Nwq Investment Management Company as of March 31, 2020
Portfolio Holdings for Nwq Investment Management Company
Nwq Investment Management Company holds 156 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 5.1 | $127M | 1.2M | 103.00 | |
| FirstEnergy (FE) | 3.6 | $90M | 2.2M | 40.07 | |
| GlaxoSmithKline | 3.0 | $76M | 2.0M | 37.89 | |
| Bristol Myers Squibb (BMY) | 2.9 | $72M | 1.3M | 55.74 | |
| Oracle Corporation (ORCL) | 2.2 | $56M | 1.2M | 48.33 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $55M | 607k | 90.03 | |
| Mellanox Technologies | 1.8 | $46M | 378k | 121.32 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.7 | $42M | 282k | 149.32 | |
| Comcast Corporation (CMCSA) | 1.6 | $40M | 1.2M | 34.38 | |
| Activision Blizzard | 1.6 | $39M | 663k | 59.48 | |
| Anthem (ELV) | 1.6 | $39M | 173k | 227.04 | |
| Bio-Rad Laboratories (BIO) | 1.5 | $37M | 105k | 350.56 | |
| Bank of America Corporation (BAC) | 1.4 | $36M | 1.7M | 21.23 | |
| SK Tele | 1.4 | $35M | 2.2M | 16.27 | |
| Toyota Motor Corporation (TM) | 1.4 | $34M | 281k | 119.95 | |
| Axis Capital Holdings (AXS) | 1.3 | $34M | 867k | 38.65 | |
| Dupont De Nemours (DD) | 1.3 | $33M | 965k | 34.10 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.3 | $32M | 962k | 33.68 | |
| Wal-Mart Stores (WMT) | 1.3 | $32M | 279k | 113.62 | |
| Amdocs Ltd ord (DOX) | 1.2 | $30M | 548k | 54.97 | |
| AstraZeneca (AZN) | 1.2 | $29M | 659k | 44.66 | |
| Aon | 1.1 | $28M | 167k | 165.04 | |
| General Motors Company (GM) | 1.1 | $28M | 1.3M | 20.78 | |
| Coca-Cola Company (KO) | 1.1 | $27M | 615k | 44.25 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $27M | 23k | 1161.94 | |
| Chevron Corporation (CVX) | 1.1 | $27M | 368k | 72.46 | |
| Rambus (RMBS) | 1.0 | $26M | 2.3M | 11.10 | |
| Quanta Services (PWR) | 1.0 | $26M | 805k | 31.73 | |
| Trinity Industries (TRN) | 1.0 | $25M | 1.6M | 16.07 | |
| Teradata Corporation (TDC) | 1.0 | $25M | 1.2M | 20.49 | |
| Incyte Corporation (INCY) | 1.0 | $25M | 345k | 73.23 | |
| Fiserv (FI) | 1.0 | $24M | 251k | 94.99 | |
| Nortonlifelock (GEN) | 0.9 | $24M | 1.3M | 18.71 | |
| Western Alliance Bancorporation (WAL) | 0.9 | $23M | 763k | 30.61 | |
| ViaSat (VSAT) | 0.9 | $23M | 649k | 35.92 | |
| Seagate Technology Com Stk | 0.9 | $23M | 467k | 48.80 | |
| Broadcom (AVGO) | 0.9 | $23M | 95k | 237.10 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $22M | 275k | 80.14 | |
| Advance Auto Parts (AAP) | 0.9 | $22M | 232k | 93.32 | |
| Healthcare Realty Trust Incorporated | 0.9 | $22M | 773k | 27.93 | |
| Trane Technologies (TT) | 0.9 | $22M | 260k | 82.59 | |
| Knight Swift Transn Hldgs (KNX) | 0.8 | $21M | 639k | 32.80 | |
| Ubs Group (UBS) | 0.8 | $21M | 2.2M | 9.26 | |
| Royal Dutch Shell | 0.8 | $21M | 630k | 32.66 | |
| Takeda Pharmaceutical (TAK) | 0.8 | $20M | 1.3M | 15.18 | |
| State Street Corporation (STT) | 0.8 | $20M | 377k | 53.27 | |
| Globe Life (GL) | 0.8 | $20M | 275k | 71.97 | |
| Enterprise Products Partners (EPD) | 0.8 | $20M | 1.4M | 14.30 | |
| Ameris Ban (ABCB) | 0.8 | $19M | 812k | 23.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $18M | 227k | 80.30 | |
| General Dynamics Corporation (GD) | 0.7 | $18M | 188k | 96.07 | |
