Nwq Investment Management Company as of Sept. 30, 2019
Portfolio Holdings for Nwq Investment Management Company
Nwq Investment Management Company holds 155 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.8 | $117M | 605k | 193.45 | |
| FirstEnergy (FE) | 2.7 | $110M | 2.3M | 48.23 | |
| Citigroup (C) | 2.5 | $104M | 1.5M | 69.08 | |
| Equitrans Midstream Corp (ETRN) | 2.1 | $86M | 5.9M | 14.55 | |
| GlaxoSmithKline | 2.1 | $86M | 2.0M | 42.68 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $82M | 696k | 117.69 | |
| Delta Air Lines (DAL) | 1.9 | $79M | 1.4M | 57.60 | |
| Mellanox Technologies | 1.8 | $74M | 672k | 109.59 | |
| Oracle Corporation (ORCL) | 1.6 | $67M | 1.2M | 55.03 | |
| Bristol Myers Squibb (BMY) | 1.5 | $61M | 1.2M | 50.71 | |
| General Motors Company (GM) | 1.4 | $59M | 1.6M | 37.48 | |
| Cit | 1.4 | $58M | 1.3M | 45.31 | |
| Gilead Sciences (GILD) | 1.4 | $57M | 892k | 63.38 | |
| Bank of America Corporation (BAC) | 1.4 | $56M | 1.9M | 29.17 | |
| Quanta Services (PWR) | 1.4 | $56M | 1.5M | 37.80 | |
| Western Alliance Bancorporation (WAL) | 1.3 | $55M | 1.2M | 46.08 | |
| Allergan | 1.3 | $55M | 329k | 168.29 | |
| First Horizon National Corporation (FHN) | 1.3 | $55M | 3.4M | 16.20 | |
| CenterPoint Energy (CNP) | 1.3 | $53M | 1.7M | 30.18 | |
| Ameris Ban (ABCB) | 1.3 | $52M | 1.3M | 40.24 | |
| Rpt Realty | 1.2 | $52M | 3.8M | 13.55 | |
| Bio-Rad Laboratories (BIO) | 1.2 | $49M | 148k | 332.74 | |
| Dupont De Nemours (DD) | 1.2 | $49M | 692k | 71.31 | |
| Chevron Corporation (CVX) | 1.2 | $49M | 409k | 118.60 | |
| Axis Capital Holdings (AXS) | 1.1 | $48M | 711k | 66.72 | |
| Discover Financial Services (DFS) | 1.1 | $47M | 582k | 81.09 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.1 | $47M | 1.6M | 29.64 | |
| Enterprise Products Partners (EPD) | 1.1 | $44M | 1.5M | 28.58 | |
| Toyota Motor Corporation (TM) | 1.0 | $42M | 316k | 134.49 | |
| Taylor Morrison Hom (TMHC) | 1.0 | $43M | 1.6M | 25.94 | |
| Coca-Cola Company (KO) | 1.0 | $41M | 749k | 54.44 | |
| American International (AIG) | 1.0 | $40M | 719k | 55.70 | |
| Mgm Growth Properties | 0.9 | $39M | 1.3M | 30.05 | |
| Aon | 0.9 | $39M | 201k | 193.57 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $38M | 311k | 123.21 | |
| Colony Cap Inc New cl a | 0.9 | $39M | 6.4M | 6.02 | |
| Trinity Industries (TRN) | 0.9 | $38M | 1.9M | 19.68 | |
| Knight Swift Transn Hldgs (KNX) | 0.9 | $37M | 1.0M | 36.30 | |
| Via | 0.9 | $36M | 1.5M | 24.03 | |
| ING Groep (ING) | 0.9 | $36M | 3.4M | 10.45 | |
| Bmc Stk Hldgs | 0.9 | $36M | 1.4M | 26.18 | |
| Suncor Energy (SU) | 0.9 | $36M | 1.1M | 31.58 | |
| SK Tele | 0.8 | $35M | 1.6M | 22.20 | |
| Royal Dutch Shell | 0.8 | $35M | 589k | 59.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $35M | 29k | 1221.14 | |
| Unum (UNM) | 0.8 | $33M | 1.1M | 29.72 | |
| Philip Morris International (PM) | 0.8 | $33M | 440k | 75.93 | |
| Advance Auto Parts (AAP) | 0.8 | $34M | 202k | 165.40 | |
| BorgWarner (BWA) | 0.8 | $33M | 912k | 36.68 | |
| Brandywine Realty Trust (BDN) | 0.8 | $33M | 2.2M | 15.15 | |
