| Ubs Group (UBS) | 0.6 | $49M | 2.7M | 18.39 | |
| Aspen Insurance Holdings | 0.6 | $49M | 1.2M | 40.60 | |
| Landec Corporation (LFCR) | 0.6 | $47M | 3.7M | 12.60 | |
| Wells Fargo & Company (WFC) | 0.6 | $47M | 766k | 60.67 | |
| Lattice Semiconductor (LSCC) | 0.6 | $46M | 8.0M | 5.78 | |
| Target Corporation (TGT) | 0.6 | $45M | 689k | 65.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $44M | 42k | 1053.40 | |
| ViaSat (VSAT) | 0.6 | $43M | 572k | 74.85 | |
| Brandywine Realty Trust (BDN) | 0.5 | $41M | 2.3M | 18.19 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $41M | 555k | 73.66 | |
| Pfizer (PFE) | 0.5 | $39M | 1.1M | 36.22 | |
| Stoneridge (SRI) | 0.5 | $39M | 1.7M | 22.86 | |
| Livanova Plc Ord (LIVN) | 0.5 | $38M | 475k | 79.92 | |
| First Data | 0.5 | $38M | 2.3M | 16.71 | |
| Kaiser Aluminum (KALU) | 0.5 | $37M | 344k | 106.85 | |
| Allergan | 0.5 | $37M | 226k | 163.58 | |
| Entegris (ENTG) | 0.5 | $36M | 1.2M | 30.45 | |
| Interpublic Group of Companies (IPG) | 0.5 | $35M | 1.7M | 20.16 | |
| Gilead Sciences (GILD) | 0.5 | $35M | 485k | 71.64 | |
| Paypal Holdings (PYPL) | 0.5 | $35M | 470k | 73.62 | |
| Integrated Device Technology | 0.4 | $34M | 1.2M | 29.73 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $34M | 1.9M | 17.99 | |
| Luxoft Holding Inc cmn | 0.4 | $33M | 594k | 55.70 | |
| Loews Corporation (L) | 0.4 | $32M | 647k | 50.03 | |
| Cypress Semiconductor Corporation | 0.4 | $33M | 2.1M | 15.24 | |
| Materion Corporation (MTRN) | 0.4 | $32M | 663k | 48.60 | |
| John B. Sanfilippo & Son (JBSS) | 0.4 | $32M | 505k | 63.25 | |
| Canadian Natural Resources (CNQ) | 0.4 | $31M | 870k | 35.72 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $31M | 382k | 80.25 | |
| P.H. Glatfelter Company | 0.4 | $31M | 1.4M | 21.44 | |
| Hope Ban (HOPE) | 0.4 | $30M | 1.6M | 18.25 | |
| Cray | 0.4 | $29M | 1.2M | 24.20 | |
| Schlumberger (SLB) | 0.4 | $29M | 427k | 67.39 | |
| GP Strategies Corporation | 0.4 | $29M | 1.2M | 23.20 | |
| Novanta (NOVT) | 0.4 | $28M | 564k | 50.00 | |
| General Electric Company | 0.4 | $28M | 1.6M | 17.45 | |
| Advance Auto Parts (AAP) | 0.4 | $28M | 282k | 99.69 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $28M | 315k | 88.90 | |
| Src Energy | 0.4 | $28M | 3.2M | 8.53 | |
| Macy's (M) | 0.3 | $27M | 1.1M | 25.19 | |
| Innospec (IOSP) | 0.3 | $25M | 359k | 70.60 | |
| Deltic Timber Corporation | 0.3 | $25M | 276k | 91.55 | |
| Royal Bank of Scotland | 0.3 | $24M | 3.1M | 7.64 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $24M | 193k | 125.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $23M | 1.2M | 18.95 | |
| Apogee Enterprises (APOG) | 0.3 | $23M | 507k | 45.73 | |
| HSBC Holdings (HSBC) | 0.3 | $22M | 431k | 51.64 | |
| Tenaris (TS) | 0.3 | $22M | 694k | 31.86 | |
| Enterprise Products Partners (EPD) | 0.3 | $23M | 857k | 26.51 | |
| Nextera Energy Inc unit 08/31/2018 | 0.3 | $23M | 323k | 69.58 | |
| Euronet Worldwide (EEFT) | 0.3 | $22M | 258k | 84.27 | |
| AstraZeneca (AZN) | 0.3 | $21M | 596k | 34.70 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $21M | 242k | 85.79 | |
| Bankunited (BKU) | 0.3 | $21M | 514k | 40.72 | |
| Hilltop Holdings (HTH) | 0.3 | $20M | 804k | 25.33 | |
| Banner Corp (BANR) | 0.3 | $20M | 367k | 55.12 | |
| Haverty Furniture Companies (HVT) | 0.2 | $19M | 845k | 22.65 | |
| Time Warner | 0.2 | $19M | 206k | 91.47 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $18M | 14k | 1309.99 | |
| Ares Capital Corporation (ARCC) | 0.2 | $18M | 1.2M | 15.72 | |
| B. Riley Financial (RILY) | 0.2 | $18M | 1.0M | 18.10 | |
| Microsoft Corporation (MSFT) | 0.2 | $18M | 208k | 85.54 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $18M | 142k | 124.34 | |
| Pos (PKX) | 0.2 | $17M | 221k | 78.13 | |
| Neenah Paper | 0.2 | $17M | 187k | 90.65 | |
| Cisco Systems (CSCO) | 0.2 | $17M | 430k | 38.30 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $16M | 369k | 43.00 | |
| CNA Financial Corporation (CNA) | 0.2 | $16M | 294k | 53.05 | |
