Nwq Investment Management Company as of June 30, 2020
Portfolio Holdings for Nwq Investment Management Company
Nwq Investment Management Company holds 155 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Bk Scotland Group Spons Adr 2 Ord | 22.8 | $683M | 2.2M | 305.00 | |
| FirstEnergy (FE) | 3.0 | $88M | 2.3M | 38.78 | |
| Glaxosmithkline Sponsored Adr | 2.7 | $80M | 2.0M | 40.79 | |
| Bristol Myers Squibb (BMY) | 2.5 | $74M | 1.3M | 58.80 | |
| Oracle Corporation (ORCL) | 2.0 | $60M | 1.1M | 55.27 | |
| Citigroup Com New (C) | 2.0 | $59M | 1.1M | 51.10 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $52M | 554k | 94.06 | |
| Dupont De Nemours (DD) | 1.5 | $46M | 871k | 53.13 | |
| Anthem (ELV) | 1.4 | $42M | 161k | 262.98 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $42M | 1.1M | 38.98 | |
| Activision Blizzard | 1.4 | $40M | 532k | 75.90 | |
| Sk Telecom Sponsored Adr | 1.3 | $40M | 2.0M | 19.32 | |
| Bank of America Corporation (BAC) | 1.3 | $39M | 1.7M | 23.75 | |
| General Dynamics Corporation (GD) | 1.1 | $34M | 228k | 149.46 | |
| Astrazeneca Sponsored Adr (AZN) | 1.1 | $34M | 636k | 52.89 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $33M | 194k | 171.03 | |
| Amdocs SHS (DOX) | 1.1 | $32M | 530k | 60.88 | |
| Bio Rad Labs Cl A (BIO) | 1.1 | $32M | 71k | 451.49 | |
| Axis Capital Holdings SHS (AXS) | 1.0 | $30M | 748k | 40.56 | |
| Chevron Corporation (CVX) | 1.0 | $30M | 334k | 89.23 | |
| General Motors Company (GM) | 1.0 | $30M | 1.2M | 25.30 | |
| Wal-Mart Stores (WMT) | 1.0 | $30M | 246k | 119.78 | |
| Advance Auto Parts (AAP) | 0.9 | $28M | 198k | 142.45 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.9 | $28M | 223k | 125.63 | |
| CenterPoint Energy (CNP) | 0.9 | $28M | 1.5M | 18.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $28M | 19k | 1418.07 | |
| Nortonlifelock (GEN) | 0.9 | $27M | 1.4M | 19.83 | |
| Broadcom (AVGO) | 0.9 | $26M | 82k | 315.61 | |
| State Street Corporation (STT) | 0.8 | $25M | 393k | 63.55 | |
| Royal Dutch Shell Spon Adr B | 0.8 | $25M | 818k | 30.45 | |
| Ubs Group SHS (UBS) | 0.8 | $25M | 2.1M | 11.54 | |
| Coca-Cola Company (KO) | 0.8 | $24M | 527k | 44.68 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $23M | 202k | 113.96 | |
| Fiserv (FI) | 0.7 | $22M | 226k | 97.62 | |
| First Horizon National Corporation (FHN) | 0.7 | $22M | 2.2M | 9.96 | |
| Globe Life (GL) | 0.7 | $22M | 293k | 74.23 | |
| Aon Shs Cl A (AON) | 0.7 | $22M | 111k | 192.60 | |
| Discover Financial Services (DFS) | 0.7 | $21M | 428k | 50.09 | |
| Quanta Services (PWR) | 0.7 | $21M | 537k | 39.23 | |
| Trane Technologies SHS (TT) | 0.7 | $21M | 236k | 88.98 | |
| Seagate Technology SHS | 0.7 | $21M | 432k | 48.41 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.7 | $21M | 1.1M | 17.93 | |
| ViaSat (VSAT) | 0.7 | $20M | 527k | 38.37 | |
| Cisco Systems (CSCO) | 0.7 | $20M | 432k | 46.64 | |
| Flex Ord (FLEX) | 0.7 | $20M | 1.9M | 10.25 | |
| Rambus (RMBS) | 0.7 | $20M | 1.3M | 15.20 | |
| Trinity Industries (TRN) | 0.7 | $20M | 922k | 21.29 | |
| Incyte Corporation (INCY) | 0.7 | $20M | 189k | 103.97 | |
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $19M | 160k | 119.89 | |
| Eaton Corp SHS (ETN) | 0.6 | $19M | 214k | 87.48 | |
| Entergy Corporation (ETR) | 0.6 | $18M | 191k | 93.81 | |
