Nwq Investment Management Company as of Dec. 31, 2018
Portfolio Holdings for Nwq Investment Management Company
Nwq Investment Management Company holds 149 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.7 | $113M | 847k | 133.70 | |
| FirstEnergy (FE) | 2.4 | $102M | 2.7M | 37.55 | |
| Oracle Corporation (ORCL) | 2.1 | $88M | 2.0M | 45.15 | |
| Citigroup (C) | 2.0 | $86M | 1.6M | 52.06 | |
| Cit | 1.9 | $81M | 2.1M | 38.27 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $77M | 792k | 97.62 | |
| Delta Air Lines (DAL) | 1.6 | $66M | 1.3M | 49.90 | |
| iShares Russell 1000 Value Index (IWD) | 1.5 | $63M | 567k | 111.05 | |
| Mellanox Technologies | 1.5 | $63M | 680k | 92.38 | |
| Western Alliance Bancorporation (WAL) | 1.4 | $61M | 1.5M | 39.49 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.4 | $59M | 1.9M | 31.35 | |
| Aspen Insurance Holdings | 1.4 | $58M | 1.4M | 41.99 | |
| General Motors Company (GM) | 1.4 | $57M | 1.7M | 33.45 | |
| First Horizon National Corporation (FHN) | 1.3 | $54M | 4.1M | 13.16 | |
| Foot Locker (FL) | 1.2 | $53M | 990k | 53.20 | |
| Dowdupont | 1.2 | $52M | 976k | 53.48 | |
| Equitrans Midstream Corp (ETRN) | 1.2 | $52M | 2.6M | 20.02 | |
| Axis Capital Holdings (AXS) | 1.2 | $49M | 947k | 51.64 | |
| Ameris Ban (ABCB) | 1.1 | $48M | 1.5M | 31.67 | |
| First Data | 1.1 | $48M | 2.8M | 16.91 | |
| SK Tele | 1.1 | $47M | 1.8M | 26.80 | |
| Bemis Company | 1.1 | $47M | 1.0M | 45.90 | |
| Quanta Services (PWR) | 1.1 | $47M | 1.6M | 30.10 | |
| Suncor Energy (SU) | 1.1 | $46M | 1.6M | 27.97 | |
| Chevron Corporation (CVX) | 1.1 | $45M | 411k | 108.79 | |
| Rpt Realty | 1.1 | $45M | 3.8M | 11.95 | |
| Discover Financial Services (DFS) | 1.1 | $44M | 751k | 58.98 | |
| Taylor Morrison Hom (TMHC) | 1.1 | $45M | 2.8M | 15.90 | |
| Gilead Sciences (GILD) | 1.0 | $44M | 700k | 62.55 | |
| Landec Corporation (LFCR) | 1.0 | $43M | 3.6M | 11.84 | |
| Hess (HES) | 1.0 | $43M | 1.1M | 40.50 | |
| EnerSys (ENS) | 1.0 | $42M | 542k | 77.61 | |
| Carrizo Oil & Gas | 1.0 | $42M | 3.7M | 11.29 | |
| Coca-Cola Company (KO) | 1.0 | $42M | 876k | 47.35 | |
| Toyota Motor Corporation (TM) | 1.0 | $42M | 357k | 116.08 | |
| EQT Corporation (EQT) | 1.0 | $40M | 2.1M | 18.89 | |
| Bank of America Corporation (BAC) | 0.9 | $40M | 1.6M | 24.64 | |
| Coherent | 0.9 | $39M | 367k | 105.71 | |
| Royal Dutch Shell | 0.9 | $39M | 650k | 59.94 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $39M | 428k | 91.23 | |
| Aon | 0.9 | $39M | 269k | 145.36 | |
| Tri Pointe Homes (TPH) | 0.9 | $39M | 3.6M | 10.93 | |
| ING Groep (ING) | 0.9 | $39M | 3.6M | 10.66 | |
| Synchrony Financial (SYF) | 0.9 | $38M | 1.6M | 23.46 | |
| Cheniere Energy (LNG) | 0.9 | $38M | 641k | 59.19 | |
| Hooker Furniture Corporation (HOFT) | 0.9 | $38M | 1.5M | 26.34 | |
| Homestreet (HMST) | 0.9 | $38M | 1.8M | 21.23 | |
| Allergan | 0.9 | $38M | 282k | 133.66 | |
| Integrated Device Technology | 0.9 | $37M | 762k | 48.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $36M | 620k | 58.78 | |