| Broadcom (AVGO) | 0.8 | $32M | 117k | 276.07 | |
| EnerSys (ENS) | 0.8 | $32M | 486k | 65.94 | |
| Loews Corporation (L) | 0.8 | $31M | 602k | 51.48 | |
| Symantec Corporation | 0.8 | $31M | 1.3M | 23.63 | |
| Fiserv (FI) | 0.7 | $31M | 296k | 103.59 | |
| Canadian Natural Resources (CNQ) | 0.7 | $30M | 1.1M | 26.63 | |
| AstraZeneca (AZN) | 0.7 | $30M | 666k | 44.57 | |
| Seagate Technology Com Stk | 0.7 | $30M | 548k | 53.79 | |
| Landec Corporation (LFCR) | 0.7 | $29M | 2.7M | 10.87 | |
| Rambus (RMBS) | 0.7 | $29M | 2.2M | 13.12 | |
| Livanova Plc Ord (LIVN) | 0.7 | $28M | 375k | 73.79 | |
| Ubs Group (UBS) | 0.7 | $28M | 2.4M | 11.31 | |
| Stag Industrial (STAG) | 0.7 | $27M | 910k | 29.48 | |
| Raytheon Company | 0.6 | $27M | 135k | 196.19 | |
| Cheniere Energy (LNG) | 0.6 | $26M | 418k | 63.06 | |
| Entegris (ENTG) | 0.6 | $26M | 556k | 47.06 | |
| Nextera Energy (NEE) | 0.6 | $26M | 110k | 232.99 | |
| Coherent | 0.6 | $25M | 164k | 153.72 | |
| P.H. Glatfelter Company | 0.6 | $25M | 1.6M | 15.39 | |
| Teradyne (TER) | 0.6 | $25M | 438k | 57.91 | |
| Entergy Corporation (ETR) | 0.6 | $25M | 213k | 117.36 | |
| Alamo (ALG) | 0.6 | $25M | 211k | 117.72 | |
| PacWest Ban | 0.6 | $24M | 660k | 36.34 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $23M | 2.2M | 10.46 | |
| Hooker Furniture Corporation (HOFT) | 0.6 | $23M | 1.1M | 21.44 | |
| Texas Capital Bancshares (TCBI) | 0.6 | $23M | 420k | 54.65 | |
| Activision Blizzard | 0.6 | $23M | 428k | 52.92 | |
| EQT Corporation (EQT) | 0.6 | $23M | 2.1M | 10.64 | |
| Neenah Paper | 0.5 | $21M | 324k | 65.12 | |
| Synchrony Financial (SYF) | 0.5 | $20M | 596k | 34.09 | |
| Hess (HES) | 0.5 | $20M | 326k | 60.48 | |
| CBS Corporation | 0.5 | $19M | 477k | 40.37 | |
| Old Republic International Corporation (ORI) | 0.5 | $20M | 832k | 23.57 | |
| Homestreet (HMST) | 0.5 | $20M | 719k | 27.32 | |
| Wells Fargo & Company (WFC) | 0.5 | $19M | 380k | 50.44 | |
| Kaiser Aluminum (KALU) | 0.5 | $19M | 193k | 98.97 | |
| Nvent Electric Plc Voting equities (NVT) | 0.5 | $19M | 859k | 22.04 | |
| Methode Electronics (MEI) | 0.5 | $19M | 556k | 33.64 | |
| Vistra Energy (VST) | 0.5 | $19M | 701k | 26.73 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $18M | 390k | 46.33 | |
| Wpx Energy | 0.4 | $17M | 1.6M | 10.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $17M | 157k | 107.03 | |
| Microsoft Corporation (MSFT) | 0.4 | $16M | 118k | 139.03 | |
| Stoneridge (SRI) | 0.4 | $17M | 537k | 30.97 | |
| Albany International (AIN) | 0.4 | $16M | 180k | 90.16 | |
| Federal Signal Corporation (FSS) | 0.4 | $16M | 489k | 32.74 | |
| Pdc Energy | 0.4 | $16M | 574k | 27.75 | |
| CNA Financial Corporation (CNA) | 0.4 | $16M | 319k | 49.25 | |
| HNI Corporation (HNI) | 0.4 | $16M | 445k | 35.50 | |
| Boise Cascade (BCC) | 0.4 | $16M | 478k | 32.59 | |
| Potlatch Corporation (PCH) | 0.4 | $15M | 374k | 41.08 | |
| Cypress Semiconductor Corporation | 0.4 | $15M | 629k | 23.34 | |
| Apogee Enterprises (APOG) | 0.3 | $14M | 368k | 38.99 | |
| Ares Capital Corporation (ARCC) | 0.3 | $15M | 778k | 18.64 | |
