Nwq Investment Management Company as of Sept. 30, 2018
Portfolio Holdings for Nwq Investment Management Company
Nwq Investment Management Company holds 154 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cit | 2.2 | $112M | 2.3M | 47.58 | |
| Citigroup (C) | 2.1 | $106M | 1.6M | 65.83 | |
| FirstEnergy (FE) | 2.0 | $102M | 2.7M | 37.17 | |
| Oracle Corporation (ORCL) | 2.0 | $101M | 2.1M | 48.59 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $89M | 816k | 108.98 | |
| GlaxoSmithKline | 1.6 | $79M | 2.0M | 39.69 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.6 | $79M | 1.9M | 41.03 | |
| First Horizon National Corporation (FHN) | 1.5 | $76M | 4.6M | 16.40 | |
| Delta Air Lines (DAL) | 1.5 | $76M | 1.4M | 56.04 | |
| EQT Corporation (EQT) | 1.5 | $75M | 1.7M | 44.23 | |
| Carrizo Oil & Gas | 1.4 | $72M | 3.9M | 18.62 | |
| Allergan | 1.3 | $68M | 354k | 190.48 | |
| Mellanox Technologies | 1.3 | $67M | 767k | 87.10 | |
| General Motors Company (GM) | 1.3 | $66M | 1.8M | 36.47 | |
| Hess (HES) | 1.3 | $66M | 1.1M | 57.84 | |
| Aspen Insurance Holdings | 1.3 | $64M | 1.5M | 41.95 | |
| Western Alliance Bancorporation (WAL) | 1.3 | $64M | 1.3M | 48.29 | |
| Discover Financial Services (DFS) | 1.3 | $64M | 907k | 70.11 | |
| Pdc Energy | 1.2 | $63M | 1.4M | 43.93 | |
| P.H. Glatfelter Company | 1.2 | $61M | 3.4M | 18.29 | |
| Ameris Ban (ABCB) | 1.2 | $61M | 1.4M | 43.35 | |
| Mitel Networks Corp | 1.2 | $59M | 5.4M | 10.98 | |
| Synchrony Financial (SYF) | 1.2 | $59M | 2.0M | 29.44 | |
| First Data | 1.1 | $58M | 3.1M | 18.95 | |
| ING Groep (ING) | 1.1 | $57M | 4.5M | 12.75 | |
| Dowdupont | 1.1 | $57M | 986k | 58.27 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $55M | 440k | 124.38 | |
| Axis Capital Holdings (AXS) | 1.1 | $54M | 960k | 56.29 | |
| Via | 1.0 | $51M | 1.6M | 32.78 | |
| Arris | 1.0 | $51M | 2.0M | 24.98 | |
| Bemis Company | 1.0 | $50M | 1.0M | 48.60 | |
| Gilead Sciences (GILD) | 1.0 | $50M | 708k | 70.31 | |
| EnerSys (ENS) | 1.0 | $50M | 615k | 81.24 | |
| Suncor Energy (SU) | 1.0 | $49M | 1.5M | 33.66 | |
| Bank of America Corporation (BAC) | 0.9 | $48M | 1.6M | 29.46 | |
| Unum (UNM) | 0.9 | $48M | 1.3M | 36.95 | |
| Landec Corporation (LFCR) | 0.9 | $48M | 3.5M | 13.62 | |
| Coherent | 0.9 | $47M | 349k | 134.17 | |
| Bio-Rad Laboratories (BIO) | 0.9 | $47M | 151k | 312.99 | |
| Homestreet (HMST) | 0.9 | $47M | 1.8M | 26.72 | |
| Taylor Morrison Hom (TMHC) | 0.9 | $47M | 2.9M | 16.25 | |
| Knight Swift Transn Hldgs (KNX) | 0.9 | $46M | 1.4M | 33.65 | |
| Coca-Cola Company (KO) | 0.9 | $45M | 952k | 47.74 | |
| Albany International (AIN) | 0.9 | $45M | 572k | 79.50 | |
| Chevron Corporation (CVX) | 0.9 | $45M | 402k | 111.17 | |
| Aon | 0.9 | $45M | 288k | 155.70 | |
| SK Tele | 0.9 | $45M | 1.7M | 25.60 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $44M | 452k | 98.45 | |
| Tri Pointe Homes (TPH) | 0.9 | $45M | 3.6M | 12.34 | |
| Colony Cap Inc New cl a | 0.9 | $44M | 7.5M | 5.88 | |
| Royal Dutch Shell | 0.9 | $44M | 675k | 65.24 | |
