Nwq Investment Management Company as of March 31, 2019
Portfolio Holdings for Nwq Investment Management Company
Nwq Investment Management Company holds 147 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.6 | $120M | 836k | 143.50 | |
| FirstEnergy (FE) | 2.3 | $107M | 2.6M | 41.61 | |
| Equitrans Midstream Corp (ETRN) | 2.3 | $106M | 4.9M | 21.78 | |
| Citigroup (C) | 2.2 | $100M | 1.6M | 62.22 | |
| Wpx Energy | 2.1 | $96M | 2.3M | 41.04 | |
| Cit | 1.9 | $86M | 1.8M | 47.97 | |
| GlaxoSmithKline | 1.7 | $80M | 1.9M | 41.79 | |
| Oracle Corporation (ORCL) | 1.7 | $78M | 1.5M | 53.71 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $77M | 763k | 101.23 | |
| Delta Air Lines (DAL) | 1.6 | $76M | 1.5M | 51.65 | |
| Mellanox Technologies | 1.6 | $76M | 639k | 118.36 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.5 | $70M | 1.9M | 35.88 | |
| Quanta Services (PWR) | 1.4 | $63M | 1.7M | 37.74 | |
| General Motors Company (GM) | 1.4 | $63M | 1.7M | 37.10 | |
| Western Alliance Bancorporation (WAL) | 1.3 | $61M | 1.5M | 39.74 | |
| First Horizon National Corporation (FHN) | 1.3 | $60M | 4.3M | 13.98 | |
| Rpt Realty | 1.3 | $60M | 5.0M | 12.01 | |
| Dowdupont | 1.3 | $59M | 1.1M | 53.31 | |
| Gilead Sciences (GILD) | 1.2 | $58M | 891k | 65.01 | |
| Allergan | 1.2 | $57M | 389k | 146.41 | |
| Ameris Ban (ABCB) | 1.2 | $56M | 1.6M | 34.35 | |
| Hess (HES) | 1.2 | $56M | 928k | 60.23 | |
| Chevron Corporation (CVX) | 1.1 | $53M | 428k | 123.18 | |
| Discover Financial Services (DFS) | 1.1 | $52M | 732k | 71.16 | |
| Suncor Energy (SU) | 1.1 | $52M | 1.6M | 32.43 | |
| Coherent | 1.1 | $51M | 357k | 141.72 | |
| Axis Capital Holdings (AXS) | 1.1 | $51M | 927k | 54.78 | |
| Bio-Rad Laboratories (BIO) | 1.1 | $49M | 159k | 305.68 | |
| ING Groep (ING) | 1.0 | $48M | 3.9M | 12.14 | |
| Livanova Plc Ord (LIVN) | 1.0 | $46M | 478k | 97.25 | |
| Philip Morris International (PM) | 1.0 | $46M | 525k | 88.39 | |
| EQT Corporation (EQT) | 1.0 | $45M | 2.2M | 20.74 | |
| Landec Corporation (LFCR) | 1.0 | $45M | 3.6M | 12.28 | |
| Brandywine Realty Trust (BDN) | 1.0 | $45M | 2.8M | 15.86 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $44M | 408k | 107.95 | |
| Bank of America Corporation (BAC) | 0.9 | $43M | 1.6M | 27.59 | |
| Trinity Industries (TRN) | 0.9 | $43M | 2.0M | 21.73 | |
| Centennial Resource Developmen cs | 0.9 | $43M | 4.9M | 8.79 | |
| Knight Swift Transn Hldgs (KNX) | 0.9 | $42M | 1.3M | 32.68 | |
| SK Tele | 0.9 | $42M | 1.7M | 24.49 | |
| First Data | 0.9 | $42M | 1.6M | 26.27 | |
| Toyota Motor Corporation (TM) | 0.9 | $41M | 349k | 118.02 | |
| Taylor Morrison Hom (TMHC) | 0.9 | $41M | 2.3M | 17.75 | |
| Unum (UNM) | 0.9 | $41M | 1.2M | 33.53 | |
| P.H. Glatfelter Company | 0.9 | $41M | 2.9M | 14.12 | |
| Hooker Furniture Corporation (HOFT) | 0.9 | $41M | 1.4M | 28.83 | |
| Synchrony Financial (SYF) | 0.9 | $40M | 1.3M | 31.90 | |
