Nwq Investment Management Company as of June 30, 2018
Portfolio Holdings for Nwq Investment Management Company
Nwq Investment Management Company holds 158 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EQT Corporation (EQT) | 2.4 | $133M | 2.4M | 55.18 | |
| Cit | 2.3 | $127M | 2.5M | 50.41 | |
| Carrizo Oil & Gas | 2.0 | $113M | 4.1M | 27.85 | |
| Citigroup (C) | 2.0 | $110M | 1.6M | 66.92 | |
| Oracle Corporation (ORCL) | 1.9 | $108M | 2.4M | 44.06 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.8 | $101M | 2.2M | 45.72 | |
| FirstEnergy (FE) | 1.8 | $100M | 2.8M | 35.91 | |
| Hess (HES) | 1.6 | $90M | 1.4M | 66.89 | |
| Pdc Energy | 1.6 | $91M | 1.5M | 60.45 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $88M | 846k | 104.20 | |
| GlaxoSmithKline | 1.6 | $87M | 2.1M | 40.31 | |
| Western Alliance Bancorporation (WAL) | 1.4 | $79M | 1.4M | 56.61 | |
| Mellanox Technologies | 1.3 | $70M | 828k | 84.30 | |
| Dowdupont | 1.3 | $70M | 1.1M | 65.92 | |
| First Data | 1.2 | $68M | 3.2M | 20.93 | |
| Synchrony Financial (SYF) | 1.2 | $67M | 2.0M | 33.38 | |
| Discover Financial Services (DFS) | 1.2 | $66M | 938k | 70.41 | |
| Hooker Furniture Corporation (HOFT) | 1.2 | $65M | 1.4M | 46.90 | |
| Mitel Networks Corp | 1.2 | $66M | 6.0M | 10.97 | |
| General Motors Company (GM) | 1.1 | $64M | 1.6M | 39.40 | |
| Allergan | 1.1 | $62M | 373k | 166.72 | |
| Tri Pointe Homes (TPH) | 1.1 | $62M | 3.8M | 16.36 | |
| Trinity Industries (TRN) | 1.1 | $61M | 1.8M | 34.26 | |
| P.H. Glatfelter Company | 1.1 | $60M | 3.0M | 19.59 | |
| Mcdermott International Inc mcdermott intl | 1.1 | $60M | 3.0M | 19.65 | |
| Taylor Morrison Hom (TMHC) | 1.1 | $58M | 2.8M | 20.78 | |
| Coherent | 1.0 | $57M | 365k | 156.42 | |
| Axis Capital Holdings (AXS) | 1.0 | $57M | 1.0M | 55.62 | |
| First Horizon National Corporation (FHN) | 1.0 | $56M | 3.1M | 17.84 | |
| Delta Air Lines (DAL) | 1.0 | $55M | 1.1M | 49.54 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.0 | $54M | 451k | 120.32 | |
| Chevron Corporation (CVX) | 1.0 | $53M | 420k | 126.43 | |
| Aspen Insurance Holdings | 0.9 | $53M | 1.3M | 40.70 | |
| Albany International (AIN) | 0.9 | $52M | 865k | 60.15 | |
| Arris | 0.9 | $52M | 2.1M | 24.44 | |
| Landec Corporation (LFCR) | 0.9 | $52M | 3.5M | 14.90 | |
| Gilead Sciences (GILD) | 0.9 | $51M | 721k | 70.84 | |
| Suncor Energy (SU) | 0.9 | $51M | 1.3M | 40.68 | |
| Src Energy | 0.9 | $51M | 4.7M | 11.02 | |
| Royal Dutch Shell | 0.9 | $50M | 685k | 72.65 | |
| Bio-Rad Laboratories (BIO) | 0.9 | $50M | 174k | 288.54 | |
| Ameris Ban (ABCB) | 0.9 | $50M | 934k | 53.35 | |
| Newfield Exploration | 0.9 | $49M | 1.6M | 30.25 | |
| Southwest Airlines (LUV) | 0.9 | $50M | 974k | 50.88 | |
| Via | 0.9 | $49M | 1.6M | 30.16 | |
| EnerSys (ENS) | 0.9 | $49M | 654k | 74.64 | |
| Unum (UNM) | 0.9 | $49M | 1.3M | 36.99 | |
| Toyota Motor Corporation (TM) | 0.9 | $48M | 373k | 128.81 | |
| Homestreet (HMST) | 0.9 | $48M | 1.8M | 26.95 | |
| Bank of America Corporation (BAC) | 0.8 | $47M | 1.7M | 28.19 | |
| Colony Cap Inc New cl a | 0.8 | $47M | 7.6M | 6.24 | |
| SK Tele | 0.8 | $46M | 2.0M | 23.32 | |
