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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
ROYAL BANK OF SCOTLAND GROUP PLC RBSCommon2,238,91264,248682,868,000680,413,00006/30/2020
FIRSTENERGY CORP FECommon2,277,59236,67788,325,000-1,468,00006/30/2020
GLAXOSMITHKLINE PLC GSKCommon1,962,014-41,08680,031,0004,134,00006/30/2020
BRISTOL MYERS SQUIBB CO BMYCommon1,252,695-29,98673,658,0002,161,00006/30/2020
ORACLE CORP ORCLCommon1,076,522-80,64859,499,0003,573,00006/30/2020
CITIGROUP INC CCOM1,147,662-88,75958,646,000-68,705,00006/30/2020
JPMORGAN CHASE & CO JPMCommon554,428-53,02052,149,000-2,540,00006/30/2020
DowDuPont Inc. DDCommon Stock870,960-94,23746,274,00013,361,00006/30/2020
Anthem, Inc. ANTMCOM161,064-11,86342,357,0003,096,00006/30/2020
COMCAST CORP CMCSACommon1,075,243-77,07441,913,0002,296,00006/30/2020
Activision Blizzard, Inc. ATVISTOCK532,223-130,72340,396,000964,00006/30/2020
SK TELECOM CO LTD SKMCommon2,046,677-129,84939,542,0004,130,00006/30/2020
BANK OF AMERICA CORP /DE/ BACCommon1,651,599-39,54639,225,0003,322,00006/30/2020
GENERAL DYNAMICS CORP GDCommon228,21240,14434,109,00016,041,00006/30/2020
ASTRAZENECA PLC AZNSPONSORED ADR636,056-22,78133,641,0004,217,00006/30/2020
RENAISSANCERE HOLDINGS LTD RNRCommon193,961-88,47133,173,000-9,000,00006/30/2020
AMDOCS LTD DOXCommon529,820-18,11332,255,0002,135,00006/30/2020
BIO RAD LABORATORIES INC BIOCommon70,467-34,72831,815,000-5,062,00006/30/2020
AXIS CAPITAL HOLDINGS LTD AXSCommon748,270-118,46730,350,000-3,149,00006/30/2020
CHEVRON CORP CVXCommon333,752-33,78729,781,0003,149,00006/30/2020
General Motors Co GMCommon1,167,025-155,61229,526,0002,042,00006/30/2020
WAL MART STORES INC WMTCommon246,172-33,26729,486,000-2,264,00006/30/2020
ADVANCE AUTO PARTS INC AAPCommon198,413-34,01328,264,0006,574,00006/30/2020
TOYOTA MOTOR CORP/ TMCommon223,353-57,40528,060,000-5,617,00006/30/2020
CENTERPOINT ENERGY INC CNPCommon1,502,6621,502,66228,055,00028,055,00006/30/2020
Alphabet Inc. GOOGLCOM19,420-3,91027,539,000431,00006/30/2020
SYMANTEC CORP SYMCCommon1,378,004122,74427,326,0003,840,00006/30/2020
Broadcom Ltd AVGOCOM81,793-13,50825,815,0003,219,00006/30/2020
STATE STREET CORP STTCommon392,87916,07324,967,0004,895,00006/30/2020
Royal Dutch Shell plc RDS.BADR818,115187,90024,912,0004,329,00006/30/2020
UBS Group AG UBSSHS2,119,802-107,37624,463,0003,839,00006/30/2020
COCA COLA CO KOCommon526,935-88,26023,543,000-3,679,00006/30/2020
QUEST DIAGNOSTICS INC DGXCommon201,735-25,02222,990,0004,781,00006/30/2020
FISERV INC FISVCommon225,585-25,46222,022,000-1,825,00006/30/2020
FIRST HORIZON NATIONAL CORP FHNCommon2,185,135-274,20021,764,0005,633,00006/30/2020
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