Avoid Fraud, Get The Facts, And Find The Best
Legal Name: NWQ INVESTMENT MANAGEMENT COMPANY, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
CITIGROUP INC (172967424)
|
1,540,713 |
$154,456k |
|
|
RENAISSANCE RE HLDGS (G7496G103)
|
733,686 |
$130,603k |
|
|
EQUITRANS MIDSTREAM CORPORAT (294600101)
|
5,352,012 |
$105,488k |
|
|
FIRSTENERGY CORP (337932107)
|
2,290,427 |
$98,053k |
|
|
MELLANOX TECHNOLOGIES LTD (M51363113)
|
792,092 |
$87,661k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
732,283 |
$81,869k |
|
|
DELTA AIR LINES (247361702)
|
1,417,806 |
$80,460k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
2,002,291 |
$80,132k |
|
|
CIT GROUP INC (125581801)
|
1,490,884 |
$78,331k |
|
|
WESTERN ALLIANCE BANCORP (957638109)
|
1,602,314 |
$71,655k |
|
|
ORACLE CORP (68389X105)
|
1,247,845 |
$71,090k |
|
|
Ameris Bancorp (03076K108)
|
1,797,764 |
$70,454k |
|
|
General Motors Co (37045V100)
|
1,808,904 |
$69,697k |
|
|
DISCOVER FINL SVCS (254709108)
|
703,253 |
$68,216k |
|
|
BANK OF NT BUTTERFIELD & SON LTD (G0772R208)
|
1,907,283 |
$64,771k |
|
|
QUANTA SVCS INC (74762E102)
|
1,669,717 |
$63,766k |
|
|
GILEAD SCIENCES INC (375558103)
|
892,226 |
$60,279k |
|
|
FIRST HORIZON NATL (320517105)
|
3,999,582 |
$59,714k |
|
|
RPT REALTY (74971D101)
|
4,856,477 |
$58,812k |
|
|
AXIS CAPITAL HLDGS (G0692U109)
|
909,842 |
$54,272k |
|
|
ALLERGAN PLC (G0177J108)
|
322,442 |
$53,986k |
|
|
DuPont de Nemours Inc (26614N102)
|
694,763 |
$52,156k |
|
|
Chevron Corp (166764100)
|
410,588 |
$51,094k |
|
|
Suncor Energy Inc (867224107)
|
1,556,447 |
$48,499k |
|
|
BIO RAD LABS INC (090572207)
|
155,027 |
$48,460k |
|
|
Taylor Morrison Home Corp (TMHC) (87724P106)
|
2,183,968 |
$45,776k |
|
|
Bristol-Myers Squibb Co (110122108)
|
1,009,313 |
$45,772k |
|
|
GLATFELTER (377316104)
|
2,621,277 |
$44,247k |
|
|
Bank of America Corp. (060505104)
|
1,507,117 |
$43,706k |
|
|
ING GROEP N V (456837103)
|
3,747,680 |
$43,361k |
|
|
TOYOTA MTR CORP (892331307)
|
345,305 |
$42,814k |
|
|
SK Telecom (78440P108)
|
1,704,629 |
$42,190k |
|
|
PHILIP MORRIS INTL (718172109)
|
536,290 |
$42,115k |
|
|
Knight-Swift Transportation Ho (499049104)
|
1,265,777 |
$41,568k |
|
|
Hess Corp (42809H107)
|
653,215 |
$41,525k |
|
|
VIACOM INC NEW (92553P201)
|
1,387,558 |
$41,446k |
|
|
ADVANCE AUTO PARTS (00751Y106)
|
266,132 |
$41,022k |
|
|
INGERSOLL-RAND PLC (G47791101)
|
321,730 |
$40,754k |
|
|
Aon, PLC (G0408V102)
|
209,077 |
$40,348k |
|
|
ENERSYS (29275Y102)
|
588,444 |
$40,308k |
|
|
COHERENT INC (192479103)
|
295,382 |
$40,281k |
|
|
BRANDYWINE RLTY TR (105368203)
|
2,810,763 |
$40,250k |
|
|
COCA-COLA CO (191216100)
|
787,940 |
$40,122k |
|
|
American International Group (026874784)
|
748,521 |
$39,881k |
|
|
CORTEVA INC (22052L104)
|
1,342,480 |
$39,697k |
|
|
UNUM GROUP (91529Y106)
|
1,169,305 |
$39,230k |
|
|
BMC Stk Holdings Inc (05591B109)
|
1,819,661 |
