HoldingsChannel.com
NWQ Investment Management Company LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
RENAISSANCERE HOLDINGS LTD 836,363 -10,787 $120,018
     RNR836,363-10,787$120,018
FIRSTENERGY CORP 2,558,968 -151,358 $106,479
     FE2,558,968-151,358$106,479
EQUITRANS MIDSTREAM CORPORAT 4,876,031 +2,304,504 $106,200
     ETRN4,876,031+2,304,504$106,200
CITIGROUP INC 1,612,476 -36,726 $100,328
     C1,612,476-36,726$100,328
WPX ENERGY INC 2,346,254 +2,346,254 $96,290
     WPX2,346,254+2,346,254$96,290
CIT GROUP INC 1,798,786 -318,884 $86,288
     CIT1,798,786-318,884$86,288
GLAXOSMITHKLINE PLC 1,915,709 +32,840 $80,057
     GSK1,915,709+32,840$80,057
JPMORGAN CHASE & CO 762,765 -29,213 $77,215
     JPM762,765-29,213$77,215
DELTA AIR LINES INC DEL 1,469,497 +154,710 $75,900
     DAL1,469,497+154,710$75,900
MELLANOX TECHNOLOGIES LTD 639,424 -40,647 $75,682
     MLNX639,424-40,647$75,682
ORACLE CORP      $73,813
     ORCL1,374,207-576,304$73,809
     Call83,500+83,500$4
BANK OF NT BUTTERFIELD&SON L 1,947,745 +76,899 $69,885
     NTB1,947,745+76,899$69,885
QUANTA SVCS INC 1,676,436 +117,172 $63,269
     PWR1,676,436+117,172$63,269
GENERAL MTRS CO 1,699,780 -16,702 $63,062
     GM1,699,780-16,702$63,062
WESTERN ALLIANCE BANCORP 1,521,208 -15,719 $60,460
     WAL1,521,208-15,719$60,460
FIRST HORIZON NATL CORP 4,267,186 +187,739 $59,655
     FHN4,267,186+187,739$59,655
RPT REALTY 4,954,712 +1,196,950 $59,506
     RPT4,954,712+1,196,950$59,506
DOWDUPONT INC 1,111,269 +135,360 $59,242
     DWDP1,111,269+135,360$59,242
GILEAD SCIENCES INC 890,859 +191,218 $57,915
     GILD890,859+191,218$57,915
ALLERGAN PLC 388,596 +107,034 $56,894
     AGN388,596+107,034$56,894
AMERIS BANCORP 1,640,513 +114,007 $56,352
     ABCB1,640,513+114,007$56,352
HESS CORP 928,448 -126,439 $55,920
     HES928,448-126,439$55,920
CHEVRON CORP NEW 427,559 +16,331 $52,667
     CVX427,559+16,331$52,667
DISCOVER FINL SVCS 732,059 -18,505 $52,093
     DFS732,059-18,505$52,093
SUNCOR ENERGY INC NEW 1,591,250 -36,111 $51,604
     SU1,591,250-36,111$51,604
AXIS CAPITAL HOLDINGS LTD 927,292 -19,791 $50,797
     AXS927,292-19,791$50,797
COHERENT INC 356,850 -10,024 $50,573
     COHR356,850-10,024$50,573
BIO RAD LABS INC 159,091 +17,928 $48,631
     BIO159,091+17,928$48,631
ING GROEP N V 3,949,741 +342,731 $47,950
     ING3,949,741+342,731$47,950
LIVANOVA PLC 477,614 +143,924 $46,448
     LIVN477,614+143,924$46,448
PHILIP MORRIS INTL INC 524,538 +14,083 $46,364
     PM524,538+14,083$46,364
EQT CORP 2,178,024 +38,579 $45,172
     EQT2,178,024+38,579$45,172
BRANDYWINE RLTY TR 2,835,268 +856,551 $44,967
     BDN2,835,268+856,551$44,967
LANDEC CORP 3,637,221 +1,069 $44,665
     LNDC3,637,221+1,069$44,665
INGERSOLL RAND PLC 407,755 -20,585 $44,017
     IR407,755-20,585$44,017
TRINITY INDS INC 1,984,995 +402,065 $43,134
     TRN1,984,995+402,065$43,134
BANK AMER CORP 1,559,429 -48,610 $43,025
     BAC1,559,429-48,610$43,025
CENTENNIAL RESOURCE DEV INC 4,889,613 +2,182,941 $42,980
     CDEV4,889,613+2,182,941$42,980
KNIGHT SWIFT TRANSN HLDGS IN 1,296,631 -69,463 $42,374
     KNX1,296,631-69,463$42,374
SK TELECOM LTD 1,721,860 -43,982 $42,168
     SKM1,721,860-43,982$42,168
FIRST DATA CORP NEW 1,595,323 -1,223,975 $41,909
     FDC1,595,323-1,223,975$41,909
TAYLOR MORRISON HOME CORP 2,325,184 -476,800 $41,272
     TMHC2,325,184-476,800$41,272
TOYOTA MOTOR CORP 349,196 -8,100 $41,212
     TM349,196-8,100$41,212
HOOKER FURNITURE CORP 1,412,630 -38,082 $40,726
     HOFT1,412,630-38,082$40,726
GLATFELTER 2,869,633 -438,090 $40,519
     GLT2,869,633-438,090$40,519
UNUM GROUP 1,207,273 +72,493 $40,482
     UNM1,207,273+72,493$40,482
VIACOM INC NEW 1,409,161 +42,061 $39,555
     VIAB1,409,161+42,061$39,555
COCA COLA CO 830,190 -46,110 $38,903
     KO830,190-46,110$38,903
HOMESTREET INC 1,414,305 -350,692 $37,267
     HMST1,414,305-350,692$37,267
AON PLC 217,292 -51,468 $37,092
     AON217,292-51,468$37,092

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 03/31/2019: $4,600,806
At 12/31/2018: $4,227,359

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

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