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
TERADYNE, INC	TER	Common	8,949	-166,805	711,000	-14,142,000	0.03	0.01	Hist	09/30/2020
BANK OF AMERICA CORP /DE/	BAC	Common	1,390,346	-261,253	25,532,000	-13,693,000	1.15	0.02	Hist	09/30/2020
Activision Blizzard, Inc.	ATVI	STOCK	343,935	-188,288	27,842,000	-12,554,000	1.26	0.04	Hist	09/30/2020
CITIGROUP INC	C	COM	1