Nwq Investment Management Company as of March 31, 2017
Portfolio Holdings for Nwq Investment Management Company
Nwq Investment Management Company holds 187 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cit | 2.5 | $191M | 4.3M | 44.04 | |
| Oracle Corporation (ORCL) | 2.4 | $186M | 4.0M | 45.84 | |
| Citigroup (C) | 2.3 | $174M | 2.8M | 61.74 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $154M | 1.7M | 90.60 | |
| Unum (UNM) | 2.0 | $152M | 3.2M | 48.13 | |
| Discover Financial Services (DFS) | 1.7 | $130M | 1.8M | 70.67 | |
| Aon | 1.6 | $119M | 971k | 122.59 | |
| Mitel Networks Corp | 1.5 | $115M | 17M | 6.93 | |
| Cheniere Energy (LNG) | 1.5 | $113M | 2.3M | 48.85 | |
| EQT Corporation (EQT) | 1.5 | $112M | 1.8M | 63.33 | |
| GlaxoSmithKline | 1.5 | $111M | 2.6M | 43.24 | |
| Coherent | 1.4 | $110M | 537k | 205.66 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.4 | $109M | 3.4M | 31.91 | |
| Southwest Airlines (LUV) | 1.4 | $103M | 1.8M | 55.61 | |
| Via | 1.3 | $101M | 2.1M | 47.91 | |
| Hess (HES) | 1.3 | $101M | 2.0M | 49.88 | |
| Koninklijke Philips Electronics NV (PHG) | 1.2 | $95M | 2.9M | 33.08 | |
| Synchrony Financial (SYF) | 1.2 | $95M | 2.7M | 35.63 | |
| Bank of America Corporation (BAC) | 1.2 | $94M | 3.8M | 24.44 | |
| Western Alliance Bancorporation (WAL) | 1.2 | $93M | 1.9M | 49.09 | |
| Teradyne (TER) | 1.2 | $92M | 2.9M | 31.92 | |
| Newfield Exploration | 1.2 | $90M | 2.4M | 37.81 | |
| Symantec Corporation | 1.2 | $88M | 2.8M | 31.83 | |
| Electronics For Imaging | 1.1 | $87M | 1.8M | 48.83 | |
| General Motors Company (GM) | 1.1 | $85M | 2.3M | 36.66 | |
| CVS Caremark Corporation (CVS) | 1.1 | $82M | 1.0M | 81.10 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $81M | 1.2M | 65.53 | |
| Dow Chemical Company | 1.0 | $79M | 1.2M | 65.51 | |
| TreeHouse Foods (THS) | 1.0 | $79M | 928k | 84.66 | |
| Carrizo Oil & Gas | 1.0 | $75M | 2.6M | 28.66 | |
| MetLife (MET) | 1.0 | $74M | 1.4M | 54.83 | |
| Tri Pointe Homes (TPH) | 1.0 | $75M | 5.9M | 12.54 | |
| Raytheon Company | 1.0 | $74M | 466k | 158.55 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $74M | 881k | 83.95 | |
| ING Groep (ING) | 1.0 | $74M | 4.8M | 15.45 | |
| Lattice Semiconductor (LSCC) | 1.0 | $74M | 11M | 6.92 | |
| Interpublic Group of Companies (IPG) | 0.9 | $71M | 2.8M | 25.29 | |
| PacWest Ban | 0.9 | $71M | 1.3M | 53.26 | |
| Colony Northstar | 0.9 | $70M | 5.3M | 13.26 | |
| Union Pacific Corporation (UNP) | 0.9 | $69M | 633k | 109.60 | |
| Mellanox Technologies | 0.9 | $69M | 1.3M | 50.95 | |
| Suncor Energy (SU) | 0.9 | $66M | 2.1M | 31.93 | |
| Bio-Rad Laboratories (BIO) | 0.9 | $66M | 324k | 202.23 | |
| General Electric Company | 0.8 | $65M | 2.1M | 30.82 | |
| Forestar | 0.8 | $65M | 4.7M | 13.65 | |
