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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
CITIGROUP INC CCOM1,540,713-71,763154,456,00054,128,00006/30/2019
RENAISSANCERE HOLDINGS LTD RNRCommon733,686-102,677130,603,00010,585,00006/30/2019
Equitrans Midstream Corp ETRNCOM5,352,012475,981105,488,000-712,00006/30/2019
FIRSTENERGY CORP FECommon2,290,427-268,54198,053,000-8,426,00006/30/2019
MELLANOX TECHNOLOGIES LTD MLNXCommon792,092152,66887,661,00011,979,00006/30/2019
JPMORGAN CHASE & CO JPMCommon732,283-30,48281,869,0004,654,00006/30/2019
DELTA AIR LINES INC /DE/ DALCommon1,417,806-51,69180,460,0004,560,00006/30/2019
GLAXOSMITHKLINE PLC GSKCommon2,002,29186,58280,132,00075,00006/30/2019
CIT GROUP INC CITCOM1,490,884-307,90278,331,000-7,957,00006/30/2019
WESTERN ALLIANCE BANCORPORATION WALCommon1,602,31481,10671,655,00011,195,00006/30/2019
ORACLE CORP ORCLCommon1,247,845-126,36271,090,000-2,719,00006/30/2019
Ameris Bancorp ABCBCOM1,797,764157,25170,454,00014,102,00006/30/2019
General Motors Co GMCommon1,808,904109,12469,697,0006,635,00006/30/2019
Discover Financial Services DFSCommon703,253-28,80668,216,00016,123,00006/30/2019
Bank of N.T. Butterfield & Son Ltd NTBSHS NEW1,907,283-40,46264,771,000-5,114,00006/30/2019
QUANTA SERVICES INC PWRCommon1,669,717-6,71963,766,000497,00006/30/2019
GILEAD SCIENCES INC GILDCommon892,2261,36760,279,0002,364,00006/30/2019
FIRST HORIZON NATIONAL CORP FHNCommon3,999,582-267,60459,714,00059,00006/30/2019
RAMCO GERSHENSON PROPERTIES TRUST RPTCOM SH BEN INT4,856,477-98,23558,812,000-694,00006/30/2019
AXIS CAPITAL HOLDINGS LTD AXSCommon909,842-17,45054,272,0003,475,00006/30/2019
Allergan plc AGNSHS322,442-66,15453,986,000-2,908,00006/30/2019
DowDuPont Inc. DDCommon Stock694,763694,76352,156,00052,156,00006/30/2019
CHEVRON CORP CVXCommon410,588-16,97151,094,000-1,573,00006/30/2019
SUNCOR ENERGY INC SUCOM1,556,447-34,80348,499,000-3,105,00006/30/2019
BIO RAD LABORATORIES INC BIOCommon155,027-4,06448,460,000-171,00006/30/2019
Taylor Morrison Home Corp TMHCCL A2,183,968-141,21645,776,0004,504,00006/30/2019
BRISTOL MYERS SQUIBB CO BMYCommon1,009,313566,81345,772,00035,669,72506/30/2019
BANK OF AMERICA CORP /DE/ BACCommon1,507,117-52,31243,706,000681,00006/30/2019
ING GROEP NV INGADR3,747,680-202,06143,361,000-4,589,00006/30/2019
TOYOTA MOTOR CORP/ TMCommon345,305-3,89142,814,0001,602,00006/30/2019
SK TELECOM CO LTD SKMCommon1,704,629-17,23142,190,00022,00006/30/2019
Philip Morris International Inc. PMCommon536,29011,75242,115,000-4,249,00006/30/2019
Knight-Swift Transportation Holdings Inc. KNXCommon1,265,777-30,85441,568,000-806,00006/30/2019
HESS CORP HESCommon653,215-275,23341,525,000-14,395,00006/30/2019
Viacom Inc. VIA.BCommon1,387,558-21,60341,446,0001,891,00006/30/2019
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