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| Name: |
NWQ INVESTMENT MANAGEMENT CO LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90067 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GSK |
GlaxoSmithKline Plc (ADR) |
1 |
- |
$40.41 |
$76,538,000 |
2,033,412 |
3.48% |
-3,493,000 |
71,398 |
0.081 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
2 |
- |
$48.86 |
$72,560,000 |
1,203,521 |
3.3% |
-1,098,000 |
-49,174 |
0.053 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
3 |
- |
$115.34 |
$59,005,000 |
988,359 |
2.68% |
-494,000 |
-88,163 |
0.033 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$193.08 |
$50,420,000 |
523,739 |
2.29% |
-1,729,000 |
-30,689 |
0.017 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
5 |
- |
$62.47 |
$48,951,000 |
1,135,484 |
2.23% |
-9,695,000 |
-12,178 |
0.055 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
6 |
- |
$40.21 |
$45,934,000 |
992,943 |
2.09% |
4,021,000 |
-82,300 |
0.022 |
CATV Systems |
|
|
DD |
DuPont de Nemours Inc |
7 |
- |
$73.96 |
$44,589,000 |
803,699 |
2.03% |
-1,685,000 |
-67,261 |
0.11 |
Diversified Chemicals |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
8 |
- |
$20.49 |
$44,173,000 |
1,970,257 |
2.01% |
4,631,000 |
-76,420 |
2.778 |
Telecom Services - Fo... |
|
|
ANTM |
Anthem Inc |
9 |
- |
$533.73 |
$41,129,000 |
153,129 |
1.87% |
-1,228,000 |
-7,935 |
0.061 |
N/A |
|
|
AXS |
Axis Capital Holdings Ltd |
10 |
- |
$62.58 |
$33,557,000 |
761,970 |
1.53% |
3,207,000 |
13,700 |
0.904 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
11 |
- |
$281.11 |
$32,278,000 |
233,174 |
1.47% |
-1,831,000 |
4,962 |
0.081 |
Aerospace/Defense - M... |
|
|
GM |
General Motors Co |
12 |
- |
$42.66 |
$32,153,000 |
1,086,603 |
1.46% |
2,627,000 |
-80,422 |
0.076 |
Auto Manufacturers |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$59.87 |
$32,000,000 |
228,720 |
1.46% |
2,514,000 |
-17,452 |
0.008 |
Discount, Variety Stores |
|
|
BIO |
Bio Rad Laboratories Inc |
14 |
- |
$278.21 |
$31,845,000 |
61,779 |
1.45% |
30,000 |
-8,688 |
0.25 |
Scientific & Technica... |
|
|
FISV |
Fiserv Inc |
15 |
- |
$152.25 |
$31,748,000 |
308,086 |
1.44% |
9,726,000 |
82,501 |
0.046 |
Business Software & S... |
|
|
MDT |
Medtronic Plc |
17 |
New |
$80.38 |
$30,586,000 |
294,325 |
1.39% |
30,586,000 |
294,325 |
0.022 |
Medical Appliances & ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
18 |
- |
$71.20 |
$30,569,000 |
557,821 |
1.39% |
-3,072,000 |
-78,235 |
0.021 |
Drug Manufacturers - ... |
|
|
DOX |
Amdocs Limited |
19 |
- |
$86.74 |
$29,143,000 |
507,636 |
1.33% |
-3,112,000 |
-22,184 |
0.382 |
Business Software & S... |
|
|
RNR |
RenaissanceRe Holdings |
20 |
- |
$219.80 |
$29,005,000 |
170,877 |