| American Intl Group Com New (AIG) | 0.6 | $18M | 573k | 31.18 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $18M | 284k | 61.62 | |
| Teradata Corporation (TDC) | 0.6 | $17M | 821k | 20.80 | |
| Metropcs Communications (TMUS) | 0.6 | $17M | 161k | 104.15 | |
| Microsoft Corporation (MSFT) | 0.6 | $17M | 82k | 203.51 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $17M | 390k | 42.39 | |
| American Eagle Outfitters (AEO) | 0.5 | $16M | 1.5M | 10.90 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $16M | 101k | 162.25 | |
| Nvent Electric SHS (NVT) | 0.5 | $16M | 863k | 18.73 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $16M | 389k | 39.90 | |
| Vistra Energy (VST) | 0.5 | $15M | 829k | 18.62 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $15M | 403k | 37.87 | |
| Cheniere Energy Com New (LNG) | 0.5 | $15M | 312k | 48.32 | |
| Teradyne (TER) | 0.5 | $15M | 176k | 84.51 | |
| Bhp Group Sponsored Adr | 0.5 | $15M | 358k | 41.15 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.5 | $14M | 570k | 24.39 | |
| Healthcare Realty Trust Incorporated | 0.5 | $14M | 471k | 29.29 | |
| Loews Corporation (L) | 0.5 | $14M | 398k | 34.29 | |
| Hess (HES) | 0.5 | $14M | 263k | 51.81 | |
| Old Republic International Corporation (ORI) | 0.4 | $13M | 822k | 16.31 | |
| Stag Industrial (STAG) | 0.4 | $13M | 452k | 29.32 | |
| Enterprise Products Partners (EPD) | 0.4 | $13M | 717k | 18.17 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.4 | $12M | 294k | 41.71 | |
| Ing Groep Sponsored Adr (ING) | 0.4 | $12M | 1.8M | 6.90 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $12M | 232k | 51.05 | |
| Tripadvisor (TRIP) | 0.4 | $11M | 586k | 19.01 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.4 | $11M | 246k | 43.28 | |
| EnerSys (ENS) | 0.3 | $10M | 157k | 64.38 | |
| Bmc Stk Hldgs | 0.3 | $9.8M | 389k | 25.14 | |
| Ameris Ban (ABCB) | 0.3 | $9.6M | 407k | 23.59 | |
| National Grid Sponsored Adr Ne (NGG) | 0.3 | $9.1M | 150k | 60.74 | |
| Change Healthcare | 0.3 | $9.1M | 811k | 11.20 | |
| Ares Capital Corporation (ARCC) | 0.3 | $8.5M | 591k | 14.45 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $8.5M | 441k | 19.29 | |
| Everest Re Group (EG) | 0.3 | $8.0M | 39k | 206.20 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.3 | $8.0M | 735k | 10.89 | |
| Albany Intl Corp Cl A (AIN) | 0.3 | $7.9M | 135k | 58.71 | |
| Lowe's Companies (LOW) | 0.3 | $7.8M | 57k | 135.13 | |
| Materion Corporation (MTRN) | 0.3 | $7.7M | 126k | 61.49 | |
| Landec Corporation (LFCR) | 0.2 | $7.1M | 893k | 7.96 | |
| Livanova SHS (LIVN) | 0.2 | $6.9M | 143k | 48.13 | |
| Viacomcbs CL B (PARA) | 0.2 | $6.8M | 294k | 23.32 | |
| Innospec (IOSP) | 0.2 | $6.5M | 84k | 77.25 | |
| Rpt Realty Sh Ben Int | 0.2 | $6.3M | 899k | 6.96 | |
| Nutrien (NTR) | 0.2 | $6.2M | 192k | 32.10 | |
| Sap Se Spon Adr (SAP) | 0.2 | $6.1M | 44k | 140.01 | |
| Homestreet (HMST) | 0.2 | $5.9M | 241k | 24.61 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $5.9M | 253k | 23.33 | |
| Philip Morris International (PM) | 0.2 | $5.9M | 84k | 70.06 | |
| Alamo (ALG) | 0.2 | $5.9M | 57k | 102.65 | |
| Methode Electronics (MEI) | 0.2 | $5.8M | 186k | 31.26 | |
| Entegris (ENTG) | 0.2 | $5.7M | 97k | 59.05 | |
| Coherent | 0.2 | $5.5M | 42k | 130.98 | |