| Via | 0.9 | $40M | 1.4M | 28.07 | |
| Coca-Cola Company (KO) | 0.8 | $39M | 830k | 46.86 | |
| Homestreet (HMST) | 0.8 | $37M | 1.4M | 26.35 | |
| Aon | 0.8 | $37M | 217k | 170.70 | |
| Bemis Company | 0.8 | $37M | 657k | 55.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $36M | 31k | 1176.88 | |
| Bmc Stk Hldgs | 0.8 | $36M | 2.0M | 17.67 | |
| Colony Cap Inc New cl a | 0.8 | $35M | 6.6M | 5.32 | |
| Enterprise Products Partners (EPD) | 0.7 | $34M | 1.2M | 29.10 | |
| EnerSys (ENS) | 0.7 | $34M | 526k | 65.16 | |
| PacWest Ban | 0.7 | $34M | 904k | 37.61 | |
| Pdc Energy | 0.7 | $34M | 842k | 40.68 | |
| Crane | 0.7 | $34M | 397k | 84.62 | |
| Canadian Natural Resources (CNQ) | 0.7 | $34M | 1.2M | 27.50 | |
| Broadcom (AVGO) | 0.7 | $34M | 112k | 300.71 | |
| Integrated Device Technology | 0.7 | $33M | 674k | 48.99 | |
| Cypress Semiconductor Corporation | 0.7 | $33M | 2.2M | 14.92 | |
| ViaSat (VSAT) | 0.7 | $33M | 419k | 77.50 | |
| Texas Capital Bancshares (TCBI) | 0.7 | $32M | 582k | 54.59 | |
| Loews Corporation (L) | 0.7 | $31M | 655k | 47.93 | |
| Entegris (ENTG) | 0.7 | $31M | 876k | 35.69 | |
| Alamo (ALG) | 0.7 | $31M | 312k | 99.94 | |
| Ubs Group (UBS) | 0.7 | $31M | 2.5M | 12.11 | |
| Rambus (RMBS) | 0.7 | $31M | 2.9M | 10.45 | |
| Cheniere Energy (LNG) | 0.7 | $30M | 438k | 68.36 | |
| Symantec Corporation | 0.6 | $30M | 1.3M | 22.99 | |
| Advance Auto Parts (AAP) | 0.6 | $29M | 168k | 170.53 | |
| BorgWarner (BWA) | 0.6 | $28M | 721k | 38.41 | |
| American International (AIG) | 0.6 | $27M | 632k | 43.06 | |
| Albany International (AIN) | 0.6 | $27M | 373k | 71.59 | |
| Raytheon Company | 0.6 | $27M | 147k | 182.07 | |
| Apogee Enterprises (APOG) | 0.6 | $27M | 712k | 37.49 | |
| Astronics Corporation (ATRO) | 0.6 | $27M | 815k | 32.72 | |
| Stoneridge (SRI) | 0.6 | $26M | 908k | 28.86 | |
| Tri Pointe Homes (TPH) | 0.6 | $26M | 2.1M | 12.64 | |
| Wells Fargo & Company (WFC) | 0.6 | $26M | 530k | 48.32 | |
| Kaiser Aluminum (KALU) | 0.6 | $25M | 242k | 104.73 | |
| CBS Corporation | 0.5 | $25M | 528k | 47.53 | |
| AstraZeneca (AZN) | 0.5 | $25M | 620k | 40.43 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $25M | 2.5M | 10.00 | |
| Methode Electronics (MEI) | 0.5 | $24M | 836k | 28.78 | |
| Teradyne (TER) | 0.5 | $24M | 604k | 39.84 | |
| Neenah Paper | 0.5 | $24M | 365k | 64.36 | |
| Euronet Worldwide (EEFT) | 0.5 | $23M | 163k | 142.59 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $22M | 338k | 66.20 | |
| HNI Corporation (HNI) | 0.5 | $22M | 615k | 36.29 | |
| Materion Corporation (MTRN) | 0.4 | $20M | 352k | 57.06 | |
| Royal Dutch Shell | 0.4 | $20M | 733k | 27.24 | |
| Entergy Corporation (ETR) | 0.4 | $20M | 204k | 95.63 | |
| Tenaris (TS) | 0.4 | $19M | 667k | 28.25 | |
| Potlatch Corporation (PCH) | 0.4 | $18M | 486k | 37.79 | |
| Carrizo Oil & Gas | 0.4 | $18M | 1.4M | 12.47 | |
