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 | |
| Equitrans Midstream Corp (ETRN) | 2.1 | $86M | 5.9M | 14.55 | |
| Glaxosmithkline Sponsored Adr | 2.1 | $86M | 2.0M | 42.68 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $82M | 696k | 117.69 | |
| Citigroup Com New (C) | 2.0 | $81M | 1.2M | 69.08 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.9 | $79M | 1.4M | 57.60 | |
| Mellanox Technologies SHS | 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 Group Com New | 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 | |
| Allergan SHS | 1.3 | $55M | 329k | 168.29 | |
| Western Alliance Bancorporation (WAL) | 1.3 | $55M | 1.2M | 46.08 | |
| 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 Sh Ben Int | 1.3 | $52M | 3.8M | 13.55 | |
| Dupont De Nemours (DD) | 1.2 | $49M | 692k | 71.31 | |
| Bio Rad Labs Cl A (BIO) | 1.2 | $49M | 148k | 332.74 | |
| Chevron Corporation (CVX) | 1.2 | $49M | 409k | 118.60 | |
| Axis Capital Holdings SHS (AXS) | 1.2 | $48M | 711k | 66.72 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.2 | $47M | 1.6M | 29.64 | |
| Discover Financial Services (DFS) | 1.1 | $47M | 582k | 81.09 | |
| Enterprise Products Partners (EPD) | 1.1 | $44M | 1.5M | 28.58 | |
| Taylor Morrison Hom (TMHC) | 1.0 | $43M | 1.6M | 25.94 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 1.0 | $42M | 316k | 134.49 | |
| Coca-Cola Company (KO) | 1.0 | $41M | 749k | 54.44 | |
| American Intl Group Com New (AIG) | 1.0 | $40M | 719k | 55.70 | |
| Mgm Growth Pptys Cl A Com | 1.0 | $39M | 1.3M | 30.05 | |
| Aon Shs Cl A | 0.9 | $39M | 201k | 193.57 | |
| Colony Cap Cl A Com | 0.9 | $39M | 6.4M | 6.02 | |
| Ingersoll-rand SHS | 0.9 | $38M | 311k | 123.21 | |
| Trinity Industries (TRN) | 0.9 | $38M | 1.9M | 19.68 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.9 | $37M | 1.0M | 36.30 | |
| Viacom CL B | 0.9 | $36M | 1.5M | 24.03 | |
| Bmc Stk Hldgs | 0.9 | $36M | 1.4M | 26.18 | |
| Ing Groep N V Sponsored Adr (ING) | 0.9 | $36M | 3.4M | 10.45 | |
| Suncor Energy (SU) | 0.9 | $36M | 1.1M | 31.58 | |
| Sk Telecom Sponsored Adr | 0.9 | $35M | 1.6M | 22.20 | |
| Royal Dutch Shell Spon Adr B | 0.9 | $35M | 589k | 59.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $35M | 29k | 1221.14 | |
| Advance Auto Parts (AAP) | 0.8 | $34M | 202k | 165.40 | |
| Unum (UNM) | 0.8 | $33M | 1.1M | 29.72 | |
| BorgWarner (BWA) | 0.8 | $33M | 912k | 36.68 | |
| Philip Morris International (PM) | 0.8 | $33M | 440k | 75.93 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.8 | $33M | 2.2M | 15.15 | |
| Broadcom (AVGO) | 0.8 | $32M | 117k | 276.07 | |
| EnerSys (ENS) | 0.8 | $32M | 486k | 65.94 | |
| Symantec Corporation | 0.8 | $31M | 1.3M | 23.63 | |
| Loews Corporation (L) | 0.8 | $31M | 602k | 51.48 | |
| Fiserv (FI) | 0.7 | $31M | 296k | 103.59 | |
| Canadian Natural Resources (CNQ) | 0.7 | $30M | 1.1M | 26.63 | |
| Astrazeneca Sponsored Adr (AZN) | 0.7 | $30M | 666k | 44.57 | |
| Seagate Technology SHS | 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 SHS (LIVN) | 0.7 | $28M | 375k | 73.79 | |
| Ubs Group SHS (UBS) | 0.7 | $28M | 2.4M | 11.31 | |
| Stag Industrial (STAG) | 0.7 | $27M | 910k | 29.48 | |
| Raytheon Com New | 0.6 | $27M | 135k | 196.19 | |
| Cheniere Energy Com New (LNG) | 0.6 | $26M | 418k | 63.06 | |
| Entegris (ENTG) | 0.6 | $26M | 556k | 47.06 | |
| Nextera Energy (NEE) | 0.6 | $26M | 110k | 232.99 | |
| Teradyne (TER) | 0.6 | $25M | 438k | 57.91 | |
| Coherent | 0.6 | $25M | 164k | 153.72 | |
| P.H. Glatfelter Company | 0.6 | $25M | 1.6M | 15.39 | |
| 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 | |
| Flex Ord (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) | 0.5 | $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 | |
| Homestreet (HMST) | 0.5 | $20M | 719k | 27.32 | |
| Old Republic International Corporation (ORI) | 0.5 | $20M | 832k | 23.57 | |
| Cbs Corp CL B | 0.5 | $19M | 477k | 40.37 | |
| Wells Fargo & Company (WFC) | 0.5 | $19M | 380k | 50.44 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.5 | $19M | 193k | 98.97 | |