| Capit Bk Fin A | 0.8 | $64M | 1.5M | 43.40 | |
| CIGNA Corporation | 0.8 | $63M | 416k | 151.40 | |
| EnerSys (ENS) | 0.8 | $63M | 799k | 78.94 | |
| Orbital Atk | 0.8 | $63M | 638k | 98.00 | |
| Taylor Morrison Hom (TMHC) | 0.8 | $61M | 2.9M | 21.32 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.8 | $61M | 1.4M | 42.95 | |
| Calpine Corporation | 0.8 | $60M | 5.2M | 11.48 | |
| Ameris Ban (ABCB) | 0.8 | $59M | 1.3M | 46.10 | |
| John B. Sanfilippo & Son (JBSS) | 0.8 | $58M | 786k | 73.19 | |
| Ramco-Gershenson Properties Trust | 0.8 | $57M | 4.1M | 14.02 | |
| Pdc Energy | 0.7 | $56M | 897k | 62.35 | |
| Wells Fargo & Company (WFC) | 0.7 | $55M | 957k | 57.67 | |
| Entegris (ENTG) | 0.7 | $55M | 2.4M | 23.40 | |
| Boise Cascade (BCC) | 0.7 | $55M | 2.1M | 26.70 | |
| PNC Financial Services (PNC) | 0.7 | $54M | 431k | 124.77 | |
| Albany International (AIN) | 0.7 | $54M | 1.2M | 46.05 | |
| Axis Capital Holdings (AXS) | 0.7 | $54M | 801k | 67.22 | |
| Microsoft Corporation (MSFT) | 0.7 | $51M | 759k | 67.70 | |
| Phillips 66 (PSX) | 0.7 | $52M | 635k | 81.47 | |
| Src Energy | 0.7 | $52M | 6.1M | 8.44 | |
| Macy's (M) | 0.7 | $51M | 1.7M | 30.99 | |
| Target Corporation (TGT) | 0.7 | $50M | 879k | 57.03 | |
| Advance Auto Parts (AAP) | 0.7 | $50M | 339k | 148.26 | |
| Xl | 0.7 | $51M | 1.2M | 41.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $50M | 56k | 885.22 | |
| SK Tele | 0.6 | $48M | 1.9M | 25.26 | |
| Materion Corporation (MTRN) | 0.6 | $47M | 1.4M | 33.55 | |
| Pfizer (PFE) | 0.6 | $46M | 1.3M | 35.24 | |
| Toyota Motor Corporation (TM) | 0.6 | $45M | 415k | 108.97 | |
| Landec Corporation (LFCR) | 0.6 | $45M | 3.7M | 12.00 | |
| Royal Dutch Shell | 0.6 | $43M | 766k | 56.00 | |
| Ubs Group (UBS) | 0.6 | $43M | 2.8M | 15.46 | |
| Allergan | 0.6 | $43M | 172k | 247.75 | |
| Philip Morris International (PM) | 0.5 | $39M | 334k | 117.17 | |
| Hooker Furniture Corporation (HOFT) | 0.5 | $40M | 1.3M | 31.05 | |
| Brandywine Realty Trust (BDN) | 0.5 | $39M | 2.4M | 16.23 | |
| Paypal Holdings (PYPL) | 0.5 | $40M | 893k | 44.61 | |
| Heritage Financial Corporation (HFWA) | 0.5 | $37M | 1.5M | 24.75 | |
| Novanta (NOVT) | 0.5 | $37M | 1.4M | 26.55 | |
| Time Warner | 0.5 | $37M | 360k | 101.39 | |
| Integrated Device Technology | 0.5 | $36M | 1.5M | 23.67 | |
| Stoneridge (SRI) | 0.5 | $37M | 2.0M | 18.14 | |
| Great Plains Energy Incorporated conv prf | 0.5 | $36M | 678k | 53.73 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.4 | $34M | 5.1M | 6.66 | |
| Cypress Semiconductor Corporation | 0.4 | $33M | 2.4M | 13.76 | |
| Fred's | 0.4 | $33M | 2.5M | 13.10 | |
| Cray | 0.4 | $32M | 1.5M | 21.90 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $30M | 926k | 32.18 | |
