NWQ INVESTMENT MANAGEMENT COMPANY, LLC
data from 30/09/2020
Capitalization
$ 2.202 B
-26.35 %
Performance
$ -589.466 B
56 932.32 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/09/30 | GSK | GLAXOSMITHKLINE PLC | 3.48% | 76.538 M $ | 2033412 | 2010/09/30 | -4.944 M $ | -6.18 % |
| 2020/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 3.29% | 72.560 M $ | 1203521 | 2019/06/30 | 1.867 M $ | 2.53 % |
| 2020/09/30 | ORCL | ORACLE CORP | 2.68% | 59.005 M $ | 988359 | 2013/09/30 | 4.769 M $ | 8.02 % |
| 2020/09/30 | JPM | JPMORGAN CHASE & CO | 2.29% | 50.420 M $ | 523739 | 2010/09/30 | 1.225 M $ | 2.35 % |
| 2020/09/30 | C | CITIGROUP INC | 2.22% | 48.951 M $ | 1135484 | 2011/06/30 | -9.170 M $ | -15.64 % |
| 2020/09/30 | CMCSA | COMCAST CORP NEW | 2.09% | 45.934 M $ | 992943 | 2020/03/31 | 7.828 M $ | 18.68 % |
| 2020/09/30 | DD | DUPONT DE NEMOURS INC | 2.02% | 44.589 M $ | 803699 | 2019/06/30 | 2.047 M $ | 4.42 % |
| 2020/09/30 | SKMD.IL | SK TELECOM LTD | 2.01% | 44.173 M $ | 1970257 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | ELV | ANTHEM INC | 1.87% | 41.129 M $ | 153129 | 2020/03/31 | 903.569 K $ | 2.13 % |
| 2020/09/30 | AXS | AXIS CAP HLDGS LTD | 1.52% | 33.557 M $ | 761970 | 2012/06/30 | 2.604 M $ | 8.58 % |
| 2020/09/30 | GD | GENERAL DYNAMICS CORP | 1.47% | 32.278 M $ | 233174 | 2020/03/31 | -2.517 M $ | -7.38 % |
| 2020/09/30 | GM | GENERAL MTRS CO | 1.46% | 32.153 M $ | 1086603 | 2010/12/31 | 5.007 M $ | 16.96 % |
| 2020/09/30 | WMT | WALMART INC | 1.45% | 32.000 M $ | 228720 | 2020/03/31 | 4.955 M $ | 16.81 % |
| 2020/09/30 | BIO | BIO RAD LABS INC | 1.45% | 31.845 M $ | 61779 | 2013/09/30 | 4.508 M $ | 14.17 % |
| 2020/09/30 | FISV | FISERV INC | 1.44% | 31.748 M $ | 308086 | 2019/09/30 | 1.225 M $ | 5.56 % |
| 2020/09/30 | NVT | NVENT ELECTRIC PLC | 1.40% | 30.757 M $ | 1738682 | 2019/06/30 | -897.404 K $ | -5.55 % |
| 2020/09/30 | MDT | MEDTRONIC PLC | 1.39% | 30.586 M $ | 294325 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | AZN | ASTRAZENECA PLC | 1.39% | 30.569 M $ | 557821 | 2013/03/31 | 1.215 M $ | 3.61 % |
| 2020/09/30 | DOX | AMDOCS LTD | 1.32% | 29.143 M $ | 507636 | 2020/03/31 | -1.838 M $ | -5.70 % |
| 2020/09/30 | RNR | RENAISSANCERE HLDGS LTD | 1.32% | 29.005 M $ | 170877 | 2017/06/30 | -250.209 K $ | -0.75 % |
| 2020/09/30 | NLOK | NORTONLIFELOCK INC | 1.31% | 28.868 M $ | 1385217 | 2019/12/31 | 1.392 M $ | 5.09 % |
| 2020/09/30 | TM | TOYOTA MOTOR CORP | 1.31% | 28.826 M $ | 217652 | 2016/09/30 | 1.521 M $ | 5.42 % |
| 2020/09/30 | AAP | ADVANCE AUTO PARTS INC | 1.29% | 28.321 M $ | 184502 | 2016/12/31 | 2.192 M $ | 7.76 % |
| 2020/09/30 | ATVI | ACTIVISION BLIZZARD INC | 1.26% | 27.842 M $ | 343935 | 2019/09/30 | 2.688 M $ | 6.65 % |