1.32% |
-4,168,000 |
-23,084 |
0.336 |
Property & Casualty I... |
|
|
NLOK |
Nortonlifelock Ord Shs |
21 |
- |
$0.00 |
$28,868,000 |
1,385,217 |
1.31% |
1,542,000 |
7,213 |
0.234 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
22 |
- |
$232.88 |
$28,826,000 |
217,652 |
1.31% |
766,000 |
-5,701 |
0.156 |
Auto Manufacturers |
|
|
AAP |
Advance Auto Parts Inc |
23 |
- |
$76.53 |
$28,321,000 |
184,502 |
1.29% |
57,000 |
-13,911 |
0.272 |
Auto Parts Stores |
|
|
ATVI |
Activision Blizzard Inc |
24 |
- |
$94.42 |
$27,842,000 |
343,935 |
1.27% |
-12,554,000 |
-188,288 |
0.045 |
Multimedia & Graphics... |
|
|
ETR |
Entergy Corp |
25 |
- |
$106.46 |
$27,769,000 |
281,831 |
1.26% |
9,845,000 |
90,761 |
0.141 |
Electric Utilities |
|
|
CNP |
CenterPoint Energy Inc |
26 |
- |
$29.07 |
$26,978,000 |
1,394,231 |
1.23% |
-1,077,000 |
-108,431 |
0.256 |
Multi Utilities |
|
|
BAC |
Bank of America Corp |
27 |
- |
$38.32 |
$25,532,000 |
1,390,346 |
1.16% |
-13,693,000 |
-261,253 |
0.016 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$159.13 |
$25,060,000 |
17,099 |
1.14% |
-2,479,000 |
-2,321 |
0 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$48.35 |
$24,625,000 |
625,160 |
1.12% |
4,490,000 |
193,447 |
0.015 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
30 |
- |
$163.57 |
$24,559,000 |
341,096 |
1.12% |
-5,222,000 |
7,344 |
0.018 |
Integrated Oil & Gas |
|
|
VSAT |
Viasat Inc |
31 |
- |
$16.12 |
$24,169,000 |
702,784 |
1.1% |
3,969,000 |
176,328 |
1.041 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
32 |
- |
$61.55 |
$24,141,000 |
488,989 |
1.1% |
598,000 |
-37,946 |
0.011 |
Beverage Soft Drinks... |
|
|
STX |
Seagate Technology |
33 |
- |
$87.11 |
$23,952,000 |
486,137 |
1.09% |
3,065,000 |
54,671 |
0.189 |
Data Storage Devices |
|
|
HR |
Healthcare Realty Trust Inc |
34 |
- |
$24.29 |
$23,881,000 |
792,866 |
1.09% |
10,092,000 |
322,088 |
0.583 |
REIT - Healthcare Fac... |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,256.82 |
$23,197,000 |
63,671 |
1.06% |
-2,618,000 |
-18,122 |
0.016 |
Semiconductor- Broad... |
|
|
UBS |
UBS AG (USA) |
36 |
- |
$27.36 |
$23,003,000 |
2,063,081 |
1.05% |
-1,460,000 |
-56,721 |
0.056 |
Foreign Money Center ... |
|
|
DFS |
Discover Financial Services |
37 |
- |
$124.27 |
$22,927,000 |
396,792 |
1.04% |
1,506,000 |
-30,857 |
0.13 |
Credit Services |
|
|
TT |
Trane Technologies (Ingerso... |
38 |
- |
$296.49 |
$22,899,000 |
188,856 |
1.04% |
1,922,000 |
-46,893 |
0.079 |
Diversified Machinery |
|
|
HES |
Hess Corporation |
39 |
- |
$159.13 |
$22,423,000 |
547,826 |
1.02% |
8,819,000 |
285,243 |
0.178 |
Oil & Gas Refining, P... |
|
|
GL |
Globe Life Inc |
40 |
- |
$78.60 |
$21,878,000 |
273,818 |
1% |
140,000 |
-19,029 |