| Posco Sponsored Adr (PKX) | 0.2 | $5.5M | 149k | 37.04 | |
| PacWest Ban | 0.2 | $5.3M | 269k | 19.71 | |
| B. Riley Financial (RILY) | 0.2 | $5.3M | 243k | 21.76 | |
| Fabrinet SHS (FN) | 0.2 | $5.2M | 83k | 62.42 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $5.0M | 42k | 121.00 | |
| Apartment Invt & Mgmt Cl A | 0.2 | $4.9M | 131k | 37.64 | |
| Federal Signal Corporation (FSS) | 0.2 | $4.8M | 163k | 29.73 | |
| John B. Sanfilippo & Son (JBSS) | 0.2 | $4.8M | 57k | 85.32 | |
| Stoneridge (SRI) | 0.2 | $4.7M | 229k | 20.66 | |
| Globus Med Cl A (GMED) | 0.2 | $4.6M | 96k | 47.71 | |
| Coherus Biosciences (CHRS) | 0.1 | $4.4M | 249k | 17.86 | |
| Lo (LOCO) | 0.1 | $4.2M | 287k | 14.76 | |
| CNA Financial Corporation (CNA) | 0.1 | $4.1M | 128k | 32.15 | |
| Kennametal (KMT) | 0.1 | $4.0M | 139k | 28.71 | |
| Vishay Precision (VPG) | 0.1 | $3.7M | 153k | 24.58 | |
| HNI Corporation (HNI) | 0.1 | $3.4M | 111k | 30.57 | |
| Neenah Paper | 0.1 | $3.3M | 67k | 49.45 | |
| Ida (IDA) | 0.1 | $3.3M | 38k | 87.36 | |
| Terex Corporation (TEX) | 0.1 | $3.3M | 175k | 18.77 | |
| China Pete & Chem Corp Spon Adr H Shs | 0.1 | $3.2M | 76k | 41.96 | |
| Sonoco Products Company (SON) | 0.1 | $2.9M | 56k | 52.28 | |
| Easterly Government Properti reit (DEA) | 0.1 | $2.9M | 126k | 23.12 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $2.9M | 100k | 28.70 | |
| Evercore Class A (EVR) | 0.1 | $2.9M | 49k | 58.92 | |
| Banc Of California (BANC) | 0.1 | $2.6M | 241k | 10.83 | |
| BorgWarner (BWA) | 0.1 | $2.0M | 57k | 35.30 | |
| First Hawaiian (FHB) | 0.1 | $2.0M | 116k | 17.24 | |
| Cloudera | 0.1 | $1.6M | 130k | 12.72 | |
| Jacobs Engineering | 0.1 | $1.6M | 19k | 84.78 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.5M | 16k | 95.84 | |
| Liberty Media Corp Deb 3.750% 2/1 (Principal) | 0.0 | $1.3M | 19k | 67.98 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.3M | 14k | 94.90 | |
| Qorvo (QRVO) | 0.0 | $1.3M | 11k | 110.49 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.2M | 19k | 60.85 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $1.1M | 109k | 10.31 | |
| Avery Dennison Corporation (AVY) | 0.0 | $928k | 8.1k | 114.06 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $926k | 13k | 73.27 | |
| Huntsman Corporation (HUN) | 0.0 | $916k | 51k | 17.96 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $725k | 28k | 25.60 | |
| Hubbell (HUBB) | 0.0 | $642k | 5.1k | 125.42 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $623k | 5.6k | 110.42 | |
| Telefonica Brasil Sa Sponsored Adr | 0.0 | $549k | 62k | 8.85 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $536k | 4.8k | 112.68 | |
| Micron Technology (MU) | 0.0 | $530k | 10k | 51.50 | |
| Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL) | 0.0 | $46k | 35k | 1.31 | |
| Sempra Energy 6.75% CNV PFD B (Principal) | 0.0 | $42k | 427k | 0.10 | |
| Nextera Energy Unit 09/01/2022s (Principal) | 0.0 | $35k | 714k | 0.05 | |
| Centerpoint Energy Dep Rp Pfd Cv B (Principal) | 0.0 | $30k | 844k | 0.04 | |
| Southern Unit 08/01/2022 (Principal) | 0.0 | $29k | 648k | 0.04 | |
| Change Healthcare Unit 99/99/9999 (Principal) | 0.0 | $21k | 487k | 0.04 | |
| Bk Of America Corp 7.25%CNV PFD L (Principal) (BAC.PL) | 0.0 | $20k | 15k | 1.37 |
