Nwq Investment Management Company as of June 30, 2019
Portfolio Holdings for Nwq Investment Management Company
Nwq Investment Management Company holds 149 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 3.5 | $155M | 1.5M | 100.25 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.9 | $131M | 734k | 178.01 | |
| Equitrans Midstream Corp (ETRN) | 2.4 | $106M | 5.4M | 19.71 | |
| FirstEnergy (FE) | 2.2 | $98M | 2.3M | 42.81 | |
| Mellanox Technologies | 2.0 | $88M | 792k | 110.67 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $82M | 732k | 111.80 | |
| Delta Air Lines (DAL) | 1.8 | $81M | 1.4M | 56.75 | |
| GlaxoSmithKline | 1.8 | $80M | 2.0M | 40.02 | |
| Cit | 1.8 | $78M | 1.5M | 52.54 | |
| Western Alliance Bancorporation (WAL) | 1.6 | $72M | 1.6M | 44.72 | |
| Oracle Corporation (ORCL) | 1.6 | $71M | 1.2M | 56.97 | |
| Ameris Ban (ABCB) | 1.6 | $71M | 1.8M | 39.19 | |
| General Motors Company (GM) | 1.6 | $70M | 1.8M | 38.53 | |
| Discover Financial Services (DFS) | 1.5 | $68M | 703k | 97.00 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.5 | $65M | 1.9M | 33.96 | |
| Quanta Services (PWR) | 1.4 | $64M | 1.7M | 38.19 | |
| Gilead Sciences (GILD) | 1.4 | $60M | 892k | 67.56 | |
| First Horizon National Corporation (FHN) | 1.3 | $60M | 4.0M | 14.93 | |
| Rpt Realty | 1.3 | $59M | 4.9M | 12.11 | |
| Axis Capital Holdings (AXS) | 1.2 | $54M | 910k | 59.65 | |
| Allergan | 1.2 | $54M | 322k | 167.43 | |
| Dupont De Nemours (DD) | 1.2 | $52M | 695k | 75.07 | |
| Chevron Corporation (CVX) | 1.1 | $51M | 411k | 124.44 | |
| Bio-Rad Laboratories (BIO) | 1.1 | $49M | 155k | 312.59 | |
| Suncor Energy (SU) | 1.1 | $49M | 1.6M | 31.16 | |
| Bristol Myers Squibb (BMY) | 1.0 | $46M | 1.0M | 45.35 | |
| Taylor Morrison Hom (TMHC) | 1.0 | $46M | 2.2M | 20.96 | |
| P.H. Glatfelter Company | 1.0 | $44M | 2.6M | 16.88 | |
| Bank of America Corporation (BAC) | 1.0 | $44M | 1.5M | 29.00 | |
| ING Groep (ING) | 1.0 | $43M | 3.7M | 11.57 | |
| Toyota Motor Corporation (TM) | 1.0 | $43M | 345k | 123.99 | |
| SK Tele | 0.9 | $42M | 1.7M | 24.75 | |
| Philip Morris International (PM) | 0.9 | $42M | 536k | 78.53 | |
| Via | 0.9 | $41M | 1.4M | 29.87 | |
| Hess (HES) | 0.9 | $42M | 653k | 63.57 | |
| Knight Swift Transn Hldgs (KNX) | 0.9 | $42M | 1.3M | 32.84 | |
| Advance Auto Parts (AAP) | 0.9 | $41M | 266k | 154.14 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $41M | 322k | 126.67 | |
| Coherent | 0.9 | $40M | 295k | 136.37 | |
| EnerSys (ENS) | 0.9 | $40M | 588k | 68.50 | |
| Aon | 0.9 | $40M | 209k | 192.98 | |
| Coca-Cola Company (KO) | 0.9 | $40M | 788k | 50.92 | |
| Brandywine Realty Trust (BDN) | 0.9 | $40M | 2.8M | 14.32 | |
| American International (AIG) | 0.9 | $40M | 749k | 53.28 | |
| Corteva (CTVA) | 0.9 | $40M | 1.3M | 29.57 | |
| Unum (UNM) | 0.9 | $39M | 1.2M | 33.55 | |
| Bmc Stk Hldgs | 0.9 | $39M | 1.8M | 21.20 | |
| Trinity Industries (TRN) | 0.9 | $38M | 1.9M | 20.75 | |