0.262 |
Life & Health Insurance |
|
|
STT |
State Street Corp |
41 |
- |
$74.29 |
$21,669,000 |
365,227 |
0.99% |
-3,298,000 |
-27,652 |
0.104 |
Asset Management |
|
|
DGX |
Quest Diagnostics Inc |
42 |
- |
$137.55 |
$21,465,000 |
187,481 |
0.98% |
-1,525,000 |
-14,254 |
0.139 |
Medical Laboratories ... |
|
|
BIDU |
Baidu Inc |
43 |
- |
$99.19 |
$21,127,000 |
166,895 |
0.96% |
1,982,000 |
7,208 |
0.061 |
Internet Service Prov... |
|
|
ETN |
Eaton Corp |
44 |
- |
$318.79 |
$20,135,000 |
197,341 |
0.92% |
1,420,000 |
-16,593 |
0.05 |
Diversified Machinery |
|
|
FHN |
First Horizon National Corp... |
45 |
- |
$14.93 |
$19,744,000 |
2,093,692 |
0.9% |
-2,020,000 |
-91,443 |
0.377 |
Domestic Regional Banks |
|
|
NEP |
Nextera Energy Partners, Lp |
46 |
New |
$29.63 |
$19,699,000 |
328,534 |
0.9% |
19,699,000 |
328,534 |
0.45 |
N/A |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
47 |
- |
$13.23 |
$19,025,000 |
1,066,440 |
0.87% |
-1,506,000 |
-78,603 |
0.135 |
Drug Manufacturers - ... |
|
|
RDS.B |
Royal Dutch Shell Class B |
48 |
- |
$51.06 |
$18,945,000 |
782,201 |
0.86% |
-5,967,000 |
-35,914 |
0.042 |
Integrated Oil & Gas |
|
|
EVRG |
Energy Inc |
49 |
New |
$52.48 |
$18,503,000 |
364,088 |
0.84% |
18,503,000 |
364,088 |
0.161 |
Multi Utilities |
|
|
TSN |
Tyson Foods Inc |
50 |
New |
$61.32 |
$18,346,000 |
308,440 |
0.83% |
18,346,000 |
308,440 |
0.105 |
Meat Products |
|
|
AON |
Aon Plc |
51 |
- |
$308.83 |
$18,043,000 |
87,459 |
0.82% |
-3,415,000 |
-23,952 |
0.038 |
Life & Health Insurance |
|
|
TDC |
Teradata Corp /de/ |
52 |
- |
$37.15 |
$17,860,000 |
786,768 |
0.81% |
790,000 |
-33,921 |
0.72 |
Data Storage Devices |
|
|
TMUS |
T-Mobile Us Inc |
53 |
- |
$164.18 |
$17,264,000 |
150,962 |
0.79% |
467,000 |
-10,316 |
0.012 |
Wireless Communications |
|
|
RMBS |
Rambus Inc |
54 |
- |
$56.52 |
$17,089,000 |
1,248,308 |
0.78% |
-2,711,000 |
-54,310 |
1.096 |
Semiconductor - Memor... |
|
|
ADM |
Archer Daniels Midland Co |
55 |
- |
$61.56 |
$16,870,000 |
362,865 |
0.77% |
1,343,000 |
-26,273 |
0.065 |
Food - Major Diversified |
|
|
TRN |
Trinity Industries Inc |
56 |
- |
$27.18 |
$16,746,000 |
858,755 |
0.76% |
-2,879,000 |
-63,058 |
0.752 |
Railroads |
|
|
FLEX |
Flextronics International Ltd |
57 |
- |
$28.50 |
$16,572,000 |
1,915,377 |
0.75% |
-3,412,000 |
-34,265 |
0.382 |
Printed Circuit Boards |
|
|
PWR |
Quanta Services Inc |
58 |
- |
$253.18 |
$15,518,000 |
293,576 |
0.71% |
-5,551,000 |
-243,492 |
0.211 |
General Contractors |
|
|
AEO |
American Eagle Outfitters Inc |
59 |
- |
$22.63 |
$15,476,000 |
1,187,177 |
0.7% |
-933,000 |
-318,238 |
0.654 |
Apparel Stores |
|
|
RTX |
RTX Corp |
60 |
- |
$101.02 |
$15,214,000 |
264,407 |
0.69% |
-2,254,000 |
-19,071 |