| Astronics Corporation (ATRO) | 0.2 | $15M | 352k | 41.47 | |
| Bemis Company | 0.2 | $14M | 287k | 47.79 | |
| Fred's | 0.2 | $14M | 3.4M | 4.05 | |
| TreeHouse Foods (THS) | 0.2 | $14M | 283k | 49.46 | |
| Heritage Financial Corporation (HFWA) | 0.2 | $14M | 441k | 30.80 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.2 | $13M | 1.3M | 10.20 | |
| Harley-Davidson (HOG) | 0.2 | $13M | 260k | 50.88 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.2 | $13M | 670k | 19.05 | |
| Sap (SAP) | 0.2 | $13M | 111k | 112.36 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $13M | 474k | 26.26 | |
| Embraer S A (ERJ) | 0.2 | $12M | 502k | 23.93 | |
| Reinsurance Group of America (RGA) | 0.1 | $11M | 73k | 155.93 | |
| Arris | 0.1 | $12M | 446k | 25.69 | |
| Great Plains Energy Incorporated | 0.1 | $11M | 345k | 32.24 | |
| Qorvo (QRVO) | 0.1 | $11M | 157k | 66.60 | |
| Bmc Stk Hldgs | 0.1 | $10M | 411k | 25.30 | |
| Mgm Growth Properties | 0.1 | $11M | 367k | 29.15 | |
| PNC Financial Services (PNC) | 0.1 | $9.7M | 67k | 144.30 | |
| Terex Corporation (TEX) | 0.1 | $10M | 214k | 48.22 | |
| China Petroleum & Chemical | 0.1 | $8.5M | 115k | 73.37 | |
| Snap-on Incorporated (SNA) | 0.1 | $8.5M | 49k | 174.31 | |
| Apartment Investment and Management | 0.1 | $8.7M | 199k | 43.71 | |
| Dish Network Corp note 3.375% 8/1 | 0.1 | $8.1M | 7.5M | 1.08 | |
| Eaton (ETN) | 0.1 | $7.4M | 93k | 79.01 | |
| Microsemi Corporation | 0.1 | $7.3M | 140k | 51.65 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $7.3M | 5.5k | 1319.06 | |
| Bloomin Brands (BLMN) | 0.1 | $7.1M | 334k | 21.34 | |
| Xl | 0.1 | $6.6M | 189k | 35.16 | |
| Medequities Realty Trust reit | 0.1 | $7.1M | 630k | 11.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $6.3M | 141k | 44.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.6M | 57k | 98.75 | |
| Agrium | 0.1 | $5.7M | 50k | 115.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $5.3M | 73k | 72.50 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $5.1M | 92k | 55.41 | |
| Life Storage Inc reit | 0.1 | $5.8M | 65k | 89.07 | |
| Philip Morris International (PM) | 0.1 | $4.5M | 42k | 105.66 | |
| Total (TTE) | 0.1 | $4.3M | 79k | 55.28 | |
| VeriFone Systems | 0.1 | $4.9M | 274k | 17.71 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $4.0M | 248k | 16.07 | |
| National CineMedia | 0.1 | $3.6M | 527k | 6.86 | |
| Lumentum Hldgs (LITE) | 0.1 | $3.9M | 80k | 48.90 | |
| Apache Corporation | 0.0 | $3.0M | 71k | 42.22 | |
| Credit Suisse Group | 0.0 | $3.4M | 189k | 17.85 | |
| Cvr Partners Lp unit | 0.0 | $3.2M | 978k | 3.28 | |
| Edison International (EIX) | 0.0 | $2.5M | 39k | 63.25 | |
| State Street Corporation (STT) | 0.0 | $1.9M | 19k | 97.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.7M | 24k | 70.29 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $541k | 6.5k | 83.63 | |
| Apple (AAPL) | 0.0 | $494k | 2.9k | 169.06 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $596k | 89k | 6.68 | |
| Micron Technology (MU) | 0.0 | $520k | 13k | 41.15 | |
| MetLife (MET) | 0.0 | $716k | 14k | 50.56 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $414k | 3.9k | 105.69 | |
| Telefonica Brasil Sa | 0.0 | $1.1M | 71k | 14.83 | |
| Comcast Corporation (CMCSA) | 0.0 | $243k | 6.1k | 40.12 | |
| CSX Corporation (CSX) | 0.0 | $203k | 3.7k | 55.01 | |
| Cameco Corporation (CCJ) | 0.0 | $162k | 18k | 9.24 | |
| Nordstrom (JWN) | 0.0 | $268k | 5.7k | 47.37 | |
| Honeywell International (HON) | 0.0 | $246k | 1.6k | 153.18 | |
| UnitedHealth (UNH) | 0.0 | $285k | 1.3k | 220.42 | |
| Accenture (ACN) | 0.0 | $245k | 1.6k | 153.03 | |
| Lexington Realty Trust (LXP) | 0.0 | $152k | 16k | 9.63 | |
| Lloyds TSB (LYG) | 0.0 | $41k | 11k | 3.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $320k | 2.6k | 121.58 | |
| Phillips 66 (PSX) | 0.0 | $275k | 2.7k | 101.21 | |
| Abbvie (ABBV) | 0.0 | $229k | 2.4k | 96.83 | |
| Chubb (CB) | 0.0 | $200k | 1.4k | 145.88 |