| Discover Financial Services (DFS) | 0.7 | $18M | 493k | 35.67 | |
| Loews Corporation (L) | 0.7 | $17M | 496k | 34.83 | |
| Delta Air Lines (DAL) | 0.7 | $17M | 595k | 28.53 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $17M | 2.0M | 8.37 | |
| Landec Corporation (LFCR) | 0.7 | $17M | 1.9M | 8.69 | |
| Cisco Systems (CSCO) | 0.7 | $17M | 422k | 39.31 | |
| Entergy Corporation (ETR) | 0.7 | $16M | 173k | 93.97 | |
| First Horizon National Corporation (FHN) | 0.6 | $16M | 2.5M | 6.56 | |
| Stag Industrial (STAG) | 0.6 | $16M | 714k | 22.52 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $16M | 116k | 137.06 | |
| EnerSys (ENS) | 0.6 | $16M | 320k | 49.52 | |
| Brandywine Realty Trust (BDN) | 0.6 | $16M | 1.5M | 10.52 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $16M | 440k | 35.18 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $15M | 325k | 45.75 | |
| Microsoft Corporation (MSFT) | 0.6 | $15M | 92k | 157.72 | |
| Livanova Plc Ord (LIVN) | 0.6 | $14M | 319k | 45.25 | |
| Bmc Stk Hldgs | 0.6 | $14M | 795k | 17.73 | |
| Vistra Energy (VST) | 0.6 | $14M | 882k | 15.96 | |
| Teradyne (TER) | 0.5 | $14M | 250k | 54.17 | |
| Nvent Electric Plc Voting equities (NVT) | 0.5 | $13M | 797k | 16.87 | |
| Raytheon Company | 0.5 | $12M | 94k | 131.15 | |
| Albany International (AIN) | 0.5 | $12M | 254k | 47.33 | |
| American Eagle Outfitters (AEO) | 0.5 | $12M | 1.5M | 7.95 | |
| Adesto Technologies | 0.5 | $12M | 1.1M | 11.19 | |
| Cheniere Energy (LNG) | 0.5 | $12M | 346k | 33.50 | |
| Entegris (ENTG) | 0.5 | $11M | 254k | 44.77 | |
| Homestreet (HMST) | 0.5 | $11M | 511k | 22.23 | |
| Methode Electronics (MEI) | 0.4 | $11M | 419k | 26.43 | |
| Old Republic International Corporation (ORI) | 0.4 | $11M | 726k | 15.25 | |
| Alamo (ALG) | 0.4 | $11M | 123k | 88.78 | |
| Rpt Realty | 0.4 | $11M | 1.8M | 6.03 | |
| John B. Sanfilippo & Son (JBSS) | 0.4 | $11M | 118k | 89.40 | |
| Neenah Paper | 0.4 | $10M | 234k | 43.13 | |
| National Grid (NGG) | 0.4 | $9.9M | 171k | 58.27 | |
| CNA Financial Corporation (CNA) | 0.4 | $9.7M | 313k | 31.04 | |
| Taylor Morrison Hom (TMHC) | 0.4 | $9.7M | 881k | 11.00 | |
| Hess (HES) | 0.4 | $9.6M | 288k | 33.30 | |
| Coherent | 0.4 | $9.4M | 89k | 106.41 | |
| PacWest Ban | 0.4 | $9.4M | 526k | 17.92 | |
| Viacomcbs (PARA) | 0.4 | $9.4M | 670k | 14.01 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.4 | $9.0M | 273k | 32.80 | |
| Fabrinet (FN) | 0.3 | $8.7M | 160k | 54.56 | |
| ING Groep (ING) | 0.3 | $8.6M | 1.7M | 5.15 | |
| American International (AIG) | 0.3 | $8.5M | 607k | 14.04 | |
| Federal Signal Corporation (FSS) | 0.3 | $8.5M | 312k | 27.28 | |
| Ares Capital Corporation (ARCC) | 0.3 | $8.4M | 782k | 10.78 | |
| Materion Corporation (MTRN) | 0.3 | $8.4M | 240k | 35.01 | |
| Stoneridge (SRI) | 0.3 | $8.3M | 498k | 16.75 | |
| HSBC Holdings (HSBC) | 0.3 | $7.8M | 278k | 28.01 | |
| Coherus Biosciences (CHRS) | 0.3 | $7.8M | 478k | 16.22 | |
| Globus Med Inc cl a (GMED) | 0.3 | $7.7M | 180k | 42.53 | |
| Eaton (ETN) | 0.3 | $7.6M | 98k | 77.69 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $7.5M | 79k | 94.83 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $7.3M | 55k | 133.99 | |
