Nwq Investment Management Company as of March 31, 2018
Portfolio Holdings for Nwq Investment Management Company
Nwq Investment Management Company holds 174 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cit | 2.7 | $167M | 3.2M | 51.50 | |
| Oracle Corporation (ORCL) | 2.3 | $139M | 3.0M | 45.75 | |
| EQT Corporation (EQT) | 2.1 | $132M | 2.8M | 47.51 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $128M | 1.2M | 109.97 | |
| Citigroup (C) | 2.0 | $125M | 1.9M | 67.50 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.8 | $108M | 2.4M | 44.88 | |
| GlaxoSmithKline | 1.8 | $107M | 2.7M | 39.07 | |
| FirstEnergy (FE) | 1.7 | $105M | 3.1M | 34.01 | |
| Mellanox Technologies | 1.7 | $105M | 1.4M | 72.85 | |
| Carrizo Oil & Gas | 1.6 | $98M | 6.1M | 16.00 | |
| Discover Financial Services (DFS) | 1.5 | $93M | 1.3M | 71.93 | |
| Hess (HES) | 1.4 | $88M | 1.7M | 50.62 | |
| Western Alliance Bancorporation (WAL) | 1.4 | $87M | 1.5M | 58.11 | |
| Synchrony Financial (SYF) | 1.3 | $78M | 2.3M | 33.53 | |
| First Horizon National Corporation (FHN) | 1.2 | $76M | 4.1M | 18.83 | |
| Dowdupont | 1.2 | $76M | 1.2M | 63.71 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.2 | $73M | 526k | 138.51 | |
| Coherent | 1.2 | $72M | 386k | 187.40 | |
| Pdc Energy | 1.2 | $72M | 1.5M | 49.03 | |
| Bank of America Corporation (BAC) | 1.2 | $72M | 2.4M | 29.39 | |
| Raytheon Company | 1.2 | $71M | 328k | 215.82 | |
| Aon | 1.2 | $71M | 505k | 140.33 | |
| Axis Capital Holdings (AXS) | 1.1 | $69M | 1.2M | 57.57 | |
| Mitel Networks Corp | 1.1 | $69M | 7.5M | 9.28 | |
| Allergan | 1.1 | $69M | 411k | 168.29 | |
| General Motors Company (GM) | 1.1 | $68M | 1.9M | 36.34 | |
| Unum (UNM) | 1.1 | $68M | 1.4M | 47.61 | |
| Trinity Industries (TRN) | 1.1 | $68M | 2.1M | 32.63 | |
| McDermott International | 1.1 | $68M | 11M | 6.09 | |
| Albany International (AIN) | 1.1 | $66M | 1.1M | 61.75 | |
| Tri Pointe Homes (TPH) | 1.1 | $66M | 4.0M | 16.43 | |
| Union Pacific Corporation (UNP) | 1.1 | $66M | 489k | 134.43 | |
| Southwest Airlines (LUV) | 1.0 | $63M | 1.1M | 57.28 | |
| ING Groep (ING) | 1.0 | $63M | 3.7M | 16.93 | |
| Delta Air Lines (DAL) | 1.0 | $62M | 1.1M | 54.81 | |
| Cheniere Energy (LNG) | 1.0 | $60M | 1.1M | 53.45 | |
| Aspen Insurance Holdings | 1.0 | $59M | 1.3M | 44.85 | |
| P.H. Glatfelter Company | 0.9 | $58M | 2.8M | 20.53 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $57M | 662k | 85.51 | |
| Via | 0.9 | $55M | 1.8M | 31.06 | |
| American International (AIG) | 0.9 | $55M | 1.0M | 54.52 | |
| Chevron Corporation (CVX) | 0.9 | $55M | 480k | 114.04 | |
| Bio-Rad Laboratories (BIO) | 0.9 | $54M | 216k | 247.62 | |
| Ameris Ban (ABCB) | 0.9 | $53M | 1.0M | 52.90 | |
| Colony Northstar | 0.9 | $53M | 9.3M | 5.62 | |
| Coca-Cola Company (KO) | 0.8 | $52M | 1.2M | 43.43 | |
| Hooker Furniture Corporation (HOFT) | 0.8 | $52M | 1.4M | 36.70 | |
| Homestreet (HMST) | 0.8 | $52M | 1.8M | 28.65 | |
| Toyota Motor Corporation (TM) | 0.8 | $51M | 392k | 130.37 | |
| Suncor Energy (SU) | 0.8 | $51M | 1.5M | 34.54 | |
| EnerSys (ENS) | 0.8 | $49M | 710k | 69.37 | |
| Royal Dutch Shell | 0.8 | $47M | 720k | 65.53 | |
| Landec Corporation (LFCR) | 0.8 | $46M | 3.5M | 13.05 | |
| Target Corporation (TGT) | 0.7 | $45M | 656k | 69.18 | |
| Gilead Sciences (GILD) | 0.7 | $45M | 598k | 75.39 | |
| Teradyne (TER) | 0.7 | $45M | 984k | 45.71 | |
| Ubs Group (UBS) | 0.7 | $45M | 2.6M | 16.97 | |