0.018 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
61 |
- |
$409.06 |
$15,103,000 |
71,808 |
0.69% |
-1,631,000 |
-10,419 |
0.001 |
Application Software |
|
|
ARE |
Alexandria Real Estate Equi... |
62 |
- |
$119.65 |
$14,967,000 |
93,546 |
0.68% |
-1,385,000 |
-7,239 |
0.069 |
REIT - Office |
|
|
AIG |
American International Grou... |
63 |
- |
$74.97 |
$14,729,000 |
535,009 |
0.67% |
-3,133,000 |
-37,846 |
0.062 |
Property & Casualty I... |
|
|
BBL |
BHP Billiton Plc (ADR) |
64 |
- |
$64.18 |
$14,285,000 |
334,867 |
0.65% |
-441,000 |
-22,986 |
0.006 |
Industrial Metals & M... |
|
|
L |
Loews Corp |
65 |
- |
$76.81 |
$13,629,000 |
392,188 |
0.62% |
-34,000 |
-6,261 |
0.14 |
Property & Casualty I... |
|
|
LNG |
Cheniere Energy Inc |
66 |
- |
$157.42 |
$13,414,000 |
289,910 |
0.61% |
-1,677,000 |
-22,405 |
0.115 |
Oil & Gas Equipment &... |
|
|
STAG |
Stag Industrial, Inc. |
67 |
- |
$34.75 |
$13,088,000 |
429,253 |
0.6% |
-177,000 |
-23,164 |
0.288 |
REIT - Industrial |
|
|
TRIP |
Tripadvisor Inc |
68 |
- |
$26.15 |
$12,385,000 |
632,224 |
0.56% |
1,239,000 |
45,920 |
0.519 |
Internet Software & S... |
|
|
NTB |
Bank Of Nt Butterfield And ... |
69 |
- |
$33.66 |
$12,116,000 |
543,817 |
0.55% |
-1,774,000 |
-25,670 |
1.026 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
70 |
- |
$15.66 |
$11,845,000 |
1,673,044 |
0.54% |
-289,000 |
-85,464 |
0.043 |
Life & Health Insurance |
|
|
WAL |
Western Alliance Bancorpora... |
71 |
- |
$59.37 |
$11,387,000 |
390,723 |
0.52% |
-3,856,000 |
-11,781 |
0.388 |
Domestic Regional Banks |
|
|
SNY |
Sanofi Aventis (ADR) |
72 |
- |
$46.61 |
$11,130,000 |
221,837 |
0.51% |
-725,000 |
-10,382 |
0.009 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
73 |
- |
$29.05 |
$10,701,000 |
677,691 |
0.49% |
-2,330,000 |
-39,461 |
0.031 |
Independent Oil & Gas |
|
|
VST |
Vistra Energy Corp |
74 |
- |
$70.46 |
$9,571,000 |
507,498 |
0.44% |
-5,856,000 |
-321,000 |
0.104 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
75 |
- |
$65.59 |
$9,507,000 |
454,215 |
0.43% |
8,782,000 |
425,893 |
0.385 |
N/A |
|
|
ABCB |
Ameris Bancorp |
77 |
- |
$48.25 |
$9,199,000 |
403,817 |
0.42% |
-412,000 |
-3,589 |
0.581 |
Domestic Regional Banks |
|
|
TMHC |
Taylor Morrison Home Corp |
78 |
- |
$56.35 |
$8,882,000 |
361,209 |
0.4% |
380,000 |
-79,534 |
0.278 |
Residential Construct... |
|
|
NFG |
National Fuel Gas Co |
79 |
New |
$55.27 |
$8,345,000 |
205,583 |
0.38% |
8,345,000 |
205,583 |
0.226 |
Gas Utilities |
|
|
ENS |
Enersys |
80 |
- |
$90.38 |
$8,291,000 |
123,528 |
0.38% |
-1,811,000 |
-33,386 |
0.29 |
Industrial Electrical... |
|
|
ARCC |
Ares Capital Corp |
81 |
- |
$20.79 |
$8,239,000 |
590,630 |
0.37% |
-296,000 |
0 |
0.14 |
Closed - End Fund - Debt |