| Potlatch Corporation (PCH) | 0.3 | $6.9M | 221k | 31.39 | |
| Philip Morris International (PM) | 0.3 | $6.5M | 89k | 72.96 | |
| First Hawaiian (FHB) | 0.3 | $6.5M | 392k | 16.53 | |
| Sap (SAP) | 0.2 | $6.1M | 56k | 110.49 | |
| Easterly Government Properti reit (DEA) | 0.2 | $5.9M | 240k | 24.64 | |
| Nutrien (NTR) | 0.2 | $5.9M | 173k | 33.94 | |
| Vishay Precision (VPG) | 0.2 | $5.8M | 291k | 20.08 | |
| Ingersoll Rand (IR) | 0.2 | $5.8M | 233k | 24.80 | |
| Ida (IDA) | 0.2 | $5.7M | 65k | 87.79 | |
| HNI Corporation (HNI) | 0.2 | $5.5M | 218k | 25.19 | |
| Pos (PKX) | 0.2 | $5.5M | 168k | 32.65 | |
| Kennametal (KMT) | 0.2 | $5.4M | 288k | 18.62 | |
| Kaiser Aluminum (KALU) | 0.2 | $5.3M | 77k | 69.29 | |
| Lowe's Companies (LOW) | 0.2 | $5.2M | 60k | 86.05 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $5.1M | 51k | 99.18 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.2 | $5.0M | 1.1M | 4.65 | |
| B. Riley Financial (RILY) | 0.2 | $4.8M | 263k | 18.42 | |
| Apartment Invt And Mgmt Co -a | 0.2 | $4.6M | 131k | 35.15 | |
| Change Healthcare | 0.2 | $4.4M | 437k | 9.99 | |
| Banc Of California (BANC) | 0.2 | $4.0M | 502k | 8.00 | |
| Innospec (IOSP) | 0.2 | $3.7M | 54k | 69.48 | |
| Terex Corporation (TEX) | 0.1 | $3.7M | 258k | 14.36 | |
| BHP Billiton | 0.1 | $3.6M | 120k | 30.34 | |
| GP Strategies Corporation | 0.1 | $3.3M | 505k | 6.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.1M | 58k | 53.46 | |
| Kimball Electronics (KE) | 0.1 | $2.9M | 263k | 10.92 | |
| Euronet Worldwide (EEFT) | 0.1 | $2.5M | 29k | 85.72 | |
| Royal Bank of Scotland | 0.1 | $2.5M | 2.2M | 1.13 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.1 | $2.3M | 33k | 70.01 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $1.5M | 33k | 46.18 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.4M | 16k | 87.62 | |
| BorgWarner (BWA) | 0.1 | $1.4M | 58k | 24.37 | |
| Jacobs Engineering | 0.1 | $1.4M | 18k | 79.29 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.1 | $1.3M | 19k | 65.03 | |
| Credit Suisse Group | 0.0 | $1.0M | 124k | 8.09 | |
| China Petroleum & Chemical | 0.0 | $987k | 85k | 11.66 | |
| Qorvo (QRVO) | 0.0 | $895k | 11k | 80.64 | |
| Huntsman Corporation (HUN) | 0.0 | $731k | 51k | 14.44 | |
| Telefonica Brasil Sa | 0.0 | $556k | 58k | 9.53 | |
| Everest Re Group (EG) | 0.0 | $541k | 2.8k | 192.25 | |
| Avery Dennison Corporation (AVY) | 0.0 | $524k | 5.1k | 101.83 | |
| Micron Technology (MU) | 0.0 | $433k | 10k | 42.08 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $45k | 35k | 1.28 | |
| Sempra Energy Pfd Class B 6.75% cnv pfd b | 0.0 | $35k | 377k | 0.09 | |
| Nextera Energy Inc unit 09/01/2022s | 0.0 | $31k | 656k | 0.05 | |
| Centerpnt Enrg Ds Rep 1/20 Srs B Prf | 0.0 | $26k | 915k | 0.03 | |
| Broadcom 8 00 Manda Conv Srs A Prf | 0.0 | $24k | 26k | 0.92 | |
| Southern Co unit 08/01/2022 | 0.0 | $23k | 508k | 0.05 | |
| Avantor Inc 6.25 pfd cnv sr | 0.0 | $21k | 482k | 0.04 | |
| Change Healthcare Inc unit 99/99/9999 | 0.0 | $18k | 432k | 0.04 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $18k | 14k | 1.25 |