| ING Groep (ING) | 0.8 | $45M | 3.1M | 14.32 | |
| Cheniere Energy (LNG) | 0.8 | $45M | 683k | 65.19 | |
| Bmc Stk Hldgs | 0.8 | $44M | 2.1M | 20.85 | |
| Coca-Cola Company (KO) | 0.8 | $43M | 989k | 43.86 | |
| Advance Auto Parts (AAP) | 0.8 | $43M | 320k | 135.70 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $42M | 468k | 89.73 | |
| Teradyne (TER) | 0.8 | $42M | 1.1M | 38.07 | |
| American International (AIG) | 0.8 | $42M | 784k | 53.02 | |
| Aon | 0.7 | $41M | 296k | 137.17 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $40M | 304k | 131.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $40M | 113k | 355.02 | |
| Kaiser Aluminum (KALU) | 0.7 | $39M | 374k | 104.11 | |
| PacWest Ban | 0.7 | $39M | 781k | 49.42 | |
| Ubs Group (UBS) | 0.7 | $39M | 2.5M | 15.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $39M | 34k | 1129.20 | |
| Livanova Plc Ord (LIVN) | 0.7 | $39M | 389k | 99.82 | |
| Foot Locker (FL) | 0.7 | $38M | 725k | 52.65 | |
| Entegris (ENTG) | 0.7 | $37M | 1.1M | 33.90 | |
| Integrated Device Technology | 0.6 | $34M | 1.1M | 31.88 | |
| Canadian Natural Resources (CNQ) | 0.6 | $34M | 932k | 36.07 | |
| CBS Corporation | 0.6 | $33M | 585k | 56.22 | |
| Raytheon Company | 0.6 | $32M | 164k | 193.18 | |
| ViaSat (VSAT) | 0.6 | $31M | 474k | 65.72 | |
| Cypress Semiconductor Corporation | 0.6 | $31M | 2.0M | 15.58 | |
| Lattice Semiconductor (LSCC) | 0.6 | $31M | 4.8M | 6.56 | |
| Brandywine Realty Trust (BDN) | 0.6 | $31M | 1.8M | 16.88 | |
| Loews Corporation (L) | 0.5 | $30M | 622k | 48.28 | |
| Wells Fargo & Company (WFC) | 0.5 | $30M | 539k | 55.44 | |
| Bemis Company | 0.5 | $30M | 716k | 42.21 | |
| Apogee Enterprises (APOG) | 0.5 | $30M | 623k | 48.17 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $30M | 2.1M | 14.11 | |
| Globus Med Inc cl a (GMED) | 0.5 | $29M | 576k | 50.46 | |
| Boise Cascade (BCC) | 0.5 | $29M | 651k | 44.70 | |
| Astronics Corporation (ATRO) | 0.5 | $28M | 783k | 35.97 | |
| Methode Electronics (MEI) | 0.5 | $28M | 693k | 40.30 | |
| Stoneridge (SRI) | 0.5 | $27M | 772k | 35.14 | |
| Target Corporation (TGT) | 0.5 | $27M | 348k | 76.12 | |
| Ramco-Gershenson Properties Trust | 0.5 | $26M | 2.0M | 13.21 | |
| Hilltop Holdings (HTH) | 0.5 | $26M | 1.2M | 22.07 | |
| Pfizer (PFE) | 0.4 | $25M | 679k | 36.28 | |
| Schlumberger (SLB) | 0.4 | $24M | 358k | 67.03 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $24M | 260k | 91.50 | |
| Enterprise Products Partners (EPD) | 0.4 | $24M | 870k | 27.67 | |
| Euronet Worldwide (EEFT) | 0.4 | $24M | 288k | 83.77 | |
| Nextera Energy Inc unit 08/31/2018 | 0.4 | $23M | 306k | 74.56 | |
| AstraZeneca (AZN) | 0.4 | $21M | 607k | 35.11 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $21M | 255k | 83.68 | |
| B. Riley Financial (RILY) | 0.4 | $21M | 936k | 22.55 | |
| Neenah Paper | 0.4 | $20M | 239k | 84.85 | |
| Luxoft Holding Inc cmn | 0.4 | $21M | 555k | 36.85 | |
| Hope Ban (HOPE) | 0.4 | $21M | 1.1M | 17.83 | |
| Tenaris (TS) | 0.4 | $20M | 551k | 36.39 | |
| Bankunited (BKU) | 0.4 | $20M | 483k | 40.85 | |
| Banner Corp (BANR) | 0.3 | $19M | 319k | 60.13 | |
