NWQ Investment Management [Rocket]

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
nVent Electric plc	NVT	Common	1,738,682	875,793	30,757,000	14,595,000	1.39	1.02	Hist	09/30/2020
HRTI, LLC	HR	Common	792,866	322,088	23,881,000	10,092,000	1.08	0.58	Hist	09/30/2020
ENTERGY CORP /DE/	ETR	Common	281,831	90,761	27,769,000	9,845,000	1.25	0.14	Hist	09/30/2020
FISERV INC	FISV	Common	308,086	82,501	31,748,000	9,726,000	1.43	0.05	Hist	09/30/2020
HESS CORP	HES	Common	547,826	285,243	22,423,000	8,819,000	1.01	0.18	Hist	09/30/2020
Sprouts Farmers Market, Inc.	SFM	COM	454,215	425,893	9,507,000	8,782,000	0.43	0.39	Hist	09/30/2020
CISCO SYSTEMS, INC.	CSCO	Common	625,160	193,447	24,625,000	4,490,000	1.11	0.01	Hist	09/30/2020
VIASAT INC	VSAT	Common	702,784	176,328	24,169,000	3,969,000	1.09	1.04	Hist	09/30/2020
AXIS CAPITAL HOLDINGS LTD	AXS	Common	761,970	13,700	33,557,000	3,207,000	1.51	0.90	Hist	09/30/2020
Seagate Technology Holdings plc	STX	COM	486,137	54,671	23,952,000	3,065,000	1.08	0.19	Hist	09/30/2020
SONOCO PRODUCTS CO	SON	Common	107,525	51,465	5,491,000	2,560,000	0.25	0.11	Hist	09/30/2020
Easterly Government Properties, Inc.	DEA	Common	224,215	98,065	5,025,000	2,108,000	0.23	0.28	Hist	09/30/2020
Evercore Inc.	EVR	COM STK	74,818	26,343	4,898,000	2,042,000	0.22		Hist	09/30/2020
Baidu, Inc.	BIDU	SPON ADR REP A	166,895	7,208	21,127,000	1,982,000	0.95		Hist	09/30/2020
Cloudera, Inc.	CLDR	Common	318,604	189,096	3,470,000	1,823,000	0.16	0.10	Hist	09/30/2020
Gen Digital Inc.	SYMC	Common	1,385,217	7,213	28,868,000	1,542,000	1.30	0.23	Hist	09/30/2020
WSFS FINANCIAL CORP	WSFS	Common	156,053	56,183	4,209,000	1,343,000	0.19	0.31	Hist	09/30/2020
BANC OF CALIFORNIA, INC.	BANC	COM	390,112	149,185	3,948,000	1,339,000	0.18	0.78	Hist	09/30/2020
TripAdvisor, Inc.	TRIP	Common	632,224	45,920	12,385,000	1,239,000	0.56	0.47	Hist	09/30/2020
iSHARES TRUST	IWD	ETF	13,540	8,783	1,599,000	1,063,000	0.07		Hist	09/30/2020
WELLS FARGO & COMPANY/MN	WFC/PL	Common	46,842	11,644	629,000	583,000	0.03	0.00	Hist	09/30/2020
IDACORP INC	IDA	Common	48,563	10,754	3,880,000	577,000	0.18	0.10	Hist	09/30/2020
SEMPRA	SRE/PB	Common	437,100	10,600	428,000	386,000	0.02	0.15	Hist	09/30/2020
SOUTHERN CO	SOLN	Stock	717,600	69,500	334,000	305,000	0.02		Hist	09/30/2020
BANK OF AMERICA CORP /DE/	BAC/PL	Common	18,636	4,015	277,000	257,000	0.01	0.00	Hist	09/30/2020
BORGWARNER INC	BWA	Common	57,520	181	2,228,000	204,000	0.10	0.03	Hist	09/30/2020
RELIANCE STEEL & ALUMINUM CO	RS	Common	14,345	867	1,464,000	185,000	0.07	0.02	Hist	09/30/2020
HUBBELL INC	HUBB	Common	5,375	256	736,000	94,000	0.03	0.01	Hist	09/30/2020
PINNACLE WEST CAPITAL CORP	PNW	Common	13,501	863	1,007,000	81,000	0.05	0.01	Hist	09/30/2020
EVEREST RE GROUP LTD	RE	Common	40,603	1,611	8,021,000	-19,000	0.36	0.10	Hist	09/30/2020
UNITED THERAPEUTICS Corp	UTHR	Common	42,712	1,075	4,314,000	-724,000	0.19	0.10	Hist	09/30/2020
INNOSPEC INC.	IOSP	Common	89,079	4,825	5,640,000	-869,000	0.25	0.36	Hist	09/30/2020
ALBANY INTERNATIONAL CORP /NY/	AIN	Common	136,071	797	6,737,000	-1,205,000	0.30		Hist	09/30/2020
RPT Realty	RPT	COM SH BEN INT	900,799	1,997	4,900,000	-1,356,000	0.22		Hist	09/30/2020
GENERAL DYNAMICS CORP	GD	Common	233,174	4,962	32,278,000	-1,831,000	1.46	0.08	Hist	09/30/2020
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