| Via | 0.8 | $35M | 1.4M | 25.70 | |
| Philip Morris International (PM) | 0.8 | $34M | 511k | 66.76 | |
| Knight Swift Transn Hldgs (KNX) | 0.8 | $34M | 1.4M | 25.07 | |
| Unum (UNM) | 0.8 | $33M | 1.1M | 29.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $33M | 32k | 1044.97 | |
| Sempra Energy Pfd Class B 6.75% cnv pfd b | 0.8 | $33M | 345k | 96.44 | |
| Bio-Rad Laboratories (BIO) | 0.8 | $33M | 141k | 232.22 | |
| Trinity Industries (TRN) | 0.8 | $33M | 1.6M | 20.59 | |
| Pdc Energy | 0.8 | $33M | 1.1M | 29.76 | |
| P.H. Glatfelter Company | 0.8 | $32M | 3.3M | 9.76 | |
| Entegris (ENTG) | 0.8 | $32M | 1.1M | 27.89 | |
| Ubs Group (UBS) | 0.7 | $31M | 2.5M | 12.38 | |
| Bmc Stk Hldgs | 0.7 | $31M | 2.0M | 15.48 | |
| Bankunited (BKU) | 0.7 | $31M | 1.0M | 29.94 | |
| Livanova Plc Ord (LIVN) | 0.7 | $31M | 334k | 91.47 | |
| Teradyne (TER) | 0.7 | $30M | 962k | 31.38 | |
| Centennial Resource Developmen cs | 0.7 | $30M | 2.7M | 11.02 | |
| Enterprise Products Partners (EPD) | 0.7 | $29M | 1.2M | 24.59 | |
| Colony Cap Inc New cl a | 0.7 | $29M | 6.2M | 4.68 | |
| Cypress Semiconductor Corporation | 0.7 | $29M | 2.2M | 12.72 | |
| Canadian Natural Resources (CNQ) | 0.7 | $29M | 1.2M | 24.13 | |
| Albany International (AIN) | 0.7 | $28M | 447k | 62.43 | |
| GlaxoSmithKline | 0.7 | $28M | 1.9M | 14.91 | |
| Advance Auto Parts (AAP) | 0.7 | $27M | 174k | 157.46 | |
| Nextera Energy Inc unit 09/01/2019 | 0.7 | $28M | 478k | 57.64 | |
| Brandywine Realty Trust (BDN) | 0.6 | $26M | 2.0M | 12.87 | |
| American International (AIG) | 0.6 | $25M | 641k | 39.41 | |
| Astronics Corporation (ATRO) | 0.6 | $25M | 824k | 30.45 | |
| Loews Corporation (L) | 0.6 | $25M | 541k | 45.52 | |
| PacWest Ban | 0.6 | $25M | 736k | 33.28 | |
| Wells Fargo & Company (WFC) | 0.6 | $24M | 523k | 46.08 | |
| Texas Capital Bancshares (TCBI) | 0.6 | $24M | 460k | 51.09 | |
| Raytheon Company | 0.6 | $23M | 152k | 153.35 | |
| ViaSat (VSAT) | 0.6 | $23M | 397k | 58.95 | |
| Alamo (ALG) | 0.6 | $23M | 299k | 77.32 | |
| Stoneridge (SRI) | 0.5 | $23M | 923k | 24.65 | |
| Kaiser Aluminum (KALU) | 0.5 | $23M | 252k | 89.29 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $22M | 2.9M | 7.61 | |
| BorgWarner (BWA) | 0.5 | $22M | 644k | 34.74 | |
| Apogee Enterprises (APOG) | 0.5 | $22M | 720k | 29.85 | |
| CBS Corporation | 0.5 | $21M | 477k | 43.72 | |
| Methode Electronics (MEI) | 0.5 | $19M | 830k | 23.29 | |
| AstraZeneca (AZN) | 0.5 | $19M | 504k | 37.98 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $19M | 304k | 61.38 | |
| Euronet Worldwide (EEFT) | 0.4 | $18M | 180k | 102.38 | |
| iShares Russell 3000 Value Index (IUSV) | 0.4 | $18M | 366k | 49.09 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $16M | 376k | 43.41 | |
| Neenah Paper | 0.4 | $16M | 274k | 58.92 | |
| Broadcom (AVGO) | 0.4 | $16M | 62k | 254.28 | |
| Vistra Energy Corp convertible preferred security | 0.4 | $16M | 172k | 91.21 | |