| Toyota Motor Corporation (TM) | 0.9 | $43M | 367k | 117.70 | |
| Hooker Furniture Corporation (HOFT) | 0.9 | $43M | 1.5M | 29.67 | |
| Foot Locker (FL) | 0.8 | $42M | 885k | 47.94 | |
| Cheniere Energy (LNG) | 0.8 | $42M | 666k | 62.44 | |
| American International (AIG) | 0.8 | $41M | 764k | 53.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $40M | 33k | 1207.09 | |
| Quanta Services (PWR) | 0.8 | $40M | 1.2M | 33.38 | |
| Trinity Industries (TRN) | 0.8 | $39M | 1.7M | 22.72 | |
| Southwest Airlines (LUV) | 0.8 | $39M | 764k | 50.95 | |
| Ramco-Gershenson Properties Trust | 0.8 | $38M | 2.9M | 13.21 | |
| Teradyne (TER) | 0.7 | $37M | 1.0M | 36.19 | |
| Ubs Group (UBS) | 0.7 | $37M | 2.6M | 14.19 | |
| Livanova Plc Ord (LIVN) | 0.7 | $37M | 320k | 114.37 | |
| Bmc Stk Hldgs | 0.7 | $36M | 2.0M | 17.91 | |
| Integrated Device Technology | 0.7 | $36M | 765k | 46.64 | |
| Newfield Exploration | 0.7 | $35M | 1.5M | 23.46 | |
| Mcdermott International Inc mcdermott intl | 0.7 | $34M | 3.8M | 8.78 | |
| CBS Corporation | 0.7 | $33M | 563k | 58.49 | |
| ViaSat (VSAT) | 0.6 | $32M | 446k | 70.79 | |
| Astronics Corporation (ATRO) | 0.6 | $32M | 725k | 43.50 | |
| Advance Auto Parts (AAP) | 0.6 | $31M | 184k | 168.33 | |
| Euronet Worldwide (EEFT) | 0.6 | $31M | 275k | 111.50 | |
| PacWest Ban | 0.6 | $31M | 749k | 41.36 | |
| Apogee Enterprises (APOG) | 0.6 | $30M | 729k | 41.32 | |
| Loews Corporation (L) | 0.6 | $29M | 610k | 47.16 | |
| Raytheon Company | 0.6 | $29M | 158k | 180.83 | |
| Sempra Energy Pfd Class B 6.75% cnv pfd b | 0.6 | $28M | 286k | 99.37 | |
| Alamo (ALG) | 0.5 | $27M | 297k | 91.61 | |
| Entegris (ENTG) | 0.5 | $27M | 949k | 28.15 | |
| Canadian Natural Resources (CNQ) | 0.5 | $27M | 917k | 28.91 | |
| Enterprise Products Partners (EPD) | 0.5 | $26M | 963k | 27.01 | |
| Cypress Semiconductor Corporation | 0.5 | $26M | 1.9M | 13.65 | |
| Nextera Energy Inc unit 09/01/2019 | 0.5 | $26M | 452k | 57.58 | |
| Centennial Resource Developmen cs | 0.5 | $25M | 1.3M | 19.51 | |
| Wells Fargo & Company (WFC) | 0.5 | $25M | 464k | 53.56 | |
| Kaiser Aluminum (KALU) | 0.5 | $25M | 251k | 97.74 | |
| Brandywine Realty Trust (BDN) | 0.5 | $25M | 1.8M | 14.21 | |
| AstraZeneca (AZN) | 0.5 | $23M | 572k | 39.57 | |
| Hilltop Holdings (HTH) | 0.5 | $23M | 1.1M | 19.96 | |
| Texas Capital Bancshares (TCBI) | 0.5 | $23M | 346k | 66.27 | |
| Methode Electronics (MEI) | 0.4 | $21M | 699k | 30.23 | |
| Broadcom | 0.4 | $21M | 93k | 230.30 | |
| Neenah Paper | 0.4 | $20M | 248k | 81.03 | |
| Stoneridge (SRI) | 0.4 | $20M | 769k | 25.51 | |
| Luxoft Holding Inc cmn | 0.4 | $18M | 424k | 42.72 | |
| B. Riley Financial (RILY) | 0.4 | $18M | 962k | 19.10 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $18M | 2.1M | 8.59 | |
| Eqt Corp | 0.3 | $18M | 1.1M | 16.00 | |
| Schlumberger (SLB) | 0.3 | $17M | 333k | 51.66 | |
| Symantec Corporation | 0.3 | $17M | 918k | 18.73 | |
| GP Strategies Corporation | 0.3 | $17M | 1.2M | 14.69 | |
| Tenaris (TS) | 0.3 | $17M | 536k | 30.84 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $17M | 245k | 68.35 | |
