Participações declaradas do
NWQ Investment Management Company LLC

Legal Name: NWQ INVESTMENT MANAGEMENT COMPANY, LLC

Período do relatório: Jun 30, 2019
Data de Efetividade: Aug 14, 2019

Segurança	Ações Detidas / Montante Principal	Valor de mercado	Opção
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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