13F-HR filed by NWQ Investment Management Company, LLC
NWQ Investment Management Company, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 155 holding rows worth $2,990,551,000.
- Accession
- 0000950123-20-008750
- Filer
- CIK 763848
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 155 entries on the cover page, a total value of $2,990,551,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,990,551,000 with VALUE read as thousands by filing date, 13F file number 028-01474. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNuveen Investments, Inc. 028-11405
- included managerSEI Investments Management Corporation 028-16475
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 2,238,912 | $682,868,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,277,592 | $88,325,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,962,014 | $80,031,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,252,695 | $73,658,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,076,522 | $59,499,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,147,662 | $58,646,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 554,428 | $52,149,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 870,960 | $46,274,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 161,064 | $42,357,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,075,243 | $41,913,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 532,223 | $40,396,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,046,677 | $39,542,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,651,599 | $39,225,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 228,212 | $34,109,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 636,056 | $33,641,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 193,961 | $33,173,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 529,820 | $32,255,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 70,467 | $31,815,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 748,270 | $30,350,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 333,752 | $29,781,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,167,025 | $29,526,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 246,172 | $29,486,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 198,413 | $28,264,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 223,353 | $28,060,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,502,662 | $28,055,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,420 | $27,539,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,378,004 | $27,326,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 81,793 | $25,815,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 392,879 | $24,967,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 818,115 | $24,912,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,119,802 | $24,463,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 526,935 | $23,543,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 201,735 | $22,990,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 225,585 | $22,022,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,185,135 | $21,764,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 292,847 | $21,738,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 111,411 | $21,458,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 427,649 | $21,421,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 537,068 | $21,069,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 235,749 | $20,977,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 431,466 | $20,887,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,145,043 | $20,531,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 526,456 | $20,200,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 431,713 | $20,135,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,949,642 | $19,984,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,302,618 | $19,800,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 921,813 | $19,625,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 188,603 | $19,609,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 159,687 | $19,145,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 213,934 | $18,715,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 191,070 | $17,924,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 572,855 | $17,862,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 283,478 | $17,468,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 820,689 | $17,070,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 161,278 | $16,797,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 82,227 | $16,734,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 390,189 | $16,540,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,505,415 | $16,409,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 100,785 | $16,352,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 862,889 | $16,162,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 389,138 | $15,527,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 828,498 | $15,427,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 402,504 | $15,243,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 312,315 | $15,091,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 175,754 | $14,853,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 357,853 | $14,726,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 569,487 | $13,890,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 470,778 | $13,789,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 398,449 | $13,663,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 262,583 | $13,604,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 821,593 | $13,400,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 452,417 | $13,265,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 717,152 | $13,031,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 293,717 | $12,251,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,758,508 | $12,134,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 232,219 | $11,855,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 586,304 | $11,146,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 245,703 | $10,634,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 156,914 | $10,102,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 388,506 | $9,767,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 407,406 | $9,611,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 149,878 | $9,104,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 811,160 | $9,085,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 590,630 | $8,535,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 440,743 | $8,502,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 38,992 | $8,040,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 734,996 | $8,004,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 135,274 | $7,942,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 57,420 | $7,759,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 125,620 | $7,724,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 893,126 | $7,109,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 143,400 | $6,902,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 293,469 | $6,844,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 84,254 | $6,509,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 898,802 | $6,256,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 192,036 | $6,164,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 43,641 | $6,110,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 240,545 | $5,920,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 253,407 | $5,912,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 84,179 | $5,898,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 57,098 | $5,861,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 186,074 | $5,817,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 96,908 | $5,722,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 42,365 | $5,549,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 148,982 | $5,518,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 269,254 | $5,307,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 242,815 | $5,284,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 83,114 | $5,188,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 41,637 | $5,038,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 130,460 | $4,911,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 163,127 | $4,850,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 56,526 | $4,823,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 229,032 | $4,732,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 96,057 | $4,583,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 249,053 | $4,448,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 287,313 | $4,241,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 128,100 | $4,118,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 138,935 | $3,989,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 152,475 | $3,748,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 111,089 | $3,396,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 67,376 | $3,332,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 37,809 | $3,303,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 174,721 | $3,280,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 75,905 | $3,185,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 56,060 | $2,931,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 126,150 | $2,917,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 99,870 | $2,866,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 48,475 | $2,856,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 240,927 | $2,609,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 57,339 | $2,024,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 115,477 | $1,991,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 129,508 | $1,647,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 18,460 | $1,565,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,578 | $1,493,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 19,300 | $1,312,000 | thousands by filing date | principal |
| RELIANCE INC | 759509102 | COM | 13,478 | $1,279,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,413 | $1,261,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,326 | $1,176,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 109,008 | $1,124,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,136 | $928,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,638 | $926,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 50,992 | $916,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 28,322 | $725,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,119 | $642,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,642 | $623,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 62,010 | $549,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,757 | $536,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,291 | $530,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 35,198 | $46,000 | thousands by filing date | principal |
| SEMPRA ENERGY | 816851505 | PFD | 426,500 | $42,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F796 | COM | 714,000 | $35,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 844,395 | $30,000 | thousands by filing date | principal |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 648,100 | $29,000 | thousands by filing date | principal |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 486,870 | $21,000 | thousands by filing date | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 14,621 | $20,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-008750 | this filing | 2020-08-14 | acceptance time not in the bulk data set |