| Euronet Worldwide (EEFT) | 0.4 | $28M | 321k | 85.52 | |
| Deltic Timber Corporation | 0.3 | $26M | 336k | 78.12 | |
| Homestreet (HMST) | 0.3 | $26M | 933k | 27.95 | |
| Apogee Enterprises (APOG) | 0.3 | $25M | 416k | 59.61 | |
| Haverty Furniture Companies (HVT) | 0.3 | $25M | 1.0M | 24.35 | |
| P.H. Glatfelter Company | 0.3 | $24M | 1.1M | 21.74 | |
| Cameco Corporation (CCJ) | 0.3 | $24M | 2.1M | 11.11 | |
| GP Strategies Corporation | 0.3 | $23M | 916k | 25.30 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $23M | 498k | 45.58 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $23M | 1.3M | 16.89 | |
| AstraZeneca (AZN) | 0.3 | $22M | 711k | 31.14 | |
| Royal Bank of Scotland | 0.3 | $22M | 3.7M | 6.11 | |
| Tenaris (TS) | 0.3 | $21M | 622k | 34.40 | |
| Banner Corp (BANR) | 0.3 | $21M | 377k | 55.64 | |
| Qorvo (QRVO) | 0.3 | $21M | 307k | 68.56 | |
| HSBC Holdings (HSBC) | 0.3 | $20M | 494k | 41.12 | |
| Luxoft Holding Inc cmn | 0.3 | $21M | 326k | 62.77 | |
| CNA Financial Corporation (CNA) | 0.3 | $20M | 447k | 44.17 | |
| Reinsurance Group of America (RGA) | 0.2 | $19M | 149k | 126.98 | |
| Hilltop Holdings (HTH) | 0.2 | $19M | 699k | 27.47 | |
| Ares Capital Corporation (ARCC) | 0.2 | $18M | 1.1M | 17.38 | |
| Nextera Energy Inc unit 08/31/2018 | 0.2 | $18M | 304k | 60.38 | |
| Energen Corporation | 0.2 | $18M | 324k | 54.44 | |
| Analogic Corporation | 0.2 | $17M | 228k | 75.90 | |
| Cisco Systems (CSCO) | 0.2 | $17M | 489k | 33.80 | |
| Pos (PKX) | 0.2 | $17M | 261k | 64.99 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $16M | 383k | 42.12 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $15M | 178k | 83.45 | |
| Enterprise Products Partners (EPD) | 0.2 | $15M | 546k | 27.61 | |
| Arris | 0.2 | $16M | 585k | 26.45 | |
| Apartment Investment and Management | 0.2 | $14M | 324k | 44.35 | |
| Inter Parfums (IPAR) | 0.2 | $15M | 396k | 36.55 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $14M | 11k | 1239.17 | |
| La-Z-Boy Incorporated (LZB) | 0.2 | $13M | 475k | 27.00 | |
| Universal Electronics (UEIC) | 0.2 | $13M | 184k | 68.50 | |
| Sap (SAP) | 0.2 | $13M | 128k | 98.87 | |
| Terex Corporation (TEX) | 0.2 | $12M | 381k | 31.40 | |
| Embraer S A (ERJ) | 0.1 | $12M | 518k | 22.25 | |
| Fbr & Co | 0.1 | $11M | 634k | 18.05 | |
| Life Storage Inc reit | 0.1 | $11M | 139k | 82.12 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $10M | 413k | 24.82 | |
| Hope Ban (HOPE) | 0.1 | $9.8M | 513k | 19.17 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $9.5M | 1.1M | 8.34 | |
| Microsemi Corporation | 0.1 | $8.7M | 170k | 51.53 | |
| Select Comfort | 0.1 | $9.3M | 376k | 24.79 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $8.7M | 1.1M | 7.66 | |
| Woodward Governor Company (WWD) | 0.1 | $8.1M | 119k | 67.92 | |
