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| Name: |
NWQ INVESTMENT MANAGEMENT CO LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90067 |
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| Holdings
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32 |
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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 - ... |
|
|
AXS |
Axis Capital Holdings Ltd |
10 |
- |
$65.39 |
$33,557,000 |
761,970 |
1.53% |
3,207,000 |
13,700 |
0.904 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
11 |
- |
$288.14 |
$32,278,000 |
233,174 |
1.47% |
-1,831,000 |
4,962 |
0.081 |
Aerospace/Defense - M... |
|
|
FISV |
Fiserv Inc |
15 |
- |
$149.22 |
$31,748,000 |
308,086 |
1.44% |
9,726,000 |
82,501 |
0.046 |
Business Software & S... |
|
|
NLOK |
Nortonlifelock Ord Shs |
21 |
- |
$0.00 |
$28,868,000 |
1,385,217 |
1.31% |
1,542,000 |
7,213 |
0.234 |
N/A |
|
|
ETR |
Entergy Corp |
25 |
- |
$108.08 |
$27,769,000 |
281,831 |
1.26% |
9,845,000 |
90,761 |
0.141 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$47.12 |
$24,625,000 |
625,160 |
1.12% |
4,490,000 |
193,447 |
0.015 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
30 |
- |
$160.25 |
$24,559,000 |
341,096 |
1.12% |
-5,222,000 |
7,344 |
0.018 |
Integrated Oil & Gas |
|
|
VSAT |
Viasat Inc |
31 |
- |
$17.21 |
$24,169,000 |
702,784 |
1.1% |
3,969,000 |
176,328 |
1.041 |
Communication Equipment |
|
|
STX |
Seagate Technology |
33 |
- |
$87.50 |
$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... |
|
|
HES |
Hess Corporation |
39 |
- |
$158.86 |
$22,423,000 |
547,826 |
1.02% |
8,819,000 |
285,243 |
0.178 |
Oil & Gas Refining, P... |
|
|
BIDU |
Baidu Inc |
43 |
- |
$113.41 |
$21,127,000 |
166,895 |
0.96% |
1,982,000 |
7,208 |
0.061 |
Internet Service Prov... |
|
|
TRIP |
Tripadvisor Inc |
68 |
- |
$25.79 |
$12,385,000 |
632,224 |
0.56% |
1,239,000 |
45,920 |
0.519 |
Internet Software & S... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
75 |
- |
$73.68 |
$9,507,000 |
454,215 |
0.43% |
8,782,000 |
425,893 |
0.385 |
N/A |
|
|
RE |
Everest Re Group Ltd |
83 |
- |
$369.65 |
$8,021,000 |
40,603 |
0.36% |
-19,000 |
1,611 |
0.102 |
Life & Health Insurance |
|
|
AIN |
Albany International Corp |
89 |
- |
$84.67 |
$6,737,000 |
136,071 |
0.31% |
-1,205,000 |
797 |
0.443 |
Textile Manufacturing |
|
|
IOSP |
Innospec Inc |
97 |
- |
$121.71 |
$5,640,000 |
89,079 |
0.26% |
-869,000 |
4,825 |
0.362 |
Specialty Chemicals |
|
|
SON |
Sonoco Products Co |
99 |
- |
$56.80 |
$5,491,000 |
107,525 |
0.25% |
2,560,000 |
51,465 |
0.107 |
Paper & Paper Products |
|
|
DEA |
Easterly Government Propert... |
103 |
- |
$11.88 |
$5,025,000 |
224,215 |
0.23% |
2,108,000 |
98,065 |
0.298 |
N/A |
|
|
RPT |
Rpt Realty |
104 |
- |
$0.00 |
$4,900,000 |
900,799 |
0.22% |
-1,356,000 |
1,997 |
1.113 |
REIT - Diversified |
|
|
EVR |
Evercore Partners Inc. |
105 |
- |
$189.83 |
$4,898,000 |
74,818 |
0.22% |
2,042,000 |
26,343 |
0.184 |
Asset Management |
|
|
UTHR |
United Therapeutics Corp |
113 |
- |
$262.40 |
$4,314,000 |
42,712 |
0.2% |
-724,000 |
1,075 |
0.096 |
Drug Manufacturers - ... |
|
|
WSFS |
Wsfs Financial Corp |
115 |
- |
$46.07 |
$4,209,000 |
156,053 |
0.19% |
1,343,000 |
56,183 |
0.31 |
Domestic Regional Banks |
|
|
BANC |
First Pactrust Bancorp Inc |
116 |
- |
$14.63 |
$3,948,000 |
390,112 |
0.18% |
1,339,000 |
149,185 |
0.784 |
Domestic Regional Banks |
|
|
IDA |
Idacorp Inc |
118 |
- |
$96.20 |
$3,880,000 |
48,563 |
0.18% |
577,000 |
10,754 |
0.096 |
Electric Utilities |
|
|
CLDR |
Cloudera, Inc. |
125 |
- |
$15.99 |
$3,470,000 |
318,604 |
0.16% |
1,823,000 |
189,096 |
0.102 |
N/A |
|
|
BWA |
Borgwarner Inc |
132 |
- |
$32.44 |
$2,228,000 |
57,520 |
0.1% |
204,000 |
181 |
0.024 |
Auto Parts |
|
|
IWD |
iShares Russell 1000 Value |
134 |
- |
$173.12 |
$1,599,000 |
13,540 |
0.07% |
1,063,000 |
8,783 |
0.004 |
Closed - End Fund - E... |
|
|
RS |
Reliance Steel & Aluminum Co |
135 |
- |
$289.78 |
$1,464,000 |
14,345 |
0.07% |
185,000 |
867 |
0.022 |
Metal Fabrication |
|
|
PNW |
Pinnacle West Capital Corp |
139 |
- |
$75.79 |
$1,007,000 |
13,501 |
0.05% |
81,000 |
863 |
0.012 |
Electric Utilities |
|
|
HUBB |
Hubbell Inc |
140 |
- |
$379.89 |
$736,000 |
5,375 |
0.03% |
94,000 |
256 |
0.01 |
Electronics Wholesale |
|
