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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
CIT GROUP INC CITCOM3,245,392-266,351167,138,000-5,745,00003/31/2018
ORACLE CORP ORCLCommon3,027,683-455138,516,000-4,654,00003/31/2018
EQT Corp EQTCOM2,772,268106,476131,710,000-20,027,00003/31/2018
JPMORGAN CHASE & CO JPMCommon1,159,175-158,421127,474,000-13,430,00003/31/2018
CITIGROUP INC CCOM1,853,092-69,454125,084,000-17,973,00003/31/2018
CARRIZO OIL & GAS INC CRZOCommon4,053,623-2,084,122112,893,40114,689,40106/30/2018
Bank of N.T. Butterfield & Son Ltd NTBSHS NEW2,397,293-828,097107,591,000-9,458,00003/31/2018
GLAXOSMITHKLINE PLC GSKCommon2,743,443100,517107,186,00013,441,00003/31/2018
FIRSTENERGY CORP FECommon3,099,682558,256105,420,00027,602,00003/31/2018
MELLANOX TECHNOLOGIES LTD MLNXCommon1,445,137-216,130105,278,000-2,206,00003/31/2018
Discover Financial Services DFSCommon1,298,930-153,26593,432,000-18,271,00003/31/2018
HESS CORP HESCommon1,743,18088688,240,0005,533,00003/31/2018
WESTERN ALLIANCE BANCORPORATION WALCommon1,491,963-281,65886,698,000-13,724,00003/31/2018
Synchrony Financial SYFCOM2,337,481-250,64078,376,000-21,551,00003/31/2018
FIRST HORIZON NATIONAL CORP FHNCommon4,052,178-459,60076,303,000-13,887,00003/31/2018
DowDuPont Inc. DWDPCommon Stock1,197,287-78,35776,279,000-14,572,00003/31/2018
RENAISSANCERE HOLDINGS LTD RNRCommon525,512102,37072,789,00019,647,00003/31/2018
COHERENT INC COHRCommon385,60760,93572,263,000-19,366,00003/31/2018
PDC ENERGY, INC. PDCECommon1,472,995-189,05472,221,000-13,441,00003/31/2018
BANK OF AMERICA CORP /DE/ BACCommon2,441,929-307,25771,768,000-9,388,00003/31/2018
Aon plc AONCOM505,231-18,18670,899,000761,00003/31/2018
RAYTHEON CO/ RTNCommon328,249-23,65670,843,0004,738,00003/31/2018
AXIS CAPITAL HOLDINGS LTD AXSCommon1,204,258-152,60569,329,0001,133,00003/31/2018
Allergan plc AGNSHS410,609185,06069,101,00032,206,00003/31/2018
General Motors Co GMCommon1,883,344316,84568,441,0004,230,00003/31/2018
Unum Group UNMCommon1,425,664199,13167,876,000552,00003/31/2018
TRINITY INDUSTRIES INC TRNCommon2,075,004362,66967,707,0003,563,00003/31/2018
MCDERMOTT INTERNATIONAL INC MDRCommon11,082,99111,082,99167,495,00067,495,00003/31/2018
MITEL NETWORKS CORP MITLCOMMON STOCK6,034,466-4,778,95167,344,641-21,649,35904/30/2018
TRI Pointe Group, Inc. TPHCOM4,021,924-1,287,91466,080,000-29,072,00003/31/2018
ALBANY INTERNATIONAL CORP /NY/ AINCommon1,068,742-282,51565,995,000-17,040,00003/31/2018
UNION PACIFIC CORP UNPCommon488,590-24,14465,681,000-3,077,00003/31/2018
ING GROEP NV INGADR3,746,982-97,51563,436,000-7,533,00003/31/2018
SOUTHWEST AIRLINES CO LUVCommon1,102,872-36,79963,173,000-11,418,00003/31/2018
FIRST DATA CORP FDCCommon3,774,6831,590,95860,395,00023,905,00003/31/2018
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