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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
FIRST HORIZON NATIONAL CORP FHNCommon4,640,3191,521,07976,101,00020,454,00009/30/2018
BEMIS CO INC BMSCommon1,034,992319,20850,301,00020,088,00009/30/2018
DELTA AIR LINES INC /DE/ DALCommon1,235,480239,68469,236,00019,904,00009/30/2018
ING GROEP NV INGADR4,503,8211,388,18157,424,00012,808,00009/30/2018
RAMCO GERSHENSON PROPERTIES TRUST RPTCommon2,882,349893,13038,076,00011,798,00009/30/2018
ASPEN INSURANCE HOLDINGS LTD AHLCommon1,531,126241,22064,231,00011,732,00009/30/2018
Ameris Bancorp ABCBCOM1,403,449469,89760,840,00011,035,00009/30/2018
HNI CORP HNICommon420,044150,44916,104,0006,075,00009/30/2018
FOOT LOCKER, INC. FLCommon884,645159,24942,410,0004,218,00009/30/2018
General Motors Co GMCommon1,816,843201,13666,260,0002,601,00009/30/2018
GP STRATEGIES CORP GPXCommon1,151,331324,63416,913,0002,363,00009/30/2018
ENTERPRISE PRODUCTS PARTNERS L P EPDCommon962,85593,19126,007,0001,943,00009/30/2018
GLATFELTER P H CO GLTCommon3,356,379308,59361,388,0001,682,00009/30/2018
ISHARES MSCI EAFE INDEX FUND EFAETF61,06214,4253,863,000740,00009/30/2018
Monarch Energy Holding, Inc. EVRGCommon242,00912,70013,579,000703,00009/30/2018
APARTMENT INVESTMENT & MANAGEMENT CO AIVCommon218,4294,0009,392,000322,00009/30/2018
iSHARES TRUST IWDETF33,8121,9344,094,000225,00009/30/2018
MGM Growth Properties LLC MGPCL A COM467,50038,70013,202,000141,00009/30/2018
APOGEE ENTERPRISES, INC. APOGCommon729,269106,33530,133,000126,00009/30/2018
TELEFONICA BRASIL S.A. VIVADR80,4286,023976,00093,00009/30/2018
Neenah Paper Inc NPCommon248,3819,00520,126,000-185,00009/30/2018
CNA FINANCIAL CORP CNACommon309,8338,70513,561,000-195,00009/30/2018
TEXAS CAPITAL BANCSHARES INC/TX TCBICommon346,18086,05022,941,000-861,00009/30/2018
TURKCELL ILETISIM HIZMETLERI A S TKCSPON ADR NEW1,210,97046,3106,576,000-1,041,00009/30/2018
POTLATCH CORP (OLD) PCHCommon127,9064,6114,750,000-1,520,00009/30/2018
SUNCOR ENERGY INC SUCOM1,459,232207,42549,118,000-1,806,00009/30/2018
UBS Group AG UBSSHS2,581,91640,66636,637,000-2,346,00009/30/2018
B. Riley Financial, Inc. RILYCommon962,29126,68518,380,000-2,718,00009/30/2018
BankUnited, Inc. BKUCOM505,85423,09516,724,000-2,997,00009/30/2018
LANDEC CORP \CA\ LNDCCommon3,496,10539,83547,617,000-3,881,00009/30/2018
METHODE ELECTRONICS INC MEICommon699,2586,74521,139,000-6,769,00009/30/2018
Taylor Morrison Home Corp TMHCCL A2,870,77873,30546,650,000-11,481,00009/30/2018
HOOKER FURNITURE CORP HOFTCommon1,454,71263,17043,161,000-22,102,00009/30/2018
MCDERMOTT INTERNATIONAL INC MDRCommon Stock3,810,918778,52333,460,000-26,127,00009/30/2018
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