$38,577k |
|
|
TRINITY INDUSTRIES INC (896522109)
|
1,851,220 |
$38,413k |
|
|
FIRST DATA CORP (32008D106)
|
1,413,023 |
$38,251k |
|
|
ENTERPRISE PRODS (293792107)
|
1,246,467 |
$35,986k |
|
|
CENTENNIAL RESOURCE (15136A102)
|
4,655,305 |
$35,334k |
|
|
LOEWS CORP (540424108)
|
630,003 |
$34,442k |
|
|
LIVANOVA PLC (G5509L101)
|
470,486 |
$33,856k |
|
|
PACWEST BANCORP DEL (695263103)
|
862,315 |
$33,484k |
|
|
Texas Capital Bancshares, Inc. (88224Q107)
|
544,826 |
$33,436k |
|
|
EQT Corp (26884L109)
|
2,112,289 |
$33,395k |
|
|
SYNCHRONY FINL (87165B103)
|
952,357 |
$33,018k |
|
|
Canadian Natural Resources Ltd (136385101)
|
1,213,160 |
$32,719k |
|
|
Colony Capital Inc (19626G108)
|
6,494,569 |
$32,473k |
|
|
RAMBUS INC DEL (750917106)
|
2,677,091 |
$32,232k |
|
|
LANDEC CORP (514766104)
|
3,421,966 |
$32,064k |
|
|
ALPHABET INC (02079K305)
|
29,560 |
$32,008k |
|
|
HOMESTREET INC COM (43785V102)
|
1,026,914 |
$30,438k |
|
|
UBS GROUP AG (H42097107)
|
2,533,413 |
$30,021k |
|
|
ASTRAZENECA (046353108)
|
721,201 |
$29,771k |
|
|
BORGWARNER INC (099724106)
|
705,121 |
$29,601k |
|
|
HOOKER FURNITURE CORP (439038100)
|
1,433,009 |
$29,549k |
|
|
CHENIERE ENERGY INC (16411R208)
|
427,465 |
$29,260k |
|
|
ALAMO GROUP INC (011311107)
|
284,486 |
$28,429k |
|
|
Teradyne Inc (880770102)
|
579,208 |
$27,750k |
|
|
ENTEGRIS INC COM (29362U104)
|
740,990 |
$27,654k |
|
|
PDC Energy Inc (69327R101)
|
753,154 |
$27,159k |
|
|
SYMANTEC CORP (871503108)
|
1,205,664 |
$26,235k |
|
|
KAISER ALUMINUM CORP (483007704)
|
262,490 |
$25,622k |
|
|
NEENAH INC (640079109)
|
377,963 |
$25,531k |
|
|
CBS CORPORATION (124857202)
|
503,345 |
$25,117k |
|
|
WPX ENERGY INC (98212B103)
|
2,156,726 |
$24,824k |
|
|
RAYTHEON (755111507)
|
141,203 |
$24,552k |
|
|
WELLS FARGO CO NEW (949746101)
|
513,278 |
$24,288k |
|
|
ASTRONICS CORP (046433108)
|
590,295 |
$23,742k |
|
|
FLEX LTD ORD (Y2573F102)
|
2,470,493 |
$23,643k |
|
|
METHODE ELECTRS INC (591520200)
|
766,435 |
$21,897k |
|
|
STONERIDGE INC (86183P102)
|
691,565 |
$21,819k |
|
|
ENTERGY CORP (29364G103)
|
211,664 |
$21,787k |
|
|
HNI CORPORATION (404251100)
|
605,780 |
$21,432k |
|
|
Concho Resources Inc (20605P101)
|
201,332 |
$20,773k |
|
|
MGM GROWTH PPTYS LLC (55303A105)
|
650,600 |
$19,941k |
|
|
ROYAL DUTCH SHELL (780259107)
|
637,290 |
$19,673k |
|
|
Albany International Corp (012348108)
|
233,283 |
$19,341k |
|
|
POTLATCHDELTIC CORP (737630103)
|
486,502 |
$18,964k |
|
|
FEDERAL SIGNAL CORP (313855108)
|
673,750 |
$18,023k |
|
|
CYPRESS SEMICONDUCTR (232806109)
|
780,527 |
$17,359k |
|
|
TENARIS S A (88031M109)
|
642,346 |
$16,900k |
|
|
MATERION CORPORATION (576690101)
|
245,269 |
$16,632k |
|
|
QUEST DIAGNOSTICS (74834L100)
|
162,086 |
$16,502k |
|
|
STAG INDL INC COM (85254J102)
|
542,740 |
$16,412k |
|
|
GP STRATEGIES CORP (36225V104)
|
1,077,403 |
$16,247k |
|
|
VIASAT INC (92552V100)
|
196,041 |
