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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
KONINKLIJKE PHILIPS NV PHGNY REG SH NEW275,150-1,872,57110,541,000-70,643,00003/31/2018
TRI Pointe Group, Inc. TPHCOM4,021,924-1,287,91466,080,000-29,072,00003/31/2018
GENERAL ELECTRIC CO GECommon106,576-1,486,8991,437,000-26,369,00003/31/2018
SANFILIPPO JOHN B & SON INC JBSSCommon111,883-393,5646,475,000-25,495,00003/31/2018
iSHARES TRUST IWNRUSL 2000 VALU4,825-188,083588,000-23,670,00003/31/2018
CHENIERE ENERGY INC LNGCommon1,125,256-428,90760,145,000-23,531,00003/31/2018
BOISE CASCADE Co BCCCOM985,501-535,12838,040,000-22,633,00003/31/2018
TERADYNE, INC TERCommon984,097-628,07644,983,000-22,519,00003/31/2018
MITEL NETWORKS CORP MITLCOMMON STOCK6,034,466-4,778,95167,344,641-21,649,35904/30/2018
Synchrony Financial SYFCOM2,337,481-250,64078,376,000-21,551,00003/31/2018
NOVANTA INC NOVTCOM156,027-407,6948,137,000-20,049,00003/31/2018
TEVA PHARMACEUTICAL INDUSTRIES LTD TEVAADR178,402-1,025,7843,049,000-19,770,00003/31/2018
DECKERS OUTDOOR CORP DECKCommon129,245-253,07311,636,000-19,045,00003/31/2018
Discover Financial Services DFSCommon1,298,930-153,26593,432,000-18,271,00003/31/2018
CITIGROUP INC CCOM1,853,092-69,454125,084,000-17,973,00003/31/2018
ALBANY INTERNATIONAL CORP /NY/ AINCommon1,068,742-282,51565,995,000-17,040,00003/31/2018
PACWEST BANCORP PACWCOMMON STOCK834,778-313,55441,347,000-16,529,00003/31/2018
DowDuPont Inc. DWDPCommon Stock1,197,287-78,35776,279,000-14,572,00003/31/2018
NEWFIELD EXPLORATION CO /DE/ NFXCommon1,785,493-57,70943,602,000-14,514,00003/31/2018
LATTICE SEMICONDUCTOR CORP LSCCCommon5,745,967-2,205,10832,005,000-13,952,00003/31/2018
FIRST HORIZON NATIONAL CORP FHNCommon4,052,178-459,60076,303,000-13,887,00003/31/2018
WESTERN ALLIANCE BANCORPORATION WALCommon1,491,963-281,65886,698,000-13,724,00003/31/2018
PDC ENERGY, INC. PDCECommon1,472,995-189,05472,221,000-13,441,00003/31/2018
JPMORGAN CHASE & CO JPMCommon1,159,175-158,421127,474,000-13,430,00003/31/2018
RAMCO GERSHENSON PROPERTIES TRUST RPTCommon3,334,414-356,68741,213,000-13,157,00003/31/2018
iSHARES TRUST IWDETF38,515-103,1144,620,000-12,990,00003/31/2018
SOUTHWEST AIRLINES CO LUVCommon1,102,872-36,79963,173,000-11,418,00003/31/2018
OCCIDENTAL PETROLEUM CORP /DE/ OXYCommon456,826-98,19229,675,000-11,208,00003/31/2018
MATERION Corp MTRNCOM431,871-231,41222,047,000-10,189,00003/31/2018
GLOBUS MEDICAL INC GMEDCL A825,186-420,03341,111,000-10,068,00003/31/2018
BRANDYWINE REALTY TRUST BDNCommon1,977,180-288,66531,398,000-9,818,00003/31/2018
CRAY INC CRAYCommon933,606-260,82219,326,000-9,579,00003/31/2018
Viacom Inc. VIA.BCommon1,774,484-323,22655,115,000-9,515,00003/31/2018
Bank of N.T. Butterfield & Son Ltd NTBSHS NEW2,397,293-828,097107,591,000-9,458,00003/31/2018
BANK OF AMERICA CORP /DE/ BACCommon2,441,929-307,25771,768,000-9,388,00003/31/2018
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