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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
23
7
22
0
0
4
11
7
15
NWQ INVESTMENT MANAGEMENT COMPANY LLC

Time Period2019-06-30

Total Holdings150

Total Value ($x1000)4,446,785
Activities
New9

Increased37

Unchanged3

Decreased101

Sold Out9

Top 10 Stock Holdingstotal 21.78%
C3.47

RNR2.94

ETRN2.37

FE2.21

MLNX1.97

 
JPM1.84

DAL1.81

GSK1.8

CIT1.76

WAL1.61

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
C
3.47%
COM NEW
RNR
2.94%
COM
ETRN
2.37%
COM
FE
2.21%
COM
MLNX
1.97%
SHS
JPM
1.84%
COM
DAL
1.81%
COM NEW
GSK
1.8%
SPONSORED ADR
CIT
1.76%
COM NEW
WAL
1.61%
COM
ORCL
1.6%
COM
ABCB
1.58%
COM
GM
1.57%
COM
DFS
1.53%
COM
NTB
1.46%
SHS NEW
PWR
1.43%
COM
GILD
1.36%
COM
FHN
1.34%
COM
RPT
1.32%
COM SH BEN INT
AXS
1.22%
SHS
AGN
1.21%
SHS
DD
1.17%
COM
CVX
1.15%
COM
SU
1.09%
COM
BIO
1.09%
CL A
TMHC
1.03%
CL A
BMY
1.03%
COM
GLT
1%
COM
BAC
0.98%
COM
ING
0.98%
SPONSORED ADR
TM
0.96%
SP ADR REP2COM
SKM
0.95%
SPONSORED ADR
PM
0.95%
COM
KNX
0.93%
CL A
HES
0.93%
COM
VIAB
0.93%
CL B
AAP
0.92%
COM
IR
0.92%
SHS
AON
0.91%
SHS CL A
ENS
0.91%
COM
COHR
0.91%
COM
BDN
0.91%
SH BEN INT NEW
KO
0.9%
COM
AIG
0.9%
COM NEW
CTVA
0.89%
COM
UNM
0.88%
COM
STCK
0.87%
COM
TRN
0.86%
COM
FDC
0.86%
CL A
EPD
0.81%
COM
CDEV
0.79%
CL A
L
0.77%
COM
LIVN
0.76%
SHS
PACW
0.75%
COM
TCBI
0.75%
COM
EQT
0.75%
COM
SYF
0.74%
COM
CNQ
0.74%
COM
CLNY
0.73%
CL A COM
RMBS
0.72%
COM
LNDC
0.72%
COM
GOOGL
0.72%
CAP STK CL A
AVGO
0.71%
COM
HMST
0.68%
COM
UBS
0.68%
SHS
AZN
0.67%
SPONSORED ADR
BWA
0.67%
COM
HOFT
0.66%
COM
LNG
0.66%
COM NEW
ALG
0.64%
COM
TER
0.62%
COM
ENTG
0.62%
COM
PDCE
0.61%
COM
SYMC
0.59%
COM
KALU
0.58%
COM PAR $0.01
NP
0.57%
COM
CBS
0.56%
CL B
WPX
0.56%
COM
RTN
0.55%
COM NEW
WFC
0.55%
COM
ATRO
0.53%
COM
FLEX
0.53%
ORD
MEI
0.49%
COM
SRI
0.49%
COM
ETR
0.49%
COM
HNI
0.48%
COM
CXO
0.47%
COM
MGP
0.45%
COM
RDS/B
0.44%
SPON ADR B
AIN
0.43%
CL A
PCH
0.43%
COM
FSS
0.41%
COM
CY
0.39%
COM
TS
0.38%
SPONSORED ADR
MTRN
0.37%
COM
DGX
0.37%
COM
STAG
0.37%
COM
GPX
0.37%
COM
VSAT
0.36%
COM
SNY
0.36%
SPONSORED ADR
MSFT
0.35%
COM
CNA
0.33%
COM
TPH
0.32%
COM
RBS
0.32%
SPONS ADR 20 ORD
HBC
0.31%
SPON ADR NEW
EEFT
0.3%
COM
NGG
0.3%
SPONSORED ADR NE
BCC
0.3%
COM
ARCC
0.29%
COM
IOSP
0.24%
COM
RILY
0.22%
COM
SAP
0.21%
SPON ADR
PKX
0.2%
SPONSORED ADR
IWD
0.2%
RUS 1000 VAL ETF
NVT
0.19%
SHS
KE
0.18%
COM
TKC
0.16%
SPON ADR NEW
CRZO
0.15%
COM
BKU
0.15%
COM
TEX
0.15%
COM
RS
0.14%
COM
SNP
0.14%
SPON ADR H SHS
TOT
0.13%
SPONSORED ADR
AIV
0.12%
CL A
PE
0.11%
CL A
EVRG
0.11%
COM
JEC
0.11%
COM
HVT
0.09%
COM
RGA
0.08%
COM NEW
QRVO
0.05%
COM
LIBERTY ...
0.05%
PRN
CS
0.04%
SPONSORED ADR
FL
0.03%
COM
VIV
0.02%
SPONSORED ADR
ETN
0.02%
SHS
EQM
0.02%
UNIT LTD PARTN
LIBERTY ...
0.02%
PRN
STT
0.01%
COM
MU
0.01%
COM
CFG
0.01%
COM
XOM
0.01%
COM
LUV
< 0.01%
COM
VNTR
< 0.01%
SHS
SRE/PB
< 0.01%
PRN
NEE/PR
< 0.01%
PRN
APOG
< 0.01%
COM
DYNC
< 0.01%
PRN
WFC/PL
< 0.01%
PRN
BAC/PL
< 0.01%
PRN
AVGO
< 0.01%
CALL
DWDP
1.29%
COM
BMS
0.79%
COM
CR
0.73%
COM
IDTI
0.72%
COM
OXY
0.49%
COM
NEXTERA ...
0.03%
PRN
MDY
0.01%
UTSER1 S&PDCRP
ORCL
< 0.01%
CALL
SYF
< 0.01%
CALL