| 2020/09/30 | ETR | ENTERGY CORP NEW | 1.26% | 27.769 M $ | 281831 | 2019/03/31 | 901.850 K $ | 5.03 % |
| 2020/09/30 | CNP | CENTERPOINT ENERGY INC | 1.22% | 26.978 M $ | 1394231 | 2020/06/30 | 1.022 M $ | 3.64 % |
| 2020/09/30 | BAC | BK OF AMERICA CORP | 1.16% | 25.532 M $ | 1390346 | 2015/03/31 | 561.543 K $ | 1.43 % |
| 2020/09/30 | GOOGL | ALPHABET INC | 1.14% | 25.060 M $ | 17099 | 2015/12/31 | 924.391 K $ | 3.36 % |
| 2020/09/30 | CSCO | CISCO SYS INC | 1.12% | 24.625 M $ | 625160 | 2020/03/31 | -3.130 M $ | -15.54 % |
| 2020/09/30 | CVX | CHEVRON CORP NEW | 1.12% | 24.559 M $ | 341096 | 2016/12/31 | -5.751 M $ | -19.31 % |
| 2020/09/30 | VSAT | VIASAT INC | 1.10% | 24.169 M $ | 702784 | 2017/06/30 | -2.095 M $ | -10.37 % |
| 2020/09/30 | KO | COCA COLA CO | 1.10% | 24.141 M $ | 488989 | 2017/06/30 | 2.471 M $ | 10.50 % |
| 2020/09/30 | STX | SEAGATE TECHNOLOGY PLC | 1.09% | 23.952 M $ | 486137 | 2019/09/30 | 371.060 K $ | 1.78 % |
| 2020/09/30 | HR | HEALTHCARE RLTY TR | 1.08% | 23.881 M $ | 792866 | 2019/09/30 | 390.745 K $ | 2.83 % |
| 2020/09/30 | AVGO | BROADCOM INC | 1.05% | 23.197 M $ | 63671 | 2018/09/30 | 3.983 M $ | 15.43 % |
| 2020/09/30 | UBS | UBS GROUP AG | 1.04% | 23.003 M $ | 2063081 | 2016/06/30 | -826.722 K $ | -3.38 % |
| 2020/09/30 | DFS | DISCOVER FINL SVCS | 1.04% | 22.927 M $ | 396792 | 2015/03/31 | 3.289 M $ | 15.35 % |
| 2020/09/30 | TT | TRANE TECHNOLOGIES PLC | 1.04% | 22.899 M $ | 188856 | 2020/03/31 | 7.608 M $ | 36.27 % |
| 2020/09/30 | HES | HESS CORP | 1.02% | 22.423 M $ | 547826 | 2015/06/30 | -2.857 M $ | -21.00 % |
| 2020/09/30 | GL | GLOBE LIFE INC | 0.99% | 21.878 M $ | 273818 | 2020/03/31 | 1.660 M $ | 7.64 % |
| 2020/09/30 | STT | STATE STR CORP | 0.98% | 21.669 M $ | 365227 | 2016/06/30 | -1.658 M $ | -6.64 % |
| 2020/09/30 | DGX | QUEST DIAGNOSTICS INC | 0.97% | 21.465 M $ | 187481 | 2019/03/31 | 106.919 K $ | 0.47 % |
| 2020/09/30 | BIDU | BAIDU INC | 0.96% | 21.127 M $ | 166895 | 2020/06/30 | 1.070 M $ | 5.59 % |
| 2020/09/30 | ETN | EATON CORP PLC | 0.91% | 20.135 M $ | 197341 | 2015/12/31 | 3.113 M $ | 16.63 % |
| 2020/09/30 | FHN | FIRST HORIZON NATL CORP | 0.90% | 19.744 M $ | 2093692 | 2017/09/30 | -1.158 M $ | -5.32 % |
| 2020/09/30 | NEP | NEXTERA ENERGY PARTNERS LP | 0.89% | 19.699 M $ | 328534 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.86% | 19.025 M $ | 1066440 | 2020/03/31 | -103.053 K $ | -0.50 % |
| 2020/09/30 | RDS-B | ROYAL DUTCH SHELL PLC | 0.86% | 18.945 M $ | 782201 | 2016/09/30 | -5.097 M $ | -20.46 % |
