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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Knight-Swift Transportation Holdings Inc. KNXCommon1,368,3411,368,34146,045,00046,045,00009/30/2018
QUANTA SERVICES INC PWRCommon1,182,1321,182,13239,460,00039,460,00009/30/2018
SEMPRA ENERGY SRE/PBCommon285,500285,50028,370,00028,370,00009/30/2018
ALAMO GROUP INC ALGCommon296,542296,54227,166,00027,166,00009/30/2018
NEXTERA ENERGY INC NEE/PRUNIT 09/01/2019452,001452,00126,024,00026,024,00009/30/2018
Centennial Resource Development, Inc. CDEVCommon1,294,1931,294,19325,250,00025,250,00009/30/2018
SYMANTEC CORP SYMCCommon917,676917,67617,188,00017,188,00009/30/2018
Vistra Energy Corp DYNCCommon138,000138,00012,768,00012,768,00009/30/2018
Broadcom Ltd AVGOCOM54,71454,71412,578,00012,578,00009/30/2018
BORGWARNER INC BWACommon136,358136,3585,833,0005,833,00009/30/2018
CSX CORP CSXCommon2,7652,765205,000205,00009/30/2018
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