Value Investor Watch

Check out our flagship site, Rocket Financial Give us feedback!

	Home > NWQ Investment Management
	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 04/18/2005 03/31/2005 12/31/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 09/30/2001 06/30/2001 03/31/2001 12/31/2000 09/30/2000 06/30/2000 12/31/1999 09/30/1999 06/30/1999 03/31/1999
	Name Ticker Class Shares Change Value Change Date CITIGROUP INC C COM 1,540,713 -71,763 154,456,000 54,128,000 06/30/2019 RENAISSANCERE HOLDINGS LTD RNR Common 733,686 -102,677 130,603,000 10,585,000 06/30/2019 Equitrans Midstream Corp ETRN COM 5,352,012 475,981 105,488,000 -712,000 06/30/2019 FIRSTENERGY CORP FE Common 2,290,427 -268,541 98,053,000 -8,426,000 06/30/2019 MELLANOX TECHNOLOGIES LTD MLNX Common 792,092 152,668 87,661,000 11,979,000 06/30/2019 JPMORGAN CHASE & CO JPM Common 732,283 -30,482 81,869,000 4,654,000 06/30/2019 DELTA AIR LINES INC /DE/ DAL Common 1,417,806 -51,691 80,460,000 4,560,000 06/30/2019 GLAXOSMITHKLINE PLC GSK Common 2,002,291 86,582 80,132,000 75,000 06/30/2019 CIT GROUP INC CIT COM 1,490,884 -307,902 78,331,000 -7,957,000 06/30/2019 WESTERN ALLIANCE BANCORPORATION WAL Common 1,602,314 81,106 71,655,000 11,195,000 06/30/2019 ORACLE CORP ORCL Common 1,247,845 -126,362 71,090,000 -2,719,000 06/30/2019 Ameris Bancorp ABCB COM 1,797,764 157,251 70,454,000 14,102,000 06/30/2019 General Motors Co GM Common 1,808,904 109,124 69,697,000 6,635,000 06/30/2019 Discover Financial Services DFS Common 703,253 -28,806 68,216,000 16,123,000 06/30/2019 Bank of N.T. Butterfield & Son Ltd NTB SHS NEW 1,907,283 -40,462 64,771,000 -5,114,000 06/30/2019 QUANTA SERVICES INC PWR Common 1,669,717 -6,719 63,766,000 497,000 06/30/2019 GILEAD SCIENCES INC GILD Common 892,226 1,367 60,279,000 2,364,000 06/30/2019 FIRST HORIZON NATIONAL CORP FHN Common 3,999,582 -267,604 59,714,000 59,000 06/30/2019 RAMCO GERSHENSON PROPERTIES TRUST RPT COM SH BEN INT 4,856,477 -98,235 58,812,000 -694,000 06/30/2019 AXIS CAPITAL HOLDINGS LTD AXS Common 909,842 -17,450 54,272,000 3,475,000 06/30/2019 Allergan plc AGN SHS 322,442 -66,154 53,986,000 -2,908,000 06/30/2019 DowDuPont Inc. DD Common Stock 694,763 694,763 52,156,000 52,156,000 06/30/2019 CHEVRON CORP CVX Common 410,588 -16,971 51,094,000 -1,573,000 06/30/2019 SUNCOR ENERGY INC SU COM 1,556,447 -34,803 48,499,000 -3,105,000 06/30/2019 BIO RAD LABORATORIES INC BIO Common 155,027 -4,064 48,460,000 -171,000 06/30/2019 Taylor Morrison Home Corp TMHC CL A 2,183,968 -141,216 45,776,000 4,504,000 06/30/2019 BRISTOL MYERS SQUIBB CO BMY Common 1,009,313 566,813 45,772,000 35,669,725 06/30/2019 BANK OF AMERICA CORP /DE/ BAC Common 1,507,117 -52,312 43,706,000 681,000 06/30/2019 ING GROEP NV ING ADR 3,747,680 -202,061 43,361,000 -4,589,000 06/30/2019 TOYOTA MOTOR CORP/ TM Common 345,305 -3,891 42,814,000 1,602,000 06/30/2019 SK TELECOM CO LTD SKM Common 1,704,629 -17,231 42,190,000 22,000 06/30/2019 Philip Morris International Inc. PM Common 536,290 11,752 42,115,000 -4,249,000 06/30/2019 Knight-Swift Transportation Holdings Inc. KNX Common 1,265,777 -30,854 41,568,000 -806,000 06/30/2019 HESS CORP HES Common 653,215 -275,233 41,525,000 -14,395,000 06/30/2019 Viacom Inc. VIA.B Common 1,387,558 -21,603 41,446,000 1,891,000 06/30/2019 << Prev     Next >>

Rocket Data Systems © 2016