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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
CIT GROUP INC CITCOM2,347,197-162,066111,680,000-14,812,00009/30/2018
CITIGROUP INC CCOM1,612,042-35,715106,121,000-4,147,00009/30/2018
FIRSTENERGY CORP FECommon2,732,392-51,101101,563,0001,608,00009/30/2018
ORACLE CORP ORCLCommon2,079,414-363,297101,039,000-6,587,00009/30/2018
JPMORGAN CHASE & CO JPMCommon815,698-30,55388,895,000716,00009/30/2018
GLAXOSMITHKLINE PLC GSKCommon2,000,017-149,97279,381,000-7,285,00009/30/2018
Bank of N.T. Butterfield & Son Ltd NTBSHS NEW1,928,916-281,02479,143,000-21,895,00009/30/2018
FIRST HORIZON NATIONAL CORP FHNCommon4,640,3191,521,07976,101,00020,454,00009/30/2018
EQT Corp EQTCOM1,695,894-711,82175,009,000-57,849,00009/30/2018
CARRIZO OIL & GAS INC CRZOCommon3,859,441-194,18271,863,000-41,030,00009/30/2018
DELTA AIR LINES INC /DE/ DALCommon1,235,480239,68469,236,00019,904,00009/30/2018
Allergan plc AGNSHS354,302-18,87767,487,0005,271,00009/30/2018
MELLANOX TECHNOLOGIES LTD MLNXCommon767,446-60,34066,845,000-2,937,00009/30/2018
General Motors Co GMCommon1,816,843201,13666,260,0002,601,00009/30/2018
HESS CORP HESCommon1,133,494-217,92265,561,000-24,835,00009/30/2018
WESTERN ALLIANCE BANCORPORATION WALCommon1,330,163-59,84864,234,000-14,455,00009/30/2018
ASPEN INSURANCE HOLDINGS LTD AHLCommon1,531,126241,22064,231,00011,732,00009/30/2018
Discover Financial Services DFSCommon906,521-31,87663,556,000-2,517,00009/30/2018
PDC ENERGY, INC. PDCECommon1,438,782-59,14063,206,000-27,343,00009/30/2018
GLATFELTER P H CO GLTCommon3,356,379308,59361,388,0001,682,00009/30/2018
Ameris Bancorp ABCBCOM1,403,449469,89760,840,00011,035,00009/30/2018
MITEL NETWORKS CORP MITLCOMMON STOCK5,397,790-574,32659,268,000-6,246,00009/30/2018
Synchrony Financial SYFCOM2,007,527-6,75559,102,000-8,135,00009/30/2018
FIRST DATA CORP FDCCommon3,071,290-151,35858,201,000-9,249,00009/30/2018
DowDuPont Inc. DWDPCommon Stock985,786-75,72457,442,000-12,533,00009/30/2018
ING GROEP NV INGADR4,503,8211,388,18157,424,00012,808,00009/30/2018
RENAISSANCERE HOLDINGS LTD RNRCommon439,987-10,86154,726,000480,00009/30/2018
AXIS CAPITAL HOLDINGS LTD AXSCommon960,264-55,35754,053,000-2,436,00009/30/2018
Viacom Inc. VIA.BCommon1,563,228-57,34651,243,0002,366,00009/30/2018
ARRIS International plc ARRSSHS2,042,502-97,94851,022,000-1,301,00009/30/2018
BEMIS CO INC BMSCommon1,034,992319,20850,301,00020,088,00009/30/2018
EnerSys ENSCommon614,722-39,15449,940,0001,135,00009/30/2018
GILEAD SCIENCES INC GILDCommon707,557-13,60149,748,000-1,339,00009/30/2018
SUNCOR ENERGY INC SUCOM1,459,232207,42549,118,000-1,806,00009/30/2018
BANK OF AMERICA CORP /DE/ BACCommon1,627,297-53,15147,940,000568,00009/30/2018
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