| Tri Pointe Homes (TPH) | 0.3 | $15M | 967k | 15.04 | |
| Concho Resources | 0.3 | $14M | 205k | 67.90 | |
| Astronics Corporation (ATRO) | 0.3 | $14M | 485k | 29.38 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $14M | 406k | 33.59 | |
| Tenaris (TS) | 0.3 | $13M | 607k | 21.18 | |
| Healthcare Realty Trust Incorporated | 0.3 | $13M | 382k | 33.50 | |
| Royal Bank of Scotland | 0.3 | $12M | 2.4M | 5.10 | |
| Fabrinet (FN) | 0.3 | $12M | 237k | 52.30 | |
| National Grid (NGG) | 0.3 | $13M | 232k | 54.13 | |
| HSBC Holdings (HSBC) | 0.3 | $12M | 310k | 38.27 | |
| Materion Corporation (MTRN) | 0.3 | $12M | 190k | 61.36 | |
| GP Strategies Corporation | 0.3 | $11M | 868k | 12.84 | |
| Adesto Technologies | 0.3 | $11M | 1.3M | 8.56 | |
| First Hawaiian (FHB) | 0.3 | $11M | 403k | 26.70 | |
| Innospec (IOSP) | 0.2 | $10M | 114k | 89.14 | |
| Eaton (ETN) | 0.2 | $10M | 120k | 83.15 | |
| Pos (PKX) | 0.2 | $9.2M | 196k | 47.16 | |
| Euronet Worldwide (EEFT) | 0.2 | $9.0M | 61k | 146.29 | |
| Vishay Precision (VPG) | 0.2 | $7.7M | 234k | 32.74 | |
| Sap (SAP) | 0.2 | $7.6M | 64k | 117.87 | |
| B. Riley Financial (RILY) | 0.2 | $7.6M | 323k | 23.62 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.2 | $7.1M | 1.2M | 5.78 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $6.0M | 61k | 99.66 | |
| Total (TTE) | 0.1 | $5.9M | 113k | 52.00 | |
| Apartment Invt And Mgmt Co -a | 0.1 | $5.7M | 109k | 52.14 | |
| China Petroleum & Chemical | 0.1 | $5.2M | 88k | 58.70 | |
| Terex Corporation (TEX) | 0.1 | $5.4M | 208k | 25.97 | |
| Kimball Electronics (KE) | 0.1 | $5.5M | 377k | 14.51 | |
| Evergy (EVRG) | 0.1 | $5.5M | 83k | 66.56 | |
| Jacobs Engineering | 0.1 | $4.3M | 47k | 91.49 | |
| Reinsurance Group of America (RGA) | 0.1 | $3.2M | 20k | 159.89 | |
| Parsley Energy Inc-class A | 0.1 | $2.7M | 161k | 16.80 | |
| Centennial Resource Developmen cs | 0.1 | $2.8M | 616k | 4.52 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.1 | $2.3M | 32k | 71.89 | |
| Credit Suisse Group | 0.1 | $1.9M | 157k | 12.21 | |
| Qorvo (QRVO) | 0.1 | $2.2M | 29k | 74.14 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.0 | $1.2M | 18k | 69.91 | |
| Haverty Furniture Companies (HVT) | 0.0 | $1.4M | 69k | 20.27 | |
| Telefonica Brasil Sa | 0.0 | $925k | 70k | 13.17 | |
| State Street Corporation (STT) | 0.0 | $533k | 9.0k | 59.22 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $300k | 4.3k | 70.51 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $380k | 3.0k | 128.25 | |
| Micron Technology (MU) | 0.0 | $502k | 12k | 42.81 | |
| Southwest Airlines (LUV) | 0.0 | $254k | 4.7k | 54.10 | |
| Citizens Financial (CFG) | 0.0 | $382k | 11k | 35.37 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $40k | 26k | 1.52 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $22k | 15k | 1.49 | |
| Sempra Energy Pfd Class B 6.75% cnv pfd b | 0.0 | $51k | 427k | 0.12 | |
| Centerpnt Enrg Ds Rep 1/20 Srs B Prf | 0.0 | $40k | 809k | 0.05 | |
| Southern Co unit 08/01/2022 | 0.0 | $10k | 208k | 0.05 | |
| Broadcom 8 00 Manda Conv Srs A Prf | 0.0 | $21k | 21k | 1.02 |
