Nwq Investment Management

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