Managers / Q4 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 $4.0B in U.S.-listed holdings across 160 positions for Q4 2019.
Its largest position, TRVC, represents 2.7% of the portfolio.
Compared with Q3 2019, the fund opened 16 new positions and exited 12.
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. 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 · 68.9% · $2.8B
- Other · 16.2% · $651M
- ADR · 6.9% · $277M
- REIT · 5.0% · $202M
- MLP · 1.3% · $51M
- Other · 1.7% · $69M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VIACOMCBS INC | NEW | +1.22M | 1.22M | +$51M | $51M |
| VSATVIASAT INC | NEW | +686.8K | 686.8K | +$50M | $50M |
| GENNORTONLIFELOCK INC | NEW | +1.37M | 1.37M | +$35M | $35M |
| TDCTERADATA CORP DEL | NEW | +1.06M | 1.06M | +$28M | $28M |
| CHANGE HEALTHCARE INC | NEW | +372.5K | 372.5K | +$22M | $22M |
| ADMARCHER DANIELS MIDLAND CO | NEW | +478.0K | 478.0K | +$22M | $22M |
| ISHARES TR | NEW | +262.7K | 262.7K | +$18M | $18M |
| AEOAMERICAN EAGLE OUTFITTERS IN | NEW | +1.12M | 1.12M | +$16M | $16M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 ↗.