| Federal Signal Corporation (FSS) | 0.4 | $17M | 656k | 25.99 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $17M | 372k | 44.28 | |
| Mgm Growth Properties | 0.3 | $16M | 502k | 32.25 | |
| Royal Bank of Scotland | 0.3 | $16M | 2.4M | 6.52 | |
| Concho Resources | 0.3 | $15M | 139k | 110.96 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $15M | 168k | 89.92 | |
| Microsoft Corporation (MSFT) | 0.3 | $15M | 124k | 117.94 | |
| Bankunited (BKU) | 0.3 | $14M | 430k | 33.40 | |
| HSBC Holdings (HSBC) | 0.3 | $14M | 340k | 40.58 | |
| GP Strategies Corporation | 0.3 | $14M | 1.1M | 12.15 | |
| CNA Financial Corporation (CNA) | 0.3 | $13M | 298k | 43.35 | |
| Boise Cascade (BCC) | 0.3 | $12M | 459k | 26.76 | |
| Ares Capital Corporation (ARCC) | 0.3 | $12M | 713k | 17.14 | |
| Sap (SAP) | 0.2 | $10M | 86k | 115.46 | |
| Innospec (IOSP) | 0.2 | $10M | 121k | 83.35 | |
| Eaton (ETN) | 0.2 | $10M | 125k | 80.56 | |
| Pos (PKX) | 0.2 | $9.6M | 174k | 55.21 | |
| Evergy (EVRG) | 0.2 | $8.5M | 147k | 58.05 | |
| Apartment Invt And Mgmt Co -a | 0.2 | $8.5M | 170k | 50.29 | |
| Kimball Electronics (KE) | 0.2 | $7.8M | 507k | 15.49 | |
| B. Riley Financial (RILY) | 0.2 | $7.8M | 467k | 16.69 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $6.9M | 1.3M | 5.36 | |
| Terex Corporation (TEX) | 0.1 | $6.8M | 213k | 32.13 | |
| China Petroleum & Chemical | 0.1 | $6.6M | 83k | 79.50 | |
| Total (TTE) | 0.1 | $5.8M | 105k | 55.65 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $6.0M | 67k | 90.25 | |
| Haverty Furniture Companies (HVT) | 0.1 | $5.4M | 247k | 21.88 | |
| Jacobs Engineering | 0.1 | $5.3M | 71k | 75.20 | |
| Parsley Energy Inc-class A | 0.1 | $4.6M | 240k | 19.30 | |
| Reinsurance Group of America (RGA) | 0.1 | $3.3M | 23k | 141.95 | |
| Qorvo (QRVO) | 0.1 | $2.3M | 32k | 71.73 | |
| Foot Locker (FL) | 0.0 | $1.9M | 31k | 60.59 | |
| Credit Suisse Group | 0.0 | $2.0M | 171k | 11.65 | |
| Nextera Energy Partners | 0.0 | $1.5M | 15k | 99.53 | |
| State Street Corporation (STT) | 0.0 | $737k | 11k | 65.80 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.0 | $788k | 12k | 67.93 | |
| Telefonica Brasil Sa | 0.0 | $838k | 69k | 12.08 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $345k | 4.3k | 80.82 | |
| Micron Technology (MU) | 0.0 | $485k | 12k | 41.36 | |
| Southwest Airlines (LUV) | 0.0 | $243k | 4.7k | 51.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $238k | 689.00 | 345.43 | |
| Citizens Financial (CFG) | 0.0 | $347k | 11k | 32.50 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $18k | 14k | 1.31 | |
| Eqt Midstream Partners | 0.0 | $227k | 4.9k | 46.09 | |
| Nextera Energy Inc unit 09/01/2019 | 0.0 | $30k | 507k | 0.06 | |
| Venator Materials | 0.0 | $59k | 11k | 5.58 | |
| Vistra Energy Corp convertible preferred security | 0.0 | $25k | 253k | 0.10 | |
| Sempra Energy Pfd Class B 6.75% cnv pfd b | 0.0 | $41k | 369k | 0.11 |
