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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
RENAISSANCERE HOLDINGS LTD RNRCommon604,610-129,076116,962,000-13,641,00009/30/2019
FIRSTENERGY CORP FECommon2,277,106-13,321109,825,00011,772,00009/30/2019
Equitrans Midstream Corp ETRNCOM5,937,231585,21986,387,000-19,101,00009/30/2019
GLAXOSMITHKLINE PLC GSKCommon2,011,2188,92785,839,0005,707,00009/30/2019
JPMORGAN CHASE & CO JPMCommon695,789-36,49481,887,00018,00009/30/2019
CITIGROUP INC CCOM1,174,794-365,91981,155,000-73,301,00009/30/2019
DELTA AIR LINES INC /DE/ DALCommon1,366,815-50,99178,729,000-1,731,00009/30/2019
MELLANOX TECHNOLOGIES LTD MLNXCommon671,682-120,41073,610,000-14,051,00009/30/2019
ORACLE CORP ORCLCommon1,220,557-27,28867,167,000-3,923,00009/30/2019
BRISTOL MYERS SQUIBB CO BMYCommon1,207,764198,45161,246,00015,474,00009/30/2019
General Motors Co GMCommon1,563,196-245,70858,589,000-11,108,00009/30/2019
CIT GROUP INC CITCOM1,268,369-222,51557,470,000-20,861,00009/30/2019
GILEAD SCIENCES INC GILDCommon892,130-9656,543,000-3,736,00009/30/2019
BANK OF AMERICA CORP /DE/ BACCommon1,926,676419,55956,201,00012,495,00009/30/2019
QUANTA SERVICES INC PWRCommon1,481,362-188,35555,995,000-7,771,00009/30/2019
Allergan plc AGNSHS329,4457,00355,442,0001,456,00009/30/2019
WESTERN ALLIANCE BANCORPORATION WALCommon1,197,732-404,58255,191,000-16,464,00009/30/2019
FIRST HORIZON NATIONAL CORP FHNCommon3,366,938-632,64454,544,000-5,170,00009/30/2019
CENTERPOINT ENERGY INC CNPCommon1,748,6501,748,65052,774,00052,774,00009/30/2019
Ameris Bancorp ABCBCOM1,302,233-495,53152,402,000-18,052,00009/30/2019
RAMCO GERSHENSON PROPERTIES TRUST RPTCOM SH BEN INT3,820,456-1,036,02151,767,000-7,045,00009/30/2019
DowDuPont Inc. DDCommon Stock691,643-3,12049,321,000-2,835,00009/30/2019
BIO RAD LABORATORIES INC BIOCommon147,666-7,36149,134,000674,00009/30/2019
CHEVRON CORP CVXCommon408,638-1,95048,464,000-2,630,00009/30/2019
AXIS CAPITAL HOLDINGS LTD AXSCommon711,348-198,49447,461,000-6,811,00009/30/2019
Bank of N.T. Butterfield & Son Ltd NTBSHS NEW1,595,994-311,28947,305,000-17,466,00009/30/2019
Discover Financial Services DFSCommon581,901-121,35247,186,000-21,030,00009/30/2019
ENTERPRISE PRODUCTS PARTNERS L P EPDCommon1,541,807295,34044,065,0008,079,00009/30/2019
Taylor Morrison Home Corp TMHCCL A1,637,687-546,28142,482,000-3,294,00009/30/2019
TOYOTA MOTOR CORP/ TMCommon315,564-29,74142,440,000-374,00009/30/2019
COCA COLA CO KOCommon748,503-39,43740,749,000627,00009/30/2019
AMERICAN INTERNATIONAL GROUP INC AIGCOM719,382-29,13940,070,000189,00009/30/2019
MGM Growth Properties LLC MGPCL A COM1,310,400659,80039,378,00019,437,00009/30/2019
Aon plc AONCOM201,038-8,03938,915,000-1,433,00009/30/2019
Colony NorthStar, Inc. CLNYCL A COM6,412,434-82,13538,603,0006,130,00009/30/2019
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