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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
CITIGROUP INC CCOM1,358,326-139,261108,517,0005,064,00012/31/2019
FIRSTENERGY CORP FECommon2,211,184-65,922107,464,000-2,361,00012/31/2019
GLAXOSMITHKLINE PLC GSKCommon2,002,973-8,24594,120,0008,281,00012/31/2019
JPMORGAN CHASE & CO JPMCommon631,474-64,31588,027,0006,140,00012/31/2019
RENAISSANCERE HOLDINGS LTD RNRCommon434,944-169,66685,258,000-31,704,00012/31/2019
BRISTOL MYERS SQUIBB CO BMYCommon1,264,83457,07081,190,00019,944,00012/31/2019
DELTA AIR LINES INC /DE/ DALCommon1,364,807-2,00879,814,0001,085,00012/31/2019
MELLANOX TECHNOLOGIES LTD MLNXCommon575,663-96,01967,456,000-6,154,00012/31/2019
DowDuPont Inc. DDCommon Stock964,661273,01861,931,00012,610,00012/31/2019
BANK OF AMERICA CORP /DE/ BACCommon1,756,139-170,53761,851,0005,650,00012/31/2019
GILEAD SCIENCES INC GILDCommon928,84236,71260,356,0003,813,00012/31/2019
ORACLE CORP ORCLCommon1,122,475-98,08259,469,000-7,698,00012/31/2019
Allergan plc AGNSHS301,625-27,82057,662,0002,220,00012/31/2019
Equitrans Midstream Corp ETRNCOM4,209,728-1,727,50356,242,000-30,145,00012/31/2019
MGM Growth Properties LLC MGPCL A COM1,804,286493,88655,879,00016,501,00012/31/2019
WESTERN ALLIANCE BANCORPORATION WALCommon954,806-242,92654,424,000-767,00012/31/2019
SK TELECOM CO LTD SKMCommon2,337,793748,22354,026,00018,738,00012/31/2019
CIT GROUP INC CITCOM1,149,022-119,34752,430,000-5,040,00012/31/2019
General Motors Co GMCommon1,423,901-139,29552,115,000-6,474,00012/31/2019
Bank of N.T. Butterfield & Son Ltd NTBSHS NEW1,362,812-233,18250,451,0003,146,00012/31/2019
FIRST HORIZON NATIONAL CORP FHNCommon3,041,341-325,59750,365,000-4,179,00012/31/2019
VIASAT INC VSATCommon686,762686,76250,271,00050,271,00012/31/2019
ENTERPRISE PRODUCTS PARTNERS L P EPDCommon1,713,457171,65048,251,0004,186,00012/31/2019
BIO RAD LABORATORIES INC BIOCommon127,286-20,38047,100,000-2,034,00012/31/2019
CHEVRON CORP CVXCommon380,286-28,35245,828,000-2,636,00012/31/2019
OLD REPUBLIC INTERNATIONAL CORP ORICommon2,037,6601,205,44845,582,00025,967,00012/31/2019
AXIS CAPITAL HOLDINGS LTD AXSCommon762,61651,26845,330,000-2,131,00012/31/2019
Discover Financial Services DFSCommon533,015-48,88645,210,000-1,976,00012/31/2019
Activision Blizzard, Inc. ATVISTOCK755,224327,23244,875,00022,226,00012/31/2019
RAMCO GERSHENSON PROPERTIES TRUST RPTCOM SH BEN INT2,879,260-941,19643,304,000-8,463,00012/31/2019
TOYOTA MOTOR CORP/ TMCommon305,402-10,16242,921,000481,00012/31/2019
Ameris Bancorp ABCBCOM973,022-329,21141,392,000-11,010,00012/31/2019
ADVANCE AUTO PARTS INC AAPCommon253,95351,58640,673,0007,201,00012/31/2019
QUANTA SERVICES INC PWRCommon929,441-551,92137,838,000-18,157,00012/31/2019
Aon plc AONCOM181,286-19,75237,760,000-1,155,00012/31/2019
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