HoldingsChannel.com
NWQ Investment Management Company LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
RENAISSANCERE HOLDINGS LTD 604,610 -129,076 $116,962
     RNR604,610-129,076$116,962
FIRSTENERGY CORP 2,277,106 -13,321 $109,825
     FE2,277,106-13,321$109,825
EQUITRANS MIDSTREAM CORPORAT 5,937,231 +585,219 $86,387
     ETRN5,937,231+585,219$86,387
GLAXOSMITHKLINE PLC 2,011,218 +8,927 $85,839
     GSK2,011,218+8,927$85,839
JPMORGAN CHASE & CO 695,789 -36,494 $81,887
     JPM695,789-36,494$81,887
CITIGROUP INC 1,174,794 -365,919 $81,155
     C1,174,794-365,919$81,155
DELTA AIR LINES INC DEL 1,366,815 -50,991 $78,729
     DAL1,366,815-50,991$78,729
MELLANOX TECHNOLOGIES LTD 671,682 -120,410 $73,610
     MLNX671,682-120,410$73,610
ORACLE CORP 1,220,557 -27,288 $67,167
     ORCL1,220,557-27,288$67,167
BRISTOL MYERS SQUIBB CO 1,207,764 +198,451 $61,246
     BMY1,207,764+198,451$61,246
GENERAL MTRS CO 1,563,196 -245,708 $58,589
     GM1,563,196-245,708$58,589
CIT GROUP INC 1,268,369 -222,515 $57,470
     CIT1,268,369-222,515$57,470
GILEAD SCIENCES INC 892,130 -96 $56,543
     GILD892,130-96$56,543
BANK AMER CORP      $56,223
     BAC1,926,676+419,559$56,201
     BAC.PRL14,777+3,537$22
QUANTA SVCS INC 1,481,362 -188,355 $55,995
     PWR1,481,362-188,355$55,995
ALLERGAN PLC 329,445 +7,003 $55,442
     AGN329,445+7,003$55,442
WESTERN ALLIANCE BANCORP 1,197,732 -404,582 $55,191
     WAL1,197,732-404,582$55,191
FIRST HORIZON NATL CORP 3,366,938 -632,644 $54,544
     FHN3,366,938-632,644$54,544
CENTERPOINT ENERGY INC      $52,816
     CNP1,748,650+1,748,650$52,774
     CNP.PRB808,520+808,520$42
AMERIS BANCORP 1,302,233 -495,531 $52,402
     ABCB1,302,233-495,531$52,402
RPT REALTY 3,820,456 -1,036,021 $51,767
     RPT3,820,456-1,036,021$51,767
DUPONT DE NEMOURS INC 691,643 -3,120 $49,321
     DD691,643-3,120$49,321
BIO RAD LABS INC 147,666 -7,361 $49,134
     BIO147,666-7,361$49,134
CHEVRON CORP NEW 408,638 -1,950 $48,464
     CVX408,638-1,950$48,464
AXIS CAPITAL HOLDINGS LTD 711,348 -198,494 $47,461
     AXS711,348-198,494$47,461
BANK OF NT BUTTERFIELD&SON L 1,595,994 -311,289 $47,305
     NTB1,595,994-311,289$47,305
DISCOVER FINL SVCS 581,901 -121,352 $47,186
     DFS581,901-121,352$47,186
ENTERPRISE PRODS PARTNERS L 1,541,807 +295,340 $44,065
     EPD1,541,807+295,340$44,065
TAYLOR MORRISON HOME CORP 1,637,687 -546,281 $42,482
     TMHC1,637,687-546,281$42,482
TOYOTA MOTOR CORP 315,564 -29,741 $42,440
     TM315,564-29,741$42,440
COCA COLA CO 748,503 -39,437 $40,749
     KO748,503-39,437$40,749
AMERICAN INTL GROUP INC 719,382 -29,139 $40,070
     AIG719,382-29,139$40,070
MGM GROWTH PPTYS LLC 1,310,400 +659,800 $39,378
     MGP1,310,400+659,800$39,378
AON PLC 201,038 -8,039 $38,915
     AON201,038-8,039$38,915
COLONY CAP INC NEW 6,412,434 -82,135 $38,603
     CLNY6,412,434-82,135$38,603
INGERSOLL RAND PLC 310,471 -11,259 $38,253
     IR310,471-11,259$38,253
TRINITY INDS INC 1,906,043 +54,823 $37,511
     TRN1,906,043+54,823$37,511
KNIGHT SWIFT TRANSN HLDGS IN 1,014,906 -250,871 $36,841
     KNX1,014,906-250,871$36,841
VIACOM INC NEW 1,500,900 +113,342 $36,067
     VIAB1,500,900+113,342$36,067
BMC STK HLDGS INC 1,369,699 -449,962 $35,859
     BMCH1,369,699-449,962$35,859
ING GROEP N V 3,424,227 -323,453 $35,783
     ING3,424,227-323,453$35,783
SUNCOR ENERGY INC NEW 1,124,134 -432,313 $35,500
     SU1,124,134-432,313$35,500
SK TELECOM LTD 1,589,570 -115,059 $35,288
     SKM1,589,570-115,059$35,288
ROYAL DUTCH SHELL PLC      $35,263
     RDS.B588,706-48,584$35,263
ALPHABET INC 28,547 -1,013 $34,860
     GOOGL28,547-1,013$34,860
ADVANCE AUTO PARTS INC 202,367 -63,765 $33,472
     AAP202,367-63,765$33,472
UNUM GROUP 1,125,270 -44,035 $33,443
     UNM1,125,270-44,035$33,443
BORGWARNER INC 911,571 +206,450 $33,436
     BWA911,571+206,450$33,436
PHILIP MORRIS INTL INC 439,789 -96,501 $33,393
     PM439,789-96,501$33,393
BRANDYWINE RLTY TR 2,171,269 -639,494 $32,895
     BDN2,171,269-639,494$32,895

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 09/30/2019: $4,110,498
At 06/30/2019: $4,446,785

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 - 2019, 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.