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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
GLAXOSMITHKLINE PLC GSKCommon2,033,41271,39876,538,000-3,493,00009/30/2020
BRISTOL MYERS SQUIBB CO BMYCommon1,203,521-49,17472,560,000-1,098,00009/30/2020
ORACLE CORP ORCLCommon988,359-88,16359,005,000-494,00009/30/2020
JPMORGAN CHASE & CO JPMCommon523,739-30,68950,420,000-1,729,00009/30/2020
CITIGROUP INC CCOM1,135,484-12,17848,951,000-9,695,00009/30/2020
COMCAST CORP CMCSACommon992,943-82,30045,934,0004,021,00009/30/2020
DuPont de Nemours, Inc. DDCommon Stock803,699-67,26144,589,000-1,685,00009/30/2020
SK TELECOM CO LTD SKMCommon1,970,257-76,42044,173,0004,631,00009/30/2020
Anthem, Inc. ANTMCOM153,129-7,93541,129,000-1,228,00009/30/2020
AXIS CAPITAL HOLDINGS LTD AXSCommon761,97013,70033,557,0003,207,00009/30/2020
GENERAL DYNAMICS CORP GDCommon233,1744,96232,278,000-1,831,00009/30/2020
General Motors Co GMCommon1,086,603-80,42232,153,0002,627,00009/30/2020
Walmart Inc. WMTCommon228,720-17,45232,000,0002,514,00009/30/2020
BIO-RAD LABORATORIES, INC. BIOCommon61,779-8,68831,845,00030,00009/30/2020
FISERV INC FISVCommon308,08682,50131,748,0009,726,00009/30/2020
nVent Electric plc NVTCommon1,738,682875,79330,757,00014,595,00009/30/2020
Medtronic plc MDTCOM294,325294,32530,586,00030,586,00009/30/2020
ASTRAZENECA PLC AZNSPONSORED ADR557,821-78,23530,569,000-3,072,00009/30/2020
AMDOCS LTD DOXCommon507,636-22,18429,143,000-3,112,00009/30/2020
RENAISSANCERE HOLDINGS LTD RNRCommon170,877-23,08429,005,000-4,168,00009/30/2020
NortonLifeLock Inc. SYMCCommon1,385,2177,21328,868,0001,542,00009/30/2020
TOYOTA MOTOR CORP/ TMCommon217,652-5,70128,826,000766,00009/30/2020
ADVANCE AUTO PARTS INC AAPCommon184,502-13,91128,321,00057,00009/30/2020
Activision Blizzard, Inc. ATVISTOCK343,935-188,28827,842,000-12,554,00009/30/2020
ENTERGY CORP /DE/ ETRCommon281,83190,76127,769,0009,845,00009/30/2020
CENTERPOINT ENERGY INC CNPCommon1,394,231-108,43126,978,000-1,077,00009/30/2020
BANK OF AMERICA CORP /DE/ BACCommon1,390,346-261,25325,532,000-13,693,00009/30/2020
Alphabet Inc. GOOGLCOM17,099-2,32125,060,000-2,479,00009/30/2020
CISCO SYSTEMS, INC. CSCOCommon625,160193,44724,625,0004,490,00009/30/2020
CHEVRON CORP CVXCommon341,0967,34424,559,000-5,222,00009/30/2020
VIASAT INC VSATCommon702,784176,32824,169,0003,969,00009/30/2020
COCA COLA CO KOCommon488,989-37,94624,141,000598,00009/30/2020
Seagate Technology Holdings plc STXCOM486,13754,67123,952,0003,065,00009/30/2020
HEALTHCARE REALTY TRUST INC HRCommon792,866322,08823,881,00010,092,00009/30/2020
Broadcom Ltd AVGOCOM63,671-18,12223,197,000-2,618,00009/30/2020
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