Managers / Q3 2019 · view latest →
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
CIK 0000763848 · 2029 CENTURY PARK EAST, 16TH FLOOR, LOS ANGELES, CA, 90067 · (310) 552-5114
Summary
Nwq Investment Management Company, LLC reported $4.1B in U.S.-listed holdings across 155 positions for Q3 2019.
Its largest position, Renaissancere, represents 2.8% of the portfolio.
Compared with Q2 2019, the fund opened 16 new positions and exited 10.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 69.2% · $2.8B
- Other · 17.3% · $712M
- ADR · 6.9% · $283M
- REIT · 5.4% · $223M
- MLP · 1.1% · $44M
- Other · 0.1% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CNPCENTERPOINT ENERGY INC | NEW | +1.75M | 1.75M | +$53M | $53M |
| FISVFISERV INC | NEW | +295.6K | 295.6K | +$31M | $31M |
| SEAGATE TECHNOLOGY PLC | NEW | +547.7K | 547.7K | +$29M | $29M |
| NEENEXTERA ENERGY INC | NEW | +110.3K | 110.3K | +$26M | $26M |
| ATVIEURACTIVISION BLIZZARD INC | NEW | +428.0K | 428.0K | +$23M | $23M |
| ORIOLD REP INTL CORP | NEW | +832.2K | 832.2K | +$20M | $20M |
| VSTVISTRA ENERGY CORP | NEW | +701.4K | 701.4K | +$19M | $19M |
| FMSFRESENIUS MED CARE AG&CO KGA | NEW | +406.2K | 406.2K | +$14M | $14M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2020 | $2.2B | 152 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $3.0B | 155 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $2.5B | 156 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $4.0B | 160 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $4.1B | 155 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $4.4B | 150 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $4.6B | 150 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $4.2B | 149 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- Nuveen Investments, Inc.028-11405
- SEI Investments Management Corporation028-16475
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.