|
|
NGG |
National Grid Transco Plc (... |
82 |
- |
$66.82 |
$8,219,000 |
142,222 |
0.37% |
-885,000 |
-7,656 |
0.02 |
Foreign Utilities |
|
|
RE |
Everest Re Group Ltd |
83 |
- |
$365.74 |
$8,021,000 |
40,603 |
0.36% |
-19,000 |
1,611 |
0.102 |
Life & Health Insurance |
|
|
STCK |
BMC Stock Holdings Inc |
84 |
- |
$53.68 |
$7,881,000 |
184,017 |
0.36% |
-1,886,000 |
-204,489 |
0.092 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
85 |
New |
$32.12 |
$7,799,000 |
261,359 |
0.35% |
7,799,000 |
261,359 |
0.217 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
86 |
- |
$230.29 |
$7,597,000 |
45,801 |
0.35% |
-162,000 |
-11,619 |
0.006 |
Home Improvement Stores |
|
|
PNM |
PNM Resources Inc |
87 |
New |
$36.63 |
$7,327,000 |
177,278 |
0.33% |
7,327,000 |
177,278 |
0.223 |
Multi Utilities |
|
|
NTR |
Nutrien Ltd |
88 |
- |
$52.29 |
$7,090,000 |
180,732 |
0.32% |
926,000 |
-11,304 |
0.032 |
N/A |
|
|
AIN |
Albany International Corp |
89 |
- |
$88.08 |
$6,737,000 |
136,071 |
0.31% |
-1,205,000 |
797 |
0.443 |
Textile Manufacturing |
|
|
SAP |
SAP AG (ADR) |
90 |
- |
$188.07 |
$6,404,000 |
41,100 |
0.29% |
294,000 |
-2,541 |
0.003 |
Application Software |
|
|
SWFT |
Knight-Swift Transportation... |
91 |
- |
$48.51 |
$6,203,000 |
152,410 |
0.28% |
-6,048,000 |
-141,307 |
0.086 |
Trucking |
|
|
MTRN |
Materion Corp |
92 |
- |
$118.46 |
$6,195,000 |
119,066 |
0.28% |
-1,529,000 |
-6,554 |
0.586 |
Industrial Metals & M... |
|
|
PM |
Philip Morris International... |
93 |
- |
$99.02 |
$5,882,000 |
78,441 |
0.27% |
-16,000 |
-5,738 |
0.005 |
Cigarettes & Other To... |
|
|
ALG |
Alamo Group Inc |
94 |
- |
$204.20 |
$5,870,000 |
54,336 |
0.27% |
9,000 |
-2,762 |
0.457 |
Farm & Construction M... |
|
|
HMST |
Homestreet, Inc. |
95 |
- |
$12.27 |
$5,849,000 |
227,052 |
0.27% |
-71,000 |
-13,493 |
1.042 |
Savings & Loans |
|
|
PKX |
POSCO (ADR) |
96 |
- |
$71.38 |
$5,805,000 |
138,678 |
0.26% |
287,000 |
-10,304 |
0.173 |
Steel & Iron |
|
|
IOSP |
Innospec Inc |
97 |
- |
$122.04 |
$5,640,000 |
89,079 |
0.26% |
-869,000 |
4,825 |
0.362 |
Specialty Chemicals |
|
|
RILY |
B. Riley Financial Inc |
98 |
- |
$29.75 |
$5,634,000 |
224,823 |
0.26% |
350,000 |
-17,992 |
0.884 |
N/A |
|
|
SON |
Sonoco Products Co |
99 |
- |
$56.61 |
$5,491,000 |
107,525 |
0.25% |
2,560,000 |
51,465 |
0.107 |
Paper & Paper Products |
|
|
LNDC |
Landec Corp |
100 |
- |
$6.33 |
$5,371,000 |
552,537 |
0.24% |
-1,738,000 |
-340,589 |
1.89 |
Synthetics |
|
|
BDN |
Brandywine Realty Trust |
101 |
- |
$4.51 |
$5,256,000 |
508,277 |
0.24% |
-2,748,000 |
-226,719 |
0.298 |
REIT - Office |
|
|
FLS |
Flowserve Corp |
102 |
New |
$46.73 |
$5,035,000 |
184,483 |
0.23% |
5,035,000 |
184,483 |
0.142 |
Diversified Machinery |
|