| Eaton (ETN) | 0.1 | $8.3M | 112k | 74.15 | |
| Medequities Realty Trust reit | 0.1 | $8.2M | 734k | 11.21 | |
| Harley-Davidson (HOG) | 0.1 | $7.4M | 122k | 60.50 | |
| Neenah Paper | 0.1 | $7.9M | 105k | 74.70 | |
| Cvr Partners Lp unit | 0.1 | $7.2M | 1.6M | 4.65 | |
| Mgm Growth Properties | 0.1 | $7.8M | 289k | 27.05 | |
| Bloomin Brands (BLMN) | 0.1 | $7.0M | 356k | 19.73 | |
| VeriFone Systems | 0.1 | $5.7M | 306k | 18.73 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $6.4M | 5.4k | 1195.36 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $5.4M | 304k | 17.75 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $5.0M | 63k | 80.02 | |
| National CineMedia | 0.1 | $5.7M | 450k | 12.63 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $5.5M | 267k | 20.39 | |
| SVB Financial (SIVBQ) | 0.1 | $4.7M | 25k | 186.09 | |
| Agrium | 0.1 | $4.8M | 50k | 95.56 | |
| Lumentum Hldgs (LITE) | 0.1 | $4.9M | 93k | 53.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.1M | 57k | 72.07 | |
| Apache Corporation | 0.1 | $3.7M | 72k | 51.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $3.5M | 31k | 114.95 | |
| Gilead Sciences (GILD) | 0.1 | $3.6M | 53k | 67.92 | |
| Credit Suisse Group | 0.0 | $3.0M | 205k | 14.84 | |
| Total (TTE) | 0.0 | $3.0M | 60k | 50.42 | |
| Edison International (EIX) | 0.0 | $3.1M | 39k | 79.61 | |
| State Street Corporation (STT) | 0.0 | $1.8M | 23k | 79.60 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.7M | 44k | 39.29 | |
| Anthem (ELV) | 0.0 | $1.3M | 8.0k | 165.38 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $531k | 6.5k | 82.08 | |
| SkyWest (SKYW) | 0.0 | $975k | 29k | 34.26 | |
| Apple (AAPL) | 0.0 | $578k | 4.0k | 143.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $580k | 4.6k | 126.75 | |
| Telefonica Brasil Sa | 0.0 | $842k | 57k | 14.86 | |
| AES Corporation (AES) | 0.0 | $150k | 14k | 11.14 | |
| Chevron Corporation (CVX) | 0.0 | $200k | 1.9k | 107.30 | |
| Nordstrom (JWN) | 0.0 | $263k | 5.7k | 46.49 | |
| Honeywell International (HON) | 0.0 | $287k | 2.3k | 124.78 | |
| UnitedHealth (UNH) | 0.0 | $298k | 1.8k | 164.37 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $70k | 11k | 6.34 | |
| Accenture (ACN) | 0.0 | $269k | 2.2k | 120.14 | |
| Lexington Realty Trust (LXP) | 0.0 | $157k | 16k | 9.95 | |
| Micron Technology (MU) | 0.0 | $365k | 13k | 28.89 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $109k | 10k | 10.45 | |
| NTT DoCoMo | 0.0 | $275k | 12k | 23.36 | |
| Lloyds TSB (LYG) | 0.0 | $74k | 22k | 3.38 | |
| American International (AIG) | 0.0 | $258k | 4.1k | 62.52 | |
| Abbvie (ABBV) | 0.0 | $276k | 4.2k | 65.19 | |
| Medtronic (MDT) | 0.0 | $277k | 3.4k | 80.71 | |
| Chubb (CB) | 0.0 | $271k | 2.0k | 136.39 |