| 2020/09/30 | EVRG | EVERGY INC | 0.84% | 18.503 M $ | 364088 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | TSN | TYSON FOODS INC | 0.83% | 18.346 M $ | 308440 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | AON | AON PLC | 0.82% | 18.043 M $ | 87459 | 2020/06/30 | 1.526 M $ | 7.11 % |
| 2020/09/30 | TDC | TERADATA CORP DEL | 0.81% | 17.860 M $ | 786768 | 2019/12/31 | 1.559 M $ | 9.13 % |
| 2020/09/30 | TMUS | T-MOBILE US INC | 0.78% | 17.264 M $ | 150962 | 2020/06/30 | 1.647 M $ | 9.80 % |
| 2020/09/30 | RMBS | RAMBUS INC DEL | 0.78% | 17.089 M $ | 1248308 | 2019/03/31 | -1.967 M $ | -9.93 % |
| 2020/09/30 | ADM | ARCHER DANIELS MIDLAND CO | 0.77% | 16.870 M $ | 362865 | 2019/12/31 | 2.564 M $ | 16.52 % |
| 2020/09/30 | TRN | TRINITY INDS INC | 0.76% | 16.746 M $ | 858755 | 2017/09/30 | -1.650 M $ | -8.41 % |
| 2020/09/30 | FLEX | FLEX LTD | 0.75% | 16.572 M $ | 1915377 | 2016/09/30 | 2.303 M $ | 11.52 % |
| 2020/09/30 | PWR | QUANTA SVCS INC | 0.70% | 15.518 M $ | 293576 | 2018/09/30 | 7.320 M $ | 34.74 % |
| 2020/09/30 | AEO | AMERICAN EAGLE OUTFITTERS IN | 0.70% | 15.476 M $ | 1187177 | 2019/12/31 | 5.886 M $ | 35.87 % |
| 2020/09/30 | RTX | RAYTHEON TECHNOLOGIES CORP | 0.69% | 15.214 M $ | 264407 | 2020/06/30 | -1.157 M $ | -6.62 % |
| 2020/09/30 | MSFT | MICROSOFT CORP | 0.69% | 15.103 M $ | 71808 | 2010/09/30 | 560.788 K $ | 3.35 % |
| 2020/09/30 | ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.68% | 14.967 M $ | 93546 | 2020/03/31 | -226.766 K $ | -1.39 % |
| 2020/09/30 | AIG | AMERICAN INTL GROUP INC | 0.67% | 14.729 M $ | 535009 | 2017/12/31 | -2.091 M $ | -11.71 % |
| 2020/09/30 | BBL | BHP GROUP PLC | 0.65% | 14.285 M $ | 334867 | 2020/03/31 | 540.358 K $ | 3.67 % |
| 2020/09/30 | L | LOEWS CORP | 0.62% | 13.629 M $ | 392188 | 2017/06/30 | 183.286 K $ | 1.34 % |
| 2020/09/30 | LNG | CHENIERE ENERGY INC | 0.61% | 13.414 M $ | 289910 | 2016/03/31 | -640.245 K $ | -4.24 % |
| 2020/09/30 | STAG | STAG INDL INC | 0.59% | 13.088 M $ | 429253 | 2019/06/30 | 529.327 K $ | 3.99 % |
| 2020/09/30 | TRIP | TRIPADVISOR INC | 0.56% | 12.385 M $ | 632224 | 2020/06/30 | 340.056 K $ | 3.05 % |
| 2020/09/30 | NTB | BANK OF NT BUTTERFIELD&SON L | 0.55% | 12.116 M $ | 543817 | 2016/09/30 | -1.202 M $ | -8.65 % |
| 2020/09/30 | ING | ING GROEP N.V. | 0.54% | 11.845 M $ | 1673044 | 2014/03/31 | 316.531 K $ | 2.61 % |
| 2020/09/30 | WAL | WESTERN ALLIANCE BANCORP | 0.52% | 11.387 M $ | 390723 | 2010/09/30 | -2.516 M $ | -16.50 % |
| 2020/09/30 | SNY | SANOFI | 0.51% | 11.130 M $ | 221837 | 2010/09/30 | -204.352 K $ | -1.72 % |
| 2020/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.49% | 10.701 M $ | 677691 | 2017/03/31 | -1.707 M $ | -13.10 % |
| 2020/09/30 | VST | VISTRA CORP | 0.43% | 9.571 M $ | 507498 | 2019/09/30 | 198.839 K $ | 1.29 % |