| First Data | 0.9 | $38M | 1.4M | 27.07 | |
| Enterprise Products Partners (EPD) | 0.8 | $36M | 1.2M | 28.87 | |
| Centennial Resource Developmen cs | 0.8 | $35M | 4.7M | 7.59 | |
| Loews Corporation (L) | 0.8 | $34M | 630k | 54.67 | |
| Broadcom (AVGO) | 0.8 | $34M | 119k | 287.86 | |
| Livanova Plc Ord (LIVN) | 0.8 | $34M | 471k | 71.96 | |
| Texas Capital Bancshares (TCBI) | 0.8 | $33M | 545k | 61.37 | |
| PacWest Ban | 0.8 | $34M | 862k | 38.83 | |
| EQT Corporation (EQT) | 0.8 | $33M | 2.1M | 15.81 | |
| Canadian Natural Resources (CNQ) | 0.7 | $33M | 1.2M | 26.97 | |
| Synchrony Financial (SYF) | 0.7 | $33M | 952k | 34.67 | |
| Colony Cap Inc New cl a | 0.7 | $33M | 6.5M | 5.00 | |
| Landec Corporation (LFCR) | 0.7 | $32M | 3.4M | 9.37 | |
| Rambus (RMBS) | 0.7 | $32M | 2.7M | 12.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $32M | 30k | 1082.81 | |
| Homestreet (HMST) | 0.7 | $30M | 1.0M | 29.64 | |
| AstraZeneca (AZN) | 0.7 | $30M | 721k | 41.28 | |
| BorgWarner (BWA) | 0.7 | $30M | 705k | 41.98 | |
| Ubs Group (UBS) | 0.7 | $30M | 2.5M | 11.85 | |
| Cheniere Energy (LNG) | 0.7 | $29M | 428k | 68.45 | |
| Hooker Furniture Corporation (HOFT) | 0.7 | $30M | 1.4M | 20.62 | |
| Alamo (ALG) | 0.6 | $28M | 285k | 99.93 | |
| Entegris (ENTG) | 0.6 | $28M | 741k | 37.32 | |
| Teradyne (TER) | 0.6 | $28M | 579k | 47.91 | |
| Pdc Energy | 0.6 | $27M | 753k | 36.06 | |
| Symantec Corporation | 0.6 | $26M | 1.2M | 21.76 | |
| Kaiser Aluminum (KALU) | 0.6 | $26M | 263k | 97.61 | |
| Neenah Paper | 0.6 | $26M | 378k | 67.55 | |
| CBS Corporation | 0.6 | $25M | 503k | 49.90 | |
| Wpx Energy | 0.6 | $25M | 2.2M | 11.51 | |
| Wells Fargo & Company (WFC) | 0.6 | $24M | 513k | 47.32 | |
| Raytheon Company | 0.6 | $25M | 141k | 173.88 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $24M | 2.5M | 9.57 | |
| Astronics Corporation (ATRO) | 0.5 | $24M | 590k | 40.22 | |
| Entergy Corporation (ETR) | 0.5 | $22M | 212k | 102.93 | |
| Methode Electronics (MEI) | 0.5 | $22M | 766k | 28.57 | |
| Stoneridge (SRI) | 0.5 | $22M | 692k | 31.55 | |
| HNI Corporation (HNI) | 0.5 | $21M | 606k | 35.38 | |
| Concho Resources | 0.5 | $21M | 201k | 103.18 | |
| Mgm Growth Properties | 0.5 | $20M | 651k | 30.65 | |
| Royal Dutch Shell | 0.4 | $20M | 637k | 30.87 | |
| Albany International (AIN) | 0.4 | $19M | 233k | 82.91 | |
| Potlatch Corporation (PCH) | 0.4 | $19M | 487k | 38.98 | |
| Federal Signal Corporation (FSS) | 0.4 | $18M | 674k | 26.75 | |
| Cypress Semiconductor Corporation | 0.4 | $17M | 781k | 22.24 | |
| Tenaris (TS) | 0.4 | $17M | 642k | 26.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $17M | 162k | 101.81 | |
| GP Strategies Corporation | 0.4 | $16M | 1.1M | 15.08 | |
| Materion Corporation (MTRN) | 0.4 | $17M | 245k | 67.81 | |
| Stag Industrial (STAG) | 0.4 | $16M | 543k | 30.24 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $16M | 365k | 43.27 | |
| ViaSat (VSAT) | 0.4 | $16M | 196k | 80.82 | |
