News + Filings Holdings
|
|
NWQ Investment Management
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Medtronic plc
| MDT | COM | 294,325 | 294,325 | 30,586,000 | 30,586,000 | 1.38 | 0.02 |
Hist
| 09/30/2020 |
|
NEXTERA ENERGY PARTNERS, LP
| NEP | Common | 328,534 | 328,534 | 19,699,000 | 19,699,000 | 0.89 | 0.45 |
Hist
| 09/30/2020 |
|
Evergy, Inc.
| EVRG | Common | 364,088 | 364,088 | 18,503,000 | 18,503,000 | 0.84 | 0.16 |
Hist
| 09/30/2020 |
|
TYSON FOODS, INC.
| TSN | Common | 308,440 | 308,440 | 18,346,000 | 18,346,000 | 0.83 | |
Hist
| 09/30/2020 |
|
ADMA BIOLOGICS, INC.
| ADMA | Common | 10,612,600 | 10,612,600 | 14,963,766 | 14,963,766 | | |
Hist
| 12/31/2021 |
|
NATIONAL FUEL GAS CO
| NFG | Common | 205,583 | 205,583 | 8,345,000 | 8,345,000 | 0.38 | 0.24 |
Hist
| 09/30/2020 |
|
Zurn Elkay Water Solutions Corp
| RXN | COM | 261,359 | 261,359 | 7,799,000 | 7,799,000 | 0.35 | 0.22 |
Hist
| 09/30/2020 |
|
PNM RESOURCES INC
| PNM | Common | 177,278 | 177,278 | 7,327,000 | 7,327,000 | 0.33 | 0.22 |
Hist
| 09/30/2020 |
|
VISHAY INTERTECHNOLOGY INC
| VSH | Common | 312,732 | 312,732 | 4,869,000 | 4,869,000 | 0.22 | 0.22 |
Hist
| 09/30/2020 |
|
NOV Inc.
| NOV | Common | 388,054 | 388,054 | 3,516,000 | 3,516,000 | 0.16 | 0.10 |
Hist
| 09/30/2020 |
|
STEVEN MADDEN, LTD.
| SHOO | Common | 179,621 | 179,621 | 3,503,000 | 3,503,000 | 0.16 | 0.22 |
Hist
| 09/30/2020 |
|
TOWER SEMICONDUCTOR LTD
| TSEM | Common | 190,805 | 190,805 | 3,476,000 | 3,476,000 | 0.16 | |
Hist
| 09/30/2020 |
|
ProSight Global, Inc.
| PROS | Common | 151,529 | 151,529 | 1,718,000 | 1,718,000 | 0.08 | 0.35 |
Hist
| 09/30/2020 |
|
NEXTERA ENERGY INC
| NEE/PQ | UNIT 99/99/9999 | 400,000 | 400,000 | 191,000 | 191,000 | 0.01 | |
Hist
| 09/30/2020 |
|
|
|
|