| Royal Bank of Scotland | 0.3 | $18M | 2.7M | 6.80 | |
| HSBC Holdings (HSBC) | 0.3 | $18M | 377k | 47.14 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $16M | 411k | 40.01 | |
| Ares Capital Corporation (ARCC) | 0.3 | $17M | 1.0M | 16.45 | |
| Innospec (IOSP) | 0.3 | $16M | 213k | 76.55 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $15M | 12k | 1259.00 | |
| Materion Corporation (MTRN) | 0.3 | $15M | 279k | 54.15 | |
| GP Strategies Corporation | 0.3 | $15M | 827k | 17.60 | |
| Pos (PKX) | 0.2 | $14M | 190k | 74.12 | |
| CNA Financial Corporation (CNA) | 0.2 | $14M | 301k | 45.68 | |
| Microsoft Corporation (MSFT) | 0.2 | $13M | 135k | 98.61 | |
| Mgm Growth Properties | 0.2 | $13M | 429k | 30.46 | |
| Cray | 0.2 | $13M | 516k | 24.60 | |
| Evergy (EVRG) | 0.2 | $13M | 229k | 56.15 | |
| Sap (SAP) | 0.2 | $12M | 99k | 115.66 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $12M | 426k | 27.22 | |
| Haverty Furniture Companies (HVT) | 0.2 | $11M | 517k | 21.60 | |
| Dominion Mid Stream | 0.2 | $11M | 804k | 13.60 | |
| Union Pacific Corporation (UNP) | 0.2 | $9.7M | 69k | 141.68 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $9.9M | 113k | 87.54 | |
| HNI Corporation (HNI) | 0.2 | $10M | 270k | 37.20 | |
| Eaton (ETN) | 0.2 | $9.8M | 131k | 74.74 | |
| Apartment Investment and Management | 0.2 | $9.1M | 214k | 42.30 | |
| Terex Corporation (TEX) | 0.2 | $9.0M | 214k | 42.19 | |
| China Petroleum & Chemical | 0.1 | $8.3M | 92k | 89.84 | |
| At&t (T) | 0.1 | $8.5M | 265k | 32.11 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $7.6M | 1.2M | 6.54 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $6.6M | 5.3k | 1250.00 | |
| Embraer S A (ERJ) | 0.1 | $6.7M | 269k | 24.90 | |
| Medequities Realty Trust reit | 0.1 | $6.8M | 619k | 11.02 | |
| Snap-on Incorporated (SNA) | 0.1 | $6.1M | 38k | 160.72 | |
| Fred's | 0.1 | $6.3M | 2.8M | 2.28 | |
| Potlatch Corporation (PCH) | 0.1 | $6.3M | 123k | 50.85 | |
| Qorvo (QRVO) | 0.1 | $6.2M | 77k | 80.17 | |
| Total (TTE) | 0.1 | $4.9M | 80k | 60.56 | |
| Reinsurance Group of America (RGA) | 0.1 | $4.6M | 35k | 133.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $3.9M | 32k | 121.37 | |
| Jacobs Engineering | 0.1 | $3.9M | 61k | 63.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.1M | 47k | 66.96 | |
| Credit Suisse Group | 0.1 | $2.8M | 187k | 14.88 | |
| Lumentum Hldgs (LITE) | 0.0 | $2.0M | 34k | 57.91 | |
| State Street Corporation (STT) | 0.0 | $1.2M | 13k | 93.11 | |
| Telefonica Brasil Sa | 0.0 | $883k | 74k | 11.87 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $483k | 5.8k | 82.78 | |
| Cisco Systems (CSCO) | 0.0 | $534k | 12k | 43.01 | |
| Nordstrom (JWN) | 0.0 | $293k | 5.7k | 51.79 | |
| Apple (AAPL) | 0.0 | $523k | 2.8k | 185.26 | |
| UnitedHealth (UNH) | 0.0 | $303k | 1.2k | 245.74 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.0 | $739k | 11k | 69.39 | |
| Micron Technology (MU) | 0.0 | $615k | 12k | 52.45 | |
| Dish Network Corp note 3.375% 8/1 | 0.0 | $294k | 3.0k | 97.19 | |
| Honeywell International (HON) | 0.0 | $221k | 1.5k | 144.16 |
