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Name: |
NWQ INVESTMENT MANAGEMENT CO LLC |
City: |
LOS ANGELES |
State: |
CA |
Zip: |
90067 |
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Holdings
Found :
16 |
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Closed Positions |
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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 |
|
EEFT |
Euronet Worldwide Inc |
155 |
Closed |
$103.61 |
$0 |
0 |
0% |
-1,493,000 |
-15,578 |
0 |
Business Services |
|
AVY |
Avery Dennison Corporation |
148 |
Closed |
$221.55 |
$0 |
0 |
0% |
-928,000 |
-8,136 |
0 |
Paper & Paper Products |
|
HSBC |
HSBC Holdings plc (ADR) |
154 |
Closed |
$44.45 |
$0 |
0 |
0% |
-5,912,000 |
-253,407 |
0 |
Foreign Money Center ... |
|
HNI |
HNI Corp |
160 |
Closed |
$42.99 |
$0 |
0 |
0% |
-3,396,000 |
-111,089 |
0 |
Business Equipment |
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WBA |
Walgreens Boots Alliance, Inc. |
147 |
Closed |
$17.81 |
$0 |
0 |
0% |
-16,540,000 |
-390,189 |
0 |
N/A |
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FE |
FirstEnergy Corp |
153 |
Closed |
$39.24 |
$0 |
0 |
0% |
-88,325,000 |
-2,277,592 |
0 |
Electric Utilities |
|
VIAC |
CBS Corp Class B |
159 |
Closed |
$12.89 |
$0 |
0 |
0% |
-6,844,000 |
-293,469 |
0 |
Broadcasting - TV |
|
INCY |
Incyte Corp |
146 |
Closed |
$53.76 |
$0 |
0 |
0% |
-19,609,000 |
-188,603 |
0 |
Biotechnology |
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ORI |
Old Republic International ... |
152 |
Closed |
$30.62 |
$0 |
0 |
0% |
-13,400,000 |
-821,593 |
0 |
Surety & Title Insurance |
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ENTG |
Entegris Inc |
158 |
Closed |
$131.80 |
$0 |
0 |
0% |
-5,722,000 |
-96,908 |
0 |
Semiconductor Equipme... |
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CNA |
CNA Financial Corp |
145 |
Closed |
$44.40 |
$0 |
0 |
0% |
-4,118,000 |
-128,100 |
0 |
Property & Casualty I... |
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NP |
Neenah Paper Inc |
151 |
Closed |
$32.00 |
$0 |
0 |
0% |
-3,332,000 |
-67,376 |
0 |
Paper & Paper Products |
|
EFA |
iShares TR MSCI EAFE Indx FD |
157 |
Closed |
$78.92 |
$0 |
0 |
0% |
-1,176,000 |
-19,326 |
0 |
Closed - End Fund - E... |
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FHB |
First Hawaiian, Inc. |
150 |
Closed |
$21.78 |
$0 |
0 |
0% |
-1,991,000 |
-115,477 |
0 |
N/A |
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JAZZ |
Jazz Pharmaceuticals Inc |
156 |
Closed |
$109.27 |
$0 |
0 |
0% |
-623,000 |
-5,642 |
0 |
Biotechnology |
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NWG |
NatWest Group plc |
149 |
Closed |
$7.78 |
$0 |
0 |
0% |
-682,868,000 |
-2,238,912 |
0 |
N/A |
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