| Symantec Corporation | 0.4 | $15M | 795k | 18.89 | |
| Concho Resources | 0.3 | $15M | 142k | 102.79 | |
| HNI Corporation (HNI) | 0.3 | $15M | 423k | 35.43 | |
| GP Strategies Corporation | 0.3 | $15M | 1.2M | 12.61 | |
| Mgm Growth Properties | 0.3 | $14M | 543k | 26.41 | |
| Evergy (EVRG) | 0.3 | $14M | 253k | 56.77 | |
| HSBC Holdings (HSBC) | 0.3 | $14M | 329k | 41.11 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $14M | 11k | 1261.90 | |
| Arcosa (ACA) | 0.3 | $14M | 492k | 27.69 | |
| Microsoft Corporation (MSFT) | 0.3 | $13M | 130k | 101.57 | |
| CNA Financial Corporation (CNA) | 0.3 | $13M | 292k | 44.15 | |
| Royal Bank of Scotland | 0.3 | $12M | 2.2M | 5.59 | |
| B. Riley Financial (RILY) | 0.3 | $12M | 847k | 14.20 | |
| Lattice Semiconductor (LSCC) | 0.3 | $11M | 1.6M | 6.92 | |
| Innospec (IOSP) | 0.3 | $11M | 175k | 61.76 | |
| Boise Cascade (BCC) | 0.3 | $11M | 463k | 23.85 | |
| Tenaris (TS) | 0.2 | $9.5M | 444k | 21.32 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $9.5M | 426k | 22.22 | |
| Ares Capital Corporation (ARCC) | 0.2 | $9.3M | 596k | 15.58 | |
| Eaton (ETN) | 0.2 | $9.1M | 133k | 68.66 | |
| Schlumberger (SLB) | 0.2 | $8.9M | 247k | 36.08 | |
| Sap (SAP) | 0.2 | $9.1M | 91k | 99.55 | |
| Materion Corporation (MTRN) | 0.2 | $8.6M | 190k | 44.99 | |
| Apartment Investment and Management | 0.2 | $6.9M | 157k | 43.88 | |
| Parsley Energy Inc-class A | 0.1 | $6.2M | 389k | 15.98 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $6.1M | 1.1M | 5.62 | |
| Terex Corporation (TEX) | 0.1 | $5.9M | 213k | 27.57 | |
| China Petroleum & Chemical | 0.1 | $5.7M | 81k | 70.60 | |
| Haverty Furniture Companies (HVT) | 0.1 | $5.0M | 265k | 18.78 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $4.9M | 69k | 71.17 | |
| Potlatch Corporation (PCH) | 0.1 | $4.7M | 148k | 31.64 | |
| Medequities Realty Trust reit | 0.1 | $3.7M | 540k | 6.84 | |
| Reinsurance Group of America (RGA) | 0.1 | $3.2M | 23k | 140.25 | |
| Total (TTE) | 0.1 | $3.3M | 73k | 45.26 | |
| Jacobs Engineering | 0.1 | $3.5M | 59k | 58.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.6M | 12k | 302.64 | |
| Telefonica Brasil Sa | 0.1 | $3.3M | 72k | 46.22 | |
| Pos (PKX) | 0.1 | $2.7M | 49k | 54.94 | |
| Snap-on Incorporated (SNA) | 0.1 | $2.0M | 13k | 145.30 | |
| Qorvo (QRVO) | 0.1 | $1.9M | 31k | 60.73 | |
| Credit Suisse Group | 0.0 | $1.6M | 147k | 10.86 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.4M | 14k | 104.17 | |
| State Street Corporation (STT) | 0.0 | $706k | 11k | 63.04 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.0 | $756k | 12k | 66.03 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $795k | 7.4k | 107.58 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $398k | 5.8k | 68.21 | |
| Micron Technology (MU) | 0.0 | $372k | 12k | 31.73 | |
| Eqt Midstream Partners | 0.0 | $326k | 7.5k | 43.26 | |
| Citizens Financial (CFG) | 0.0 | $317k | 11k | 29.78 |
