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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
NatWest Group plc RBSCommon0-2,238,9120-682,868,00009/30/2020
FIRSTENERGY CORP FECommon0-2,277,5920-88,325,00009/30/2020
INCYTE CORP INCYCommon0-188,6030-19,609,00009/30/2020
Walgreens Boots Alliance, Inc. WBACOM0-390,1890-16,540,00009/30/2020
OLD REPUBLIC INTERNATIONAL CORP ORICommon0-821,5930-13,400,00009/30/2020
Paramount Global CBSCommon0-293,4690-6,844,00009/30/2020
HSBC HOLDINGS PLC HBCCommon0-253,4070-5,912,00009/30/2020
ENTEGRIS INC ENTGCommon0-96,9080-5,722,00009/30/2020
CNA FINANCIAL CORP CNACommon0-128,1000-4,118,00009/30/2020
HNI CORP HNICommon0-111,0890-3,396,00009/30/2020
Neenah Inc NPCommon0-67,3760-3,332,00009/30/2020
FIRST HAWAIIAN, INC. FHBSTOCK0-115,4770-1,991,00009/30/2020
EURONET WORLDWIDE, INC. EEFTCommon0-15,5780-1,493,00009/30/2020
ISHARES MSCI EAFE INDEX FUND EFAETF0-19,3260-1,176,00009/30/2020
Avery Dennison Corp AVYCommon0-8,1360-928,00009/30/2020
Jazz Pharmaceuticals plc JAZZCommon0-5,6420-623,00009/30/2020
CENTERPOINT ENERGY INC CNP/PBCOM0-844,3950-30,00009/30/2020
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