| Microsoft Corporation (MSFT) | 0.3 | $16M | 118k | 133.96 | |
| CNA Financial Corporation (CNA) | 0.3 | $15M | 312k | 47.07 | |
| Royal Bank of Scotland | 0.3 | $14M | 2.5M | 5.68 | |
| Tri Pointe Homes (TPH) | 0.3 | $14M | 1.2M | 11.97 | |
| HSBC Holdings (HSBC) | 0.3 | $14M | 329k | 41.74 | |
| Euronet Worldwide (EEFT) | 0.3 | $13M | 80k | 168.24 | |
| Boise Cascade (BCC) | 0.3 | $13M | 468k | 28.11 | |
| National Grid (NGG) | 0.3 | $13M | 249k | 53.18 | |
| Ares Capital Corporation (ARCC) | 0.3 | $13M | 708k | 17.94 | |
| Innospec (IOSP) | 0.2 | $11M | 119k | 91.24 | |
| B. Riley Financial (RILY) | 0.2 | $9.6M | 459k | 20.86 | |
| Sap (SAP) | 0.2 | $9.4M | 69k | 136.80 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $8.7M | 68k | 127.22 | |
| Pos (PKX) | 0.2 | $9.0M | 169k | 53.06 | |
| Nvent Electric Plc Voting equities (NVT) | 0.2 | $8.6M | 347k | 24.79 | |
| Kimball Electronics (KE) | 0.2 | $7.9M | 486k | 16.24 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.2 | $7.0M | 1.3M | 5.48 | |
| Carrizo Oil & Gas | 0.1 | $6.9M | 687k | 10.02 | |
| Terex Corporation (TEX) | 0.1 | $6.6M | 210k | 31.40 | |
| Bankunited (BKU) | 0.1 | $6.8M | 200k | 33.74 | |
| China Petroleum & Chemical | 0.1 | $6.1M | 90k | 68.20 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $6.4M | 68k | 94.62 | |
| Total (TTE) | 0.1 | $5.9M | 105k | 55.79 | |
| Apartment Invt And Mgmt Co -a | 0.1 | $5.5M | 111k | 50.12 | |
| Jacobs Engineering | 0.1 | $4.9M | 58k | 84.39 | |
| Parsley Energy Inc-class A | 0.1 | $5.1M | 268k | 19.01 | |
| Evergy (EVRG) | 0.1 | $5.0M | 83k | 60.15 | |
| Haverty Furniture Companies (HVT) | 0.1 | $4.1M | 238k | 17.03 | |
| Reinsurance Group of America (RGA) | 0.1 | $3.5M | 23k | 156.03 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.1 | $2.1M | 29k | 72.09 | |
| Qorvo (QRVO) | 0.1 | $2.2M | 33k | 66.60 | |
| Credit Suisse Group | 0.0 | $2.0M | 167k | 11.97 | |
| Foot Locker (FL) | 0.0 | $1.2M | 29k | 41.94 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.0 | $787k | 12k | 68.73 | |
| Telefonica Brasil Sa | 0.0 | $1.0M | 80k | 13.02 | |
| Eqt Midstream Partners | 0.0 | $991k | 22k | 44.69 | |
| Eaton (ETN) | 0.0 | $1.0M | 120k | 8.46 | |
| State Street Corporation (STT) | 0.0 | $628k | 11k | 56.07 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $326k | 4.3k | 76.62 | |
| Micron Technology (MU) | 0.0 | $452k | 12k | 38.55 | |
| Citizens Financial (CFG) | 0.0 | $383k | 11k | 35.38 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $27k | 20k | 1.34 | |
| Apogee Enterprises (APOG) | 0.0 | $26k | 648k | 0.04 | |
| Southwest Airlines (LUV) | 0.0 | $217k | 4.3k | 50.70 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $15k | 11k | 1.33 | |
| Nextera Energy Inc unit 09/01/2019 | 0.0 | $38k | 548k | 0.07 | |
| Venator Materials | 0.0 | $56k | 11k | 5.29 | |
| Vistra Energy Corp convertible preferred security | 0.0 | $27k | 298k | 0.09 | |
| Sempra Energy Pfd Class B 6.75% cnv pfd b | 0.0 | $44k | 401k | 0.11 |