| Nvent Electric SHS (NVT) | 0.5 | $19M | 859k | 22.04 | |
| Vistra Energy (VST) | 0.5 | $19M | 701k | 26.73 | |
| Methode Electronics (MEI) | 0.5 | $19M | 556k | 33.64 | |
| Sanofi Sponsored Adr (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 | |
| Stoneridge (SRI) | 0.4 | $17M | 537k | 30.97 | |
| Microsoft Corporation (MSFT) | 0.4 | $16M | 118k | 139.03 | |
| Albany Intl Corp Cl A (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 | |
| HNI Corporation (HNI) | 0.4 | $16M | 445k | 35.50 | |
| CNA Financial Corporation (CNA) | 0.4 | $16M | 319k | 49.25 | |
| 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 | |
| Tri Pointe Homes (TPH) | 0.4 | $15M | 967k | 15.04 | |
| Ares Capital Corporation (ARCC) | 0.4 | $15M | 778k | 18.64 | |
| Apogee Enterprises (APOG) | 0.3 | $14M | 368k | 38.99 | |
| Astronics Corporation (ATRO) | 0.3 | $14M | 485k | 29.38 | |
| Concho Resources | 0.3 | $14M | 205k | 67.90 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.3 | $14M | 406k | 33.59 | |
| Tenaris S A Sponsored Ads (TS) | 0.3 | $13M | 607k | 21.18 | |
| Healthcare Realty Trust Incorporated | 0.3 | $13M | 382k | 33.50 | |
| National Grid Sponsored Adr Ne (NGG) | 0.3 | $13M | 232k | 54.13 | |
| Fabrinet SHS (FN) | 0.3 | $12M | 237k | 52.30 | |
| Royal Bk Scotland Group Spons Adr 2 Ord | 0.3 | $12M | 2.4M | 5.10 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $12M | 310k | 38.27 | |
| Materion Corporation (MTRN) | 0.3 | $12M | 190k | 61.36 | |
| Adesto Technologies | 0.3 | $11M | 1.3M | 8.56 | |
| GP Strategies Corporation | 0.3 | $11M | 868k | 12.84 | |
| First Hawaiian (FHB) | 0.3 | $11M | 403k | 26.70 | |
| Innospec (IOSP) | 0.2 | $10M | 114k | 89.14 | |
| Eaton Corp SHS (ETN) | 0.2 | $10M | 120k | 83.15 | |
| Posco Sponsored Adr (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 | |
| B. Riley Financial (RILY) | 0.2 | $7.6M | 323k | 23.62 | |
| Sap Se Spon Adr (SAP) | 0.2 | $7.6M | 64k | 117.87 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.2 | $7.1M | 1.2M | 5.78 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $6.0M | 61k | 99.66 | |
| Total S A Sponsored Ads (TTE) | 0.1 | $5.9M | 113k | 52.00 | |
| Apartment Invt & Mgmt Cl A | 0.1 | $5.7M | 109k | 52.14 | |
| Evergy (EVRG) | 0.1 | $5.5M | 83k | 66.56 | |
| Kimball Electronics (KE) | 0.1 | $5.5M | 377k | 14.51 | |
| Terex Corporation (TEX) | 0.1 | $5.4M | 208k | 25.97 | |
| China Pete & Chem Corp Spon Adr H Shs | 0.1 | $5.2M | 88k | 58.70 | |
| Jacobs Engineering | 0.1 | $4.3M | 47k | 91.49 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $3.2M | 20k | 159.89 | |
| Centennial Resource Dev Cl A | 0.1 | $2.8M | 616k | 4.52 | |
| Parsley Energy Cl A | 0.1 | $2.7M | 161k | 16.80 | |
| Liberty Media Corp Deb 4.000%11/1 (Principal) | 0.1 | $2.3M | 32k | 71.89 | |
| Qorvo (QRVO) | 0.1 | $2.2M | 29k | 74.14 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $1.9M | 157k | 12.21 | |
| Haverty Furniture Companies (HVT) | 0.0 | $1.4M | 69k | 20.27 | |
| Liberty Media Corp Deb 3.750% 2/1 (Principal) | 0.0 | $1.2M | 18k | 69.91 | |
| Telefonica Brasil Sa Sponsored Adr | 0.0 | $925k | 70k | 13.17 | |
| State Street Corporation (STT) | 0.0 | $533k | 9.0k | 59.22 | |
| Micron Technology (MU) | 0.0 | $502k | 12k | 42.81 | |
| Citizens Financial (CFG) | 0.0 | $382k | 11k | 35.37 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $380k | 3.0k | 128.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $300k | 4.3k | 70.51 | |
| Southwest Airlines (LUV) | 0.0 | $254k | 4.7k | 54.10 | |
| Sempra Energy 6.75% CNV PFD B (Principal) | 0.0 | $50k | 427k | 0.12 | |
| Centerpoint Energy Dep Rp Pfd Cv B (Principal) | 0.0 | $42k | 809k | 0.05 | |
| Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL) | 0.0 | $40k | 26k | 1.52 | |
| Bank Amer Corp 7.25%CNV PFD L (Principal) (BAC.PL) | 0.0 | $22k | 15k | 1.49 | |
| Broadcom 8 00 Manda Conv Srs A Prf (Principal) | 0.0 | $21k | 21k | 1.02 | |
| Southern Unit 08/01/2022 (Principal) | 0.0 | $11k | 208k | 0.05 |