| SK Tele | 0.7 | $44M | 1.8M | 24.17 | |
| Advance Auto Parts (AAP) | 0.7 | $44M | 373k | 118.55 | |
| Newfield Exploration | 0.7 | $44M | 1.8M | 24.42 | |
| Taylor Morrison Hom (TMHC) | 0.7 | $43M | 1.9M | 23.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $42M | 40k | 1037.14 | |
| Src Energy | 0.7 | $42M | 4.4M | 9.43 | |
| Ramco-Gershenson Properties Trust | 0.7 | $41M | 3.3M | 12.36 | |
| PacWest Ban | 0.7 | $41M | 835k | 49.53 | |
| Globus Med Inc cl a (GMED) | 0.7 | $41M | 825k | 49.82 | |
| Wells Fargo & Company (WFC) | 0.6 | $39M | 739k | 52.41 | |
| Entegris (ENTG) | 0.6 | $39M | 1.1M | 34.80 | |
| Boise Cascade (BCC) | 0.6 | $38M | 986k | 38.60 | |
| Stoneridge (SRI) | 0.6 | $37M | 1.3M | 27.60 | |
| Livanova Plc Ord (LIVN) | 0.6 | $37M | 419k | 88.50 | |
| Loews Corporation (L) | 0.6 | $37M | 734k | 49.73 | |
| Pfizer (PFE) | 0.6 | $37M | 1.0M | 35.49 | |
| Bmc Stk Hldgs | 0.6 | $36M | 1.8M | 19.55 | |
| Bemis Company | 0.6 | $35M | 811k | 42.77 | |
| Integrated Device Technology | 0.6 | $34M | 1.1M | 30.56 | |
| ViaSat (VSAT) | 0.6 | $34M | 514k | 65.72 | |
| Kaiser Aluminum (KALU) | 0.6 | $34M | 336k | 100.90 | |
| CBS Corporation | 0.5 | $32M | 630k | 51.39 | |
| Lattice Semiconductor (LSCC) | 0.5 | $32M | 5.7M | 5.57 | |
| Brandywine Realty Trust (BDN) | 0.5 | $31M | 2.0M | 15.88 | |
| Canadian Natural Resources (CNQ) | 0.5 | $31M | 980k | 31.47 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $30M | 1.8M | 16.33 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $30M | 457k | 64.96 | |
| Hope Ban (HOPE) | 0.5 | $29M | 1.6M | 18.19 | |
| Schlumberger (SLB) | 0.5 | $28M | 439k | 64.78 | |
| GP Strategies Corporation | 0.4 | $27M | 1.2M | 22.65 | |
| Cypress Semiconductor Corporation | 0.4 | $27M | 1.6M | 16.96 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $25M | 278k | 89.90 | |
| Luxoft Holding Inc cmn | 0.4 | $24M | 584k | 40.95 | |
| Tenaris (TS) | 0.4 | $24M | 680k | 34.67 | |
| Apogee Enterprises (APOG) | 0.4 | $23M | 535k | 43.03 | |
| Nextera Energy Inc unit 08/31/2018 | 0.4 | $23M | 312k | 72.93 | |
| Enterprise Products Partners (EPD) | 0.4 | $22M | 900k | 24.48 | |
| Royal Bank of Scotland | 0.4 | $22M | 3.0M | 7.40 | |
| Materion Corporation (MTRN) | 0.4 | $22M | 432k | 51.05 | |
| Astronics Corporation (ATRO) | 0.3 | $22M | 590k | 36.44 | |
| AstraZeneca (AZN) | 0.3 | $21M | 600k | 35.13 | |
| HSBC Holdings (HSBC) | 0.3 | $20M | 415k | 47.67 | |
| Cray | 0.3 | $19M | 934k | 20.70 | |
| Bankunited (BKU) | 0.3 | $20M | 491k | 39.98 | |
| Banner Corp (BANR) | 0.3 | $19M | 350k | 55.49 | |
| Innospec (IOSP) | 0.3 | $19M | 276k | 68.60 | |
| Methode Electronics (MEI) | 0.3 | $19M | 489k | 39.10 | |
| Neenah Paper | 0.3 | $19M | 241k | 78.40 | |
| B. Riley Financial (RILY) | 0.3 | $19M | 979k | 19.50 | |
| Time Warner | 0.3 | $19M | 198k | 94.58 | |
| Microsoft Corporation (MSFT) | 0.3 | $19M | 205k | 91.27 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $18M | 452k | 40.08 | |
| Hilltop Holdings (HTH) | 0.3 | $18M | 777k | 23.46 | |
| Arris | 0.3 | $18M | 681k | 26.57 | |
| Euronet Worldwide (EEFT) | 0.3 | $18M | 226k | 78.92 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $17M | 13k | 1290.01 | |
| Pos (PKX) | 0.3 | $17M | 209k | 78.85 | |
| CNA Financial Corporation (CNA) | 0.3 | $16M | 330k | 49.35 | |
| Ares Capital Corporation (ARCC) | 0.3 | $17M | 1.0M | 15.87 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $13M | 155k | 85.74 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $13M | 440k | 28.77 | |
