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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
CIT GROUP INC CITCOM3,585,509-504,051175,869,000-23,293,00009/30/2017
ORACLE CORP ORCLCommon3,393,871-446,575164,094,000-28,466,00009/30/2017
CITIGROUP INC CCOM2,223,674-448,894161,750,000-16,991,00009/30/2017
JPMORGAN CHASE & CO JPMCommon1,381,953-238,445131,990,000-16,114,00009/30/2017
CARRIZO OIL & GAS INC CRZOCommon7,261,4413,999,717124,388,00067,569,00009/30/2017
Bank of N.T. Butterfield & Son Ltd NTBSHS NEW3,375,583-26,120123,681,0007,683,00009/30/2017
EQT Corp EQTCOM1,830,965-337,180119,452,000-7,580,00009/30/2017
GLAXOSMITHKLINE PLC GSKCommon2,728,458233,689110,775,0003,201,00009/30/2017
MITEL NETWORKS CORP MITLCOMMON STOCK13,165,265-3,318,815110,457,000-10,701,00009/30/2017
COHERENT INC COHRCommon446,95343,822105,110,00014,410,00009/30/2017
WESTERN ALLIANCE BANCORPORATION WALCommon1,879,5933,78199,769,0007,479,00009/30/2017
Discover Financial Services DFSCommon1,505,572-265,69797,079,000-13,076,00009/30/2017
KONINKLIJKE PHILIPS NV PHGNY REG SH NEW2,327,093-395,11495,876,000-1,633,00009/30/2017
Unum Group UNMCommon1,787,767-901,94591,409,000-34,012,00009/30/2017
TRI Pointe Group, Inc. TPHCOM6,446,602-66,94389,028,0003,114,00009/30/2017
Aon plc AONCOM599,987-190,38587,658,000-17,422,00009/30/2017
TreeHouse Foods, Inc. THSCommon1,271,494110,17586,118,000-8,750,00009/30/2017
CHENIERE ENERGY INC LNGCommon1,907,960-299,28285,935,000-21,580,00009/30/2017
DowDuPont Inc. DWDPCommon Stock1,239,1001,239,10085,783,00085,783,00009/30/2017
ORBITAL ATK, INC. OACommon622,126-10,18982,842,00020,647,00009/30/2017
Synchrony Financial SYFCOM2,657,347-509,52282,511,000-11,925,00009/30/2017
HESS CORP HESCommon1,754,789-431,79182,282,000-13,643,00009/30/2017
ALBANY INTERNATIONAL CORP /NY/ AINCommon1,419,341-16,30081,470,0004,807,00009/30/2017
General Motors Co GMCommon1,845,948-379,67874,539,000-3,202,00009/30/2017
ING GROEP NV INGADR3,900,518-533,58771,848,000-5,261,00009/30/2017
BANK OF AMERICA CORP /DE/ BACCommon2,834,695-547,01171,831,000-10,209,00009/30/2017
AXIS CAPITAL HOLDINGS LTD AXSCommon1,234,639237,66170,757,0006,292,00009/30/2017
FIRSTENERGY CORP FECommon2,284,8292,284,82970,441,00070,441,00009/30/2017
TERADYNE, INC TERCommon1,831,992-648,11468,315,000-6,163,00009/30/2017
RAYTHEON CO/ RTNCommon365,427-79,33068,181,000-3,638,00009/30/2017
BOISE CASCADE Co BCCCOM1,928,856-120,28567,317,0005,023,00009/30/2017
SOUTHWEST AIRLINES CO LUVCommon1,163,672-165,55865,142,000-17,456,00009/30/2017
Colony NorthStar, Inc. CLNSCOM5,162,219-868,66964,837,000-20,138,00009/30/2017
BIO RAD LABORATORIES INC BIOCommon287,576-25,53963,905,000-6,956,00009/30/2017
INGERSOLL RAND CO LTD IRCOM704,053-131,11762,780,000-13,546,00009/30/2017
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