| Royal Bank of Scotland | 0.3 | $17M | 2.6M | 6.38 | |
| Bankunited (BKU) | 0.3 | $17M | 506k | 33.06 | |
| Hope Ban (HOPE) | 0.3 | $17M | 1.1M | 14.68 | |
| HNI Corporation (HNI) | 0.3 | $16M | 420k | 38.34 | |
| Materion Corporation (MTRN) | 0.3 | $15M | 267k | 57.83 | |
| Globus Med Inc cl a (GMED) | 0.3 | $16M | 290k | 54.12 | |
| HSBC Holdings (HSBC) | 0.3 | $15M | 363k | 41.56 | |
| Banner Corp (BANR) | 0.3 | $15M | 258k | 59.10 | |
| Boise Cascade (BCC) | 0.3 | $15M | 475k | 32.05 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $14M | 11k | 1265.07 | |
| CNA Financial Corporation (CNA) | 0.3 | $14M | 310k | 43.77 | |
| Lattice Semiconductor (LSCC) | 0.3 | $13M | 2.2M | 6.20 | |
| Evergy (EVRG) | 0.3 | $14M | 242k | 56.11 | |
| Microsoft Corporation (MSFT) | 0.3 | $13M | 124k | 105.92 | |
| Mgm Growth Properties | 0.3 | $13M | 468k | 28.24 | |
| Innospec (IOSP) | 0.2 | $13M | 187k | 67.78 | |
| Broadcom (AVGO) | 0.2 | $13M | 55k | 229.89 | |
| Vistra Energy Corp convertible preferred security | 0.2 | $13M | 138k | 92.52 | |
| Pos (PKX) | 0.2 | $11M | 184k | 58.67 | |
| Sap (SAP) | 0.2 | $10M | 95k | 106.67 | |
| Ares Capital Corporation (ARCC) | 0.2 | $9.9M | 574k | 17.24 | |
| Apartment Investment and Management | 0.2 | $9.4M | 218k | 43.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $9.8M | 421k | 23.18 | |
| Cray | 0.2 | $8.8M | 364k | 24.24 | |
| Eaton (ETN) | 0.2 | $7.9M | 107k | 73.75 | |
| China Petroleum & Chemical | 0.1 | $7.4M | 89k | 83.28 | |
| Haverty Furniture Companies (HVT) | 0.1 | $7.8M | 381k | 20.42 | |
| Fred's | 0.1 | $7.6M | 2.7M | 2.85 | |
| Terex Corporation (TEX) | 0.1 | $7.7M | 213k | 36.00 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $6.8M | 85k | 80.98 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $6.6M | 1.2M | 5.43 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $6.6M | 146k | 45.13 | |
| BorgWarner (BWA) | 0.1 | $5.8M | 136k | 42.78 | |
| Medequities Realty Trust reit | 0.1 | $5.1M | 608k | 8.34 | |
| Total (TTE) | 0.1 | $4.7M | 73k | 64.39 | |
| Potlatch Corporation (PCH) | 0.1 | $4.8M | 128k | 37.14 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $4.1M | 34k | 121.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.9M | 61k | 63.26 | |
| Reinsurance Group of America (RGA) | 0.1 | $3.7M | 26k | 143.67 | |
| Jacobs Engineering | 0.1 | $3.5M | 46k | 75.54 | |
| Qorvo (QRVO) | 0.1 | $2.8M | 36k | 78.48 | |
| Snap-on Incorporated (SNA) | 0.1 | $2.5M | 16k | 155.74 | |
| Credit Suisse Group | 0.1 | $2.4M | 183k | 12.92 | |
| State Street Corporation (STT) | 0.0 | $923k | 13k | 69.92 | |
| Telefonica Brasil Sa | 0.0 | $976k | 80k | 12.14 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $471k | 5.8k | 80.72 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.0 | $735k | 11k | 69.01 | |
| Micron Technology (MU) | 0.0 | $470k | 12k | 40.09 | |
| Dish Network Corp note 3.375% 8/1 | 0.0 | $272k | 3.0k | 89.92 | |
| CSX Corporation (CSX) | 0.0 | $205k | 2.8k | 74.14 |
