Value Investor WatchCheck out our flagship site, Rocket Financial
Give us feedback!

Home > NWQ Investment Management
Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
RENAISSANCERE HOLDINGS LTD RNRCommon836,363-10,787120,018,0006,754,00003/31/2019
FIRSTENERGY CORP FECommon2,558,968-151,358106,479,0004,706,00003/31/2019
Equitrans Midstream Corp ETRNCOM4,876,0312,304,504106,200,00054,718,00003/31/2019
CITIGROUP INC CCOM1,612,476-36,726100,328,00014,471,00003/31/2019
WPX ENERGY, INC. WPXCommon2,346,2542,346,25496,290,00096,290,00003/31/2019
CIT GROUP INC CITCOM1,798,786-318,88486,288,0005,245,00003/31/2019
GLAXOSMITHKLINE PLC GSKCommon1,915,70932,84080,057,00051,983,00003/31/2019
JPMORGAN CHASE & CO JPMCommon762,765-29,21377,215,000-98,00003/31/2019
DELTA AIR LINES INC /DE/ DALCommon1,469,497154,71075,900,00010,292,00003/31/2019
MELLANOX TECHNOLOGIES LTD MLNXCommon639,424-40,64775,682,00012,857,00003/31/2019
ORACLE CORP ORCLCommon1,374,207-576,30473,809,000-14,257,00003/31/2019
Bank of N.T. Butterfield & Son Ltd NTBSHS NEW1,947,74576,89969,885,00011,234,00003/31/2019
QUANTA SERVICES INC PWRCommon1,676,436117,17263,269,00016,335,00003/31/2019
General Motors Co GMCommon1,699,780-16,70263,062,0005,646,00003/31/2019
WESTERN ALLIANCE BANCORPORATION WALCommon1,521,208-15,71960,460,000-233,00003/31/2019
FIRST HORIZON NATIONAL CORP FHNCommon4,267,186187,73959,655,0005,969,00003/31/2019
RAMCO GERSHENSON PROPERTIES TRUST RPTCOM SH BEN INT4,954,7121,196,95059,506,00014,601,00003/31/2019
DowDuPont Inc. DWDPCommon Stock1,111,269135,36059,242,0007,050,00003/31/2019
GILEAD SCIENCES INC GILDCommon890,859191,21857,915,00014,152,00003/31/2019
Allergan plc AGNSHS388,596107,03456,894,00019,260,00003/31/2019
Ameris Bancorp ABCBCOM1,640,513114,00756,352,0008,008,00003/31/2019
HESS CORP HESCommon928,448-126,43955,920,00013,197,00003/31/2019
CHEVRON CORP CVXCommon427,55916,33152,667,0007,930,00003/31/2019
Discover Financial Services DFSCommon732,059-18,50552,093,0007,825,00003/31/2019
SUNCOR ENERGY INC SUCOM1,591,250-36,11151,604,0006,087,00003/31/2019
AXIS CAPITAL HOLDINGS LTD AXSCommon927,292-19,79150,797,0001,890,00003/31/2019
COHERENT INC COHRCommon356,850-10,02450,573,00011,791,00003/31/2019
BIO RAD LABORATORIES INC BIOCommon159,09117,92848,631,00015,850,00003/31/2019
ING GROEP NV INGADR3,949,741342,73147,950,0009,499,00003/31/2019
LivaNova PLC LIVNSHS477,614143,92446,448,00015,925,00003/31/2019
Philip Morris International Inc. PMCommon524,53814,08346,364,00012,286,00003/31/2019
EQT Corp EQTCOM2,178,02438,57945,172,0004,758,00003/31/2019
BRANDYWINE REALTY TRUST BDNCommon2,835,268856,55144,967,00019,501,00003/31/2019
LANDEC CORP \CA\ LNDCCommon3,637,2211,06944,665,0001,613,00003/31/2019
INGERSOLL RAND CO LTD IRCOM407,755-20,58544,017,0004,940,00003/31/2019
<< Prev     Next >>
Rocket Data Systems © 2016