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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Allergan plc AGNSHS410,609185,06069,101,00032,206,00003/31/2018
FIRSTENERGY CORP FECommon3,099,682558,256105,420,00027,602,00003/31/2018
GLATFELTER P H CO GLTCommon2,799,6231,371,26257,476,00026,852,00003/31/2018
BMC STOCK HOLDINGS, INC. BMCHCOM1,813,4631,402,09335,453,00025,045,00003/31/2018
FIRST DATA CORP FDCCommon3,774,6831,590,95860,395,00023,905,00003/31/2018
BEMIS CO INC BMSCommon811,355524,09534,702,00020,974,00003/31/2018
RENAISSANCERE HOLDINGS LTD RNRCommon525,512102,37072,789,00019,647,00003/31/2018
ADVANCE AUTO PARTS INC AAPCommon373,23191,60844,247,00016,172,00003/31/2018
SYNERGY RESOURCES Corp SRCICommon4,440,1021,193,40541,870,00014,176,00003/31/2018
GLAXOSMITHKLINE PLC GSKCommon2,743,443100,517107,186,00013,441,00003/31/2018
GILEAD SCIENCES INC GILDCommon598,221113,26445,100,00010,358,00003/31/2018
ASPEN INSURANCE HOLDINGS LTD AHLCommon1,313,426110,32658,907,00010,061,00003/31/2018
ASTRONICS CORP ATROCommon589,613238,02521,485,0006,905,00003/31/2018
ARRIS International plc ARRSSHS681,196235,09618,099,0006,639,00003/31/2018
HESS CORP HESCommon1,743,18088688,240,0005,533,00003/31/2018
General Motors Co GMCommon1,883,344316,84568,441,0004,230,00003/31/2018
LOEWS CORP LTRCommon733,92386,90336,498,0004,128,00003/31/2018
TRINITY INDUSTRIES INC TRNCommon2,075,004362,66967,707,0003,563,00003/31/2018
DELTA AIR LINES INC /DE/ DALCommon1,019,46482,89355,877,0003,429,00003/31/2018
CHINA PETROLEUM & CHEMICAL CORP SNPSPON ADR H SHS123,4868,15210,926,0002,464,00003/31/2018
Sanofi SNYCommon451,92682,67418,113,0002,235,00003/31/2018
HomeStreet, Inc. HMSTCommon1,823,33790,14452,239,0002,063,00003/31/2018
Neenah Paper Inc NPCommon240,59353,77518,862,0001,927,00003/31/2018
GREAT PLAINS ENERGY INC GXPCommon392,39547,93012,474,0001,368,00003/31/2018
MGM Growth Properties LLC MGPCL A COM449,80083,00011,938,0001,246,00003/31/2018
CNA FINANCIAL CORP CNACommon329,56835,23316,264,000650,00003/31/2018
TOTAL S.A. TOTCommon80,2551,6504,969,000624,00003/31/2018
Unum Group UNMCommon1,425,664199,13167,876,000552,00003/31/2018
Eaton Corp plc ETNSHS98,2164,8167,848,000468,00003/31/2018
APARTMENT INVESTMENT & MANAGEMENT CO AIVCommon224,42925,3699,145,000444,00003/31/2018
ASTRAZENECA PLC AZNSPONSORED ADR600,1974,69821,085,000421,00003/31/2018
ISHARES MSCI EAFE INDEX FUND EFAETF30,1815,8112,103,000390,00003/31/2018
TELEFONICA BRASIL S.A. VIVADR72,5601,6771,115,00064,00003/31/2018
APOGEE ENTERPRISES, INC. APOGCommon535,16328,39323,028,000-147,00003/31/2018
CANADIAN NATURAL RESOURCES LTD CNQCommon979,492109,70830,825,000-244,00003/31/2018
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