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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
MGM Growth Properties LLC MGPCL A COM1,310,400659,80039,378,00019,437,00009/30/2019
BRISTOL MYERS SQUIBB CO BMYCommon1,207,764198,45161,246,00015,474,00009/30/2019
BANK OF AMERICA CORP /DE/ BACCommon1,926,676419,55956,201,00012,495,00009/30/2019
STAG Industrial, Inc. STAGCommon909,659366,91926,817,00010,405,00009/30/2019
nVent Electric plc NVTCommon858,841512,06018,929,00010,332,00009/30/2019
Eaton Corp plc ETNSHS120,3416010,006,0008,989,00009/30/2019
ENTERPRISE PRODUCTS PARTNERS L P EPDCommon1,541,807295,34044,065,0008,079,00009/30/2019
GLAXOSMITHKLINE PLC GSKCommon2,011,2188,92785,839,0005,707,00009/30/2019
SYMANTEC CORP SYMCCommon1,313,936108,27231,048,0004,813,00009/30/2019
BORGWARNER INC BWACommon911,571206,45033,436,0003,835,00009/30/2019
ENTERGY CORP /DE/ ETRCommon212,61394924,952,0003,165,00009/30/2019
BOISE CASCADE Co BCCCOM477,98910,09915,578,0002,426,00009/30/2019
Sanofi SNYCommon389,52724,33418,047,0002,245,00009/30/2019
ARES CAPITAL CORP ARCCCommon777,56569,83714,490,0001,793,00009/30/2019
Allergan plc AGNSHS329,4457,00355,442,0001,456,00009/30/2019
CNA FINANCIAL CORP CNACommon318,7536,57715,699,0001,005,00009/30/2019
Broadcom Ltd AVGOCOM116,7597,61932,234,000817,00009/30/2019
MICROSOFT CORP MSFTCommon117,6318016,354,000607,00009/30/2019
POSCO PKXCommon196,02926,7569,245,000263,00009/30/2019
LIBERTY MEDIA CORP DEB  BOND31,9653,0002,298,000210,00009/30/2019
SOUTHWEST AIRLINES CO LUVCommon4,695415254,00037,00009/30/2019
WELLS FARGO & COMPANY/MN WFC/PLCommon26,3986,32040,00013,00009/30/2019
BANK OF AMERICA CORP /DE/ BAC/PLCommon14,7773,53722,0007,00009/30/2019
SEMPRA ENERGY SRE/PBCommon426,60025,90050,0006,00009/30/2019
TOTAL S.A. TOTSPONSORED ADS112,6437,6485,857,000-1,00009/30/2019
TRINITY INDUSTRIES INC TRNCommon1,906,04354,82337,511,000-902,00009/30/2019
Viacom Inc. VIA.BCommon1,500,900113,34236,067,000-5,379,00009/30/2019
CONCHO RESOURCES INC CXOCommon204,4653,13313,883,000-6,890,00009/30/2019
EQT Corp EQTCOM2,122,2089,91922,580,000-10,815,00009/30/2019
Equitrans Midstream Corp ETRNCOM5,937,231585,21986,387,000-19,101,00009/30/2019
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