$15,844k |
|
|
SANOFI (80105N105)
|
365,193 |
$15,802k |
|
|
MICROSOFT CORP (594918104)
|
117,551 |
$15,747k |
|
|
CNA FINL CORP (126117100)
|
312,176 |
$14,694k |
|
|
Tri Pointe Group, Inc. (TPH) (87265H109)
|
1,203,880 |
$14,410k |
|
|
ROYAL BK SCOTLAND GROUP PLC (780097689)
|
2,518,474 |
$14,305k |
|
|
HSBC HLDGS PLC (404280406)
|
328,817 |
$13,725k |
|
|
EURONET WORLDWIDE INC (298736109)
|
79,939 |
$13,449k |
|
|
NATIONAL GRID (636274409)
|
249,329 |
$13,259k |
|
|
BOISE CASCADE CO (09739D100)
|
467,890 |
$13,152k |
|
|
ARES CAP CORP (04010L103)
|
707,728 |
$12,697k |
|
|
INNOSPEC INC (45768S105)
|
119,299 |
$10,885k |
|
|
B. Riley Financial Inc (05580M108)
|
458,646 |
$9,567k |
|
|
SAP SE (803054204)
|
68,546 |
$9,377k |
|
|
POSCO (693483109)
|
169,273 |
$8,982k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
68,356 |
$8,696k |
|
|
NVENT ELECTRIC PLC (G6700G107)
|
346,781 |
$8,597k |
|
|
KIMBALL ELECTRONICS INC COM (49428J109)
|
486,377 |
$7,899k |
|
|
Turkcell (900111204)
|
1,273,704 |
$6,980k |
|
|
CARRIZO OIL & GAS INC (144577103)
|
686,803 |
$6,882k |
|
|
BANKUNITED INC (06652K103)
|
200,413 |
$6,762k |
|
|
TEREX CORP (880779103)
|
210,414 |
$6,607k |
|
|
Reliance Steel And Aluminum Co (759509102)
|
67,839 |
$6,419k |
|
|
China Petroleum & Chemical Cor (16941R108)
|
90,099 |
$6,145k |
|
|
TOTAL SA (89151E109)
|
104,995 |
$5,858k |
|
|
APARTMENT INVT & MGMT CO (03748R754)
|
110,487 |
$5,538k |
|
|
PARSLEY ENERGY INC (701877102)
|
267,792 |
$5,091k |
|
|
EVERGY INC (30034W106)
|
83,009 |
$4,993k |
|
|
JACOBS ENGR GROUP (469814107)
|
58,419 |
$4,930k |
|
|
HAVERTY FURNITURE (419596101)
|
237,886 |
$4,051k |
|
|
REINSURANCE GRP (759351604)
|
22,560 |
$3,520k |
|
|
QORVO INC (74736K101)
|
32,765 |
$2,182k |
|
|
LIBERTY MEDIA CORP (530715AG6)
|
28,965 |
$2,088k |
|
|
Credit Suisse Group AG (225401108)
|
166,517 |
$1,993k |
|
|
FOOT LOCKER INC (344849104)
|
28,758 |
$1,206k |
|
|
Telefonica Brasil (87936R106)
|
79,464 |
$1,035k |
|
|
EATON CORPORATION (G29183103)
|
120,281 |
$1,017k |
|
|
EQT MIDSTREAM PARTNERS LP (26885B100)
|
22,175 |
$991k |
|
|
LIBERTY MEDIA CORP (530715AL5)
|
11,450 |
$787k |
|
|
STATE STREET CORP (857477103)
|
11,200 |
$628k |
|
|
MICRON TECHNOLOGY (595112103)
|
11,725 |
$452k |
|
|
CITIZENS FINANCIAL (174610105)
|
10,824 |
$383k |
|
|
Exxon Mobil Corp (30231G102)
|
4,255 |
$326k |
|
|
SOUTHWEST AIRLS CO (844741108)
|
4,280 |
$217k |
|
|
VENATOR MATERIALS PLC (G9329Z100)
|
10,581 |
$56k |
|
|
SRE 6 3/4 7/15/21 (816851505)
|
400,700 |
$44k |
|
|
NEE 6.123 9/1/19 (65339F820)
|
547,901 |
$36k |
|
|
APOGEE ENTERPRISES INC (037598109)
|
648,270 |
$28k |
|
|
VISTRA ENERGY CORP (92840M300)
|
298,100 |
$28k |
|
|
WELLS FARGO CO NEW (949746804)
|
20,078 |
$27k |
|
|
BANK AMER CORP (060505682)
|
11,240 |
$15k |
|
|
BROADCOM INC (11135F101)
|
9,600 |
$3k |
Call |
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