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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
CIT GROUP INC CITCOM4,250,74528,155187,212,0006,992,00003/31/2017
ORACLE CORP ORCLCommon4,047,543-181,857185,536,00022,916,00003/31/2017
CITIGROUP INC CCOM2,817,745-187,977173,970,000-4,660,00003/31/2017
JPMORGAN CHASE & CO JPMCommon1,703,922-88,776154,371,000-321,00003/31/2017
Unum Group UNMCommon3,162,192-487,925152,207,000-8,143,00003/31/2017
Discover Financial Services DFSCommon1,839,291-71,803129,991,000-7,780,00003/31/2017
Aon plc AONCOM971,292-34,585119,075,0006,890,00003/31/2017
MITEL NETWORKS CORP MITLCOMMON STOCK16,545,622939,603114,661,0008,540,00003/31/2017
CHENIERE ENERGY INC LNGCommon2,309,313-427,522112,804,000-583,00003/31/2017
EQT Corp EQTCOM1,761,607-34,540111,555,000-5,913,00003/31/2017
GLAXOSMITHKLINE PLC GSKCommon2,568,415402111,063,00012,169,00003/31/2017
COHERENT INC COHRCommon536,717-49,255110,380,00029,876,00003/31/2017
Bank of N.T. Butterfield & Son Ltd NTBSHS NEW3,402,4231,553,893108,577,00050,459,00003/31/2017
SOUTHWEST AIRLINES CO LUVCommon1,845,272-263,762102,623,000-2,491,00003/31/2017
HESS CORP HESCommon2,021,883198,624100,860,000-12,711,00003/31/2017
Viacom Inc. VIA.BCommon2,102,290-755,142100,722,000426,00003/31/2017
KONINKLIJKE PHILIPS NV PHGNY REG SH NEW2,868,046-286,18394,863,000-1,562,00003/31/2017
Synchrony Financial SYFCOM2,656,858-99,56694,675,000-5,300,00003/31/2017
BANK OF AMERICA CORP /DE/ BACCommon3,835,439-173,26493,723,0005,131,00003/31/2017
WESTERN ALLIANCE BANCORPORATION WALCommon1,885,173106,76992,548,0005,922,00003/31/2017
TERADYNE, INC TERCommon2,882,256-522,61291,993,0005,509,00003/31/2017
NEWFIELD EXPLORATION CO /DE/ NFXCommon2,371,7691,791,75489,685,00066,194,00003/31/2017
SYMANTEC CORP SYMCCommon2,774,808-27,24888,310,00021,369,00003/31/2017
ELECTRONICS FOR IMAGING INC EFIICommon1,783,091198,51287,076,00017,576,00003/31/2017
General Motors Co GMCommon2,304,370-372,25084,488,000-8,765,00003/31/2017
CVS HEALTH Corp CVSCommon1,014,208-338,35182,255,000-24,475,00003/31/2017
OCCIDENTAL PETROLEUM CORP /DE/ OXYCommon1,227,873-27,80280,459,000-8,983,00003/31/2017
DOW CHEMICAL CO /DE/ DOWCommon1,209,671250,94179,242,00024,383,00003/31/2017
TreeHouse Foods, Inc. THSCommon927,741-40,73378,546,0008,632,00003/31/2017
CARRIZO OIL & GAS INC CRZOCommon2,620,9112,620,91175,115,00075,115,00003/31/2017
TRI Pointe Group, Inc. TPHCOM5,939,050687,87674,476,00014,193,00003/31/2017
METLIFE INC METCommon1,352,009-51,92274,127,000-1,531,00003/31/2017
INGERSOLL RAND CO LTD IRCOM881,338-35,51173,992,0005,192,00003/31/2017
LATTICE SEMICONDUCTOR CORP LSCCCommon10,689,362672,91973,970,000249,00003/31/2017
RAYTHEON CO/ RTNCommon466,429-21,85673,950,0004,614,00003/31/2017
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