| Haverty Furniture Companies (HVT) | 0.2 | $13M | 639k | 20.15 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.2 | $12M | 1.3M | 9.56 | |
| Great Plains Energy Incorporated | 0.2 | $13M | 392k | 31.79 | |
| Qorvo (QRVO) | 0.2 | $12M | 176k | 70.45 | |
| Sap (SAP) | 0.2 | $12M | 109k | 105.16 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $12M | 129k | 90.03 | |
| Potlatch Corporation (PCH) | 0.2 | $12M | 229k | 52.05 | |
| Mgm Growth Properties | 0.2 | $12M | 450k | 26.54 | |
| China Petroleum & Chemical | 0.2 | $11M | 124k | 88.48 | |
| PNC Financial Services (PNC) | 0.2 | $10M | 67k | 151.23 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $11M | 275k | 38.31 | |
| Embraer S A (ERJ) | 0.2 | $11M | 405k | 26.00 | |
| Apartment Investment and Management | 0.1 | $9.1M | 224k | 40.75 | |
| Fred's | 0.1 | $8.9M | 3.0M | 2.99 | |
| Terex Corporation (TEX) | 0.1 | $7.9M | 212k | 37.41 | |
| Eaton (ETN) | 0.1 | $7.8M | 98k | 79.91 | |
| Novanta (NOVT) | 0.1 | $8.1M | 156k | 52.15 | |
| Reinsurance Group of America (RGA) | 0.1 | $7.1M | 46k | 153.99 | |
| Snap-on Incorporated (SNA) | 0.1 | $6.5M | 44k | 147.53 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $6.5M | 112k | 57.87 | |
| Medequities Realty Trust reit | 0.1 | $6.6M | 624k | 10.51 | |
| Bloomin Brands (BLMN) | 0.1 | $5.7M | 235k | 24.32 | |
| Life Storage Inc reit | 0.1 | $5.4M | 64k | 83.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.1M | 57k | 88.97 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $4.6M | 39k | 119.95 | |
| Total (TTE) | 0.1 | $5.0M | 80k | 61.92 | |
| Xl | 0.1 | $5.2M | 94k | 55.26 | |
| Philip Morris International (PM) | 0.1 | $4.2M | 42k | 99.39 | |
| Microsemi Corporation | 0.1 | $4.4M | 68k | 64.72 | |
| VeriFone Systems | 0.1 | $4.4M | 284k | 15.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.0M | 178k | 17.09 | |
| Credit Suisse Group | 0.1 | $3.1M | 187k | 16.53 | |
| Cvr Partners Lp unit | 0.1 | $3.1M | 967k | 3.25 | |
| Lumentum Hldgs (LITE) | 0.1 | $3.1M | 48k | 63.79 | |
| Apache Corporation | 0.0 | $2.6M | 70k | 37.36 | |
| Edison International (EIX) | 0.0 | $2.5M | 39k | 63.66 | |
| National CineMedia | 0.0 | $2.7M | 511k | 5.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.1M | 30k | 69.68 | |
| First Data | 0.0 | $1.9M | 3.8M | 0.49 | |
| State Street Corporation (STT) | 0.0 | $1.4M | 14k | 99.71 | |
| General Electric Company | 0.0 | $1.4M | 107k | 13.48 | |
| Telefonica Brasil Sa | 0.0 | $1.1M | 73k | 15.37 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $466k | 6.2k | 74.63 | |
| Apple (AAPL) | 0.0 | $485k | 2.9k | 166.32 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $570k | 89k | 6.40 | |
| Micron Technology (MU) | 0.0 | $611k | 12k | 52.11 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $588k | 4.8k | 121.87 | |
| Comcast Corporation (CMCSA) | 0.0 | $206k | 6.0k | 34.10 | |
| Nordstrom (JWN) | 0.0 | $274k | 5.7k | 48.44 | |
| Honeywell International (HON) | 0.0 | $231k | 1.6k | 144.47 | |
| UnitedHealth (UNH) | 0.0 | $276k | 1.3k | 214.29 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.0 | $976.500000 | 11k | 0.09 | |
| Accenture (ACN) | 0.0 | $245k | 1.6k | 153.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $287k | 2.4k | 117.33 | |
| Phillips 66 (PSX) | 0.0 | $260k | 2.7k | 96.01 | |
| Dish Network Corp note 3.375% 8/1 | 0.0 | $295k | 3.1k | 95.93 |
