HoldingsChannel.com
NWQ Investment Management Company LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
CITIGROUP INC 1,236,421 -121,905 $127,351
     C1,236,421-121,905$127,351
FIRSTENERGY CORP 2,240,915 +29,731 $89,793
     FE2,240,915+29,731$89,793
GLAXOSMITHKLINE PLC 2,003,100 +127 $75,897
     GSK2,003,100+127$75,897
BRISTOL MYERS SQUIBB CO 1,282,681 +17,847 $71,497
     BMY1,282,681+17,847$71,497
ORACLE CORP 1,157,170 +34,695 $55,926
     ORCL1,157,170+34,695$55,926
JPMORGAN CHASE & CO 607,448 -24,026 $54,689
     JPM607,448-24,026$54,689
MELLANOX TECHNOLOGIES LTD 377,645 -198,018 $45,816
     MLNX377,645-198,018$45,816
RENAISSANCERE HOLDINGS LTD 282,432 -152,512 $42,173
     RNR282,432-152,512$42,173
COMCAST CORP NEW 1,152,317 +1,152,317 $39,617
     CMCSA1,152,317+1,152,317$39,617
ACTIVISION BLIZZARD INC 662,946 -131,378 $39,432
     ATVI662,946-92,278$39,432
ANTHEM INC 172,927 +172,927 $39,261
     ANTM172,927+172,927$39,261
BIO RAD LABS INC 105,195 -22,091 $36,877
     BIO105,195-22,091$36,877
BK OF AMERICA CORP      $35,921
     BAC1,691,145-64,994$35,903
     BAC.PRL14,421-781$18
SK TELECOM LTD 2,176,526 -161,267 $35,412
     SKM2,176,526-161,267$35,412
TOYOTA MOTOR CORP 280,758 -24,644 $33,677
     TM280,758-24,644$33,677
AXIS CAPITAL HOLDINGS LTD 866,737 +104,121 $33,499
     AXS866,737+104,121$33,499
DUPONT DE NEMOURS INC 965,197 +536 $32,913
     DD965,197+536$32,913
BANK OF NT BUTTERFIELD&SON L 962,434 -400,378 $32,415
     NTB962,434-400,378$32,415
WALMART INC 279,439 +279,439 $31,750
     WMT279,439+279,439$31,750
AMDOCS LTD 547,933 +547,933 $30,120
     DOX547,933+547,933$30,120
ASTRAZENECA PLC 658,837 +7,989 $29,424
     AZN658,837+7,989$29,424
AON PLC 166,715 -14,571 $27,515
     AON166,715-14,571$27,515
GENERAL MTRS CO 1,322,637 -101,264 $27,484
     GM1,322,637-101,264$27,484
COCA COLA CO 615,195 -62,265 $27,222
     KO615,195-62,265$27,222
ALPHABET INC 23,330 -2,409 $27,108
     GOOGL23,330-2,409$27,108
CHEVRON CORP NEW 367,539 -12,747 $26,632
     CVX367,539-12,747$26,632
RAMBUS INC DEL 2,301,625 +476,666 $25,548
     RMBS2,301,625+476,666$25,548
QUANTA SVCS INC 804,544 -124,897 $25,528
     PWR804,544-124,897$25,528
TRINITY INDS INC 1,581,046 -88,758 $25,407
     TRN1,581,046-88,758$25,407
TERADATA CORP DEL 1,236,698 +177,474 $25,340
     TDC1,236,698+177,474$25,340
INCYTE CORP 345,294 +345,294 $25,286
     INCY345,294+345,294$25,286
FISERV INC 251,047 -20,036 $23,847
     FISV251,047-20,036$23,847
NORTONLIFELOCK INC 1,255,260 -111,114 $23,486
     NLOK1,255,260-111,114$23,486
WESTERN ALLIANCE BANCORP 763,064 -191,742 $23,357
     WAL763,064-191,742$23,357
VIASAT INC 649,317 -37,445 $23,323
     VSAT649,317-37,445$23,323
SEAGATE TECHNOLOGY PLC 466,828 -37,353 $22,781
     STX466,828-37,353$22,781
BROADCOM INC 95,301 -12,979 $22,596
     AVGO95,301-12,979$22,596
SANOFI 274,692 -60,209 $22,014
     SNY274,692-60,209$22,014
ADVANCE AUTO PARTS INC 232,426 -21,527 $21,690
     AAP232,426-21,527$21,690
HEALTHCARE RLTY TR 773,401 +288,179 $21,601
     HR773,401+288,179$21,601
TRANE TECHNOLOGIES PLC 260,122 +260,122 $21,483
     TT260,122+260,122$21,483
KNIGHT SWIFT TRANSN HLDGS IN 638,958 -160,612 $20,958
     KNX638,958-160,612$20,958
UBS GROUP AG 2,227,178 -59,684 $20,624
     UBS2,227,178-59,684$20,624
ROYAL DUTCH SHELL PLC      $20,583
     RDS.B630,215+200,389$20,583
TAKEDA PHARMACEUTICAL CO LTD 1,325,788 +1,325,788 $20,125
     TAK1,325,788+1,325,788$20,125
STATE STR CORP 376,806 +367,806 $20,072
     STT376,806+367,806$20,072
GLOBE LIFE INC 275,388 +275,388 $19,820
     GL275,388+275,388$19,820
ENTERPRISE PRODS PARTNERS L 1,375,482 -337,975 $19,669
     EPD1,375,482-337,975$19,669
AMERIS BANCORP 812,003 -161,019 $19,293
     ABCB812,003-161,019$19,293
QUEST DIAGNOSTICS INC 226,757 +74,293 $18,209
     DGX226,757+74,293$18,209

See Full List: All Stocks Held By NWQ Investment Management Company LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By NWQ Investment Management Company LLC

Size ($ in 1000's)
At 03/31/2020: $2,491,084
At 12/31/2019: $4,020,230

Combined Holding Report Includes:
NWQ INVESTMENT MANAGEMENT COMPANY LLC
Nuveen Investments Inc.
SEI Investments Management Corporation

NWQ Investment Management Company LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NWQ Investment Management Company LLC 13F filings. Link to 13F filings: SEC filings

NWQ Investment Management Company LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.