| 2020/09/30 | SFM | SPROUTS FMRS MKT INC | 0.43% | 9.507 M $ | 454215 | 2020/06/30 | -131.980 K $ | -18.20 % |
| 2020/09/30 | CHNG | CHANGE HEALTHCARE INC | 0.43% | 9.432 M $ | 782085 | 2019/12/31 | 2.685 M $ | 29.55 % |
| 2020/09/30 | ABCB | AMERIS BANCORP | 0.42% | 9.199 M $ | 403817 | 2015/09/30 | -329.998 K $ | -3.43 % |
| 2020/09/30 | TMHC | TAYLOR MORRISON HOME CORP | 0.40% | 8.882 M $ | 361209 | 2015/09/30 | 2.336 M $ | 27.48 % |
| 2020/09/30 | NFG | NATIONAL FUEL GAS CO N J | 0.38% | 8.345 M $ | 205583 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | ENS | ENERSYS | 0.38% | 8.291 M $ | 123528 | 2013/03/31 | 429.944 K $ | 4.26 % |
| 2020/09/30 | ARCC | ARES CAPITAL CORP | 0.37% | 8.239 M $ | 590630 | 2013/06/30 | -295.315 K $ | -3.46 % |
| 2020/09/30 | NGG | NATIONAL GRID PLC | 0.37% | 8.219 M $ | 142222 | 2019/06/30 | -442.140 K $ | -4.86 % |
| 2020/09/30 | RE | EVEREST RE GROUP LTD | 0.36% | 8.021 M $ | 40603 | 2020/03/31 | -337.670 K $ | -4.20 % |
| 2020/09/30 | BMCH | BMC STK HLDGS INC | 0.36% | 7.881 M $ | 184017 | 2017/12/31 | 6.873 M $ | 70.37 % |
| 2020/09/30 | RXN | REXNORD CORP | 0.35% | 7.799 M $ | 261359 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | LOW | LOWES COS INC | 0.34% | 7.597 M $ | 45801 | 2020/03/31 | 1.765 M $ | 22.75 % |
| 2020/09/30 | PNM | PNM RES INC | 0.33% | 7.327 M $ | 177278 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | NTR | NUTRIEN LTD | 0.32% | 7.090 M $ | 180732 | 2020/03/31 | 1.369 M $ | 22.21 % |
| 2020/09/30 | AIN | ALBANY INTL CORP | 0.31% | 6.737 M $ | 136071 | 2010/09/30 | -1.245 M $ | -15.67 % |
| 2020/09/30 | SAP | SAP SE | 0.29% | 6.404 M $ | 41100 | 2016/09/30 | 689.964 K $ | 11.29 % |
| 2020/09/30 | KNX | KNIGHT SWIFT TRANSN HLDGS IN | 0.28% | 6.203 M $ | 152410 | 2018/09/30 | -296.654 K $ | -2.42 % |
| 2020/09/30 | MTRN | MATERION CORP | 0.28% | 6.195 M $ | 119066 | 2014/06/30 | -1.188 M $ | -15.39 % |
| 2020/09/30 | PM | PHILIP MORRIS INTL INC | 0.27% | 5.882 M $ | 78441 | 2018/12/31 | 415.002 K $ | 7.04 % |
| 2020/09/30 | ALG | ALAMO GROUP INC | 0.27% | 5.870 M $ | 54336 | 2018/09/30 | 307.758 K $ | 5.25 % |
| 2020/09/30 | HMST | HOMESTREET INC | 0.27% | 5.849 M $ | 227052 | 2012/03/31 | 276.626 K $ | 4.67 % |
| 2020/09/30 | PKX | POSCO | 0.26% | 5.805 M $ | 138678 | 2016/09/30 | 718.093 K $ | 13.01 % |
| 2020/09/30 | IOSP | INNOSPEC INC | 0.26% | 5.640 M $ | 89079 | 2017/06/30 | -1.174 M $ | -18.03 % |
| 2020/09/30 | RILY | B. RILEY FINANCIAL INC | 0.26% | 5.634 M $ | 224823 | 2017/06/30 | 801.289 K $ | 15.16 % |
| 2020/09/30 | SON | SONOCO PRODS CO | 0.25% | 5.491 M $ | 107525 | 2020/06/30 | -68.393 K $ | -2.33 % |
| 2020/09/30 | LNDC | LANDEC CORP | 0.24% | 5.371 M $ | 552537 | 2014/09/30 | 1.572 M $ | 22.11 % |