HoldingsChannel.com
NWQ Investment Management Company LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
CITIGROUP INC 1,540,713 -71,763 $154,456
     C1,540,713-71,763$154,456
RENAISSANCERE HOLDINGS LTD 733,686 -102,677 $130,603
     RNR733,686-102,677$130,603
EQUITRANS MIDSTREAM CORPORAT 5,352,012 +475,981 $105,488
     ETRN5,352,012+475,981$105,488
FIRSTENERGY CORP 2,290,427 -268,541 $98,053
     FE2,290,427-268,541$98,053
MELLANOX TECHNOLOGIES LTD 792,092 +152,668 $87,661
     MLNX792,092+152,668$87,661
JPMORGAN CHASE & CO 732,283 -30,482 $81,869
     JPM732,283-30,482$81,869
DELTA AIR LINES INC DEL 1,417,806 -51,691 $80,460
     DAL1,417,806-51,691$80,460
GLAXOSMITHKLINE PLC 2,002,291 +86,582 $80,132
     GSK2,002,291+86,582$80,132
CIT GROUP INC 1,490,884 -307,902 $78,331
     CIT1,490,884-307,902$78,331
WESTERN ALLIANCE BANCORP 1,602,314 +81,106 $71,655
     WAL1,602,314+81,106$71,655
ORACLE CORP 1,247,845 -209,862 $71,090
     ORCL1,247,845-126,362$71,090
AMERIS BANCORP 1,797,764 +157,251 $70,454
     ABCB1,797,764+157,251$70,454
GENERAL MTRS CO 1,808,904 +109,124 $69,697
     GM1,808,904+109,124$69,697
DISCOVER FINL SVCS 703,253 -28,806 $68,216
     DFS703,253-28,806$68,216
BANK OF NT BUTTERFIELD&SON L 1,907,283 -40,462 $64,771
     NTB1,907,283-40,462$64,771
QUANTA SVCS INC 1,669,717 -6,719 $63,766
     PWR1,669,717-6,719$63,766
GILEAD SCIENCES INC 892,226 +1,367 $60,279
     GILD892,226+1,367$60,279
FIRST HORIZON NATL CORP 3,999,582 -267,604 $59,714
     FHN3,999,582-267,604$59,714
RPT REALTY 4,856,477 -98,235 $58,812
     RPT4,856,477-98,235$58,812
AXIS CAPITAL HOLDINGS LTD 909,842 -17,450 $54,272
     AXS909,842-17,450$54,272
ALLERGAN PLC 322,442 -66,154 $53,986
     AGN322,442-66,154$53,986
DUPONT DE NEMOURS INC 694,763 +694,763 $52,156
     DD694,763+694,763$52,156
CHEVRON CORP NEW 410,588 -16,971 $51,094
     CVX410,588-16,971$51,094
SUNCOR ENERGY INC NEW 1,556,447 -34,803 $48,499
     SU1,556,447-34,803$48,499
BIO RAD LABS INC 155,027 -4,064 $48,460
     BIO155,027-4,064$48,460
TAYLOR MORRISON HOME CORP 2,183,968 -141,216 $45,776
     TMHC2,183,968-141,216$45,776
BRISTOL MYERS SQUIBB CO 1,009,313 +1,009,313 $45,772
     BMY1,009,313+1,009,313$45,772
GLATFELTER 2,621,277 -248,356 $44,247
     GLT2,621,277-248,356$44,247
BANK AMER CORP      $43,721
     BAC1,507,117-52,312$43,706
     BAC.PRL11,240+11,240$15
ING GROEP N V 3,747,680 -202,061 $43,361
     ING3,747,680-202,061$43,361
TOYOTA MOTOR CORP 345,305 -3,891 $42,814
     TM345,305-3,891$42,814
SK TELECOM LTD 1,704,629 -17,231 $42,190
     SKM1,704,629-17,231$42,190
PHILIP MORRIS INTL INC 536,290 +11,752 $42,115
     PM536,290+11,752$42,115
KNIGHT SWIFT TRANSN HLDGS IN 1,265,777 -30,854 $41,568
     KNX1,265,777-30,854$41,568
HESS CORP 653,215 -275,233 $41,525
     HES653,215-275,233$41,525
VIACOM INC NEW 1,387,558 -21,603 $41,446
     VIAB1,387,558-21,603$41,446
ADVANCE AUTO PARTS INC 266,132 +98,472 $41,022
     AAP266,132+98,472$41,022
INGERSOLL RAND PLC 321,730 -86,025 $40,754
     IR321,730-86,025$40,754
AON PLC 209,077 -8,215 $40,348
     AON209,077-8,215$40,348
ENERSYS 588,444 +61,997 $40,308
     ENS588,444+61,997$40,308
COHERENT INC 295,382 -61,468 $40,281
     COHR295,382-61,468$40,281
BRANDYWINE RLTY TR 2,810,763 -24,505 $40,250
     BDN2,810,763-24,505$40,250
COCA COLA CO 787,940 -42,250 $40,122
     KO787,940-42,250$40,122
AMERICAN INTL GROUP INC 748,521 +116,102 $39,881
     AIG748,521+116,102$39,881
CORTEVA INC 1,342,480 +1,342,480 $39,697
     CTVA1,342,480+1,342,480$39,697
UNUM GROUP 1,169,305 -37,968 $39,230
     UNM1,169,305-37,968$39,230
BMC STK HLDGS INC 1,819,661 -220,998 $38,577
     BMCH1,819,661-220,998$38,577
TRINITY INDS INC 1,851,220 -133,775 $38,413
     TRN1,851,220-133,775$38,413
FIRST DATA CORP NEW 1,413,023 -182,300 $38,251
     FDC1,413,023-182,300$38,251
ENTERPRISE PRODS PARTNERS L 1,246,467 +68,371 $35,986
     EPD1,246,467+68,371$35,986

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 06/30/2019: $4,446,785
At 03/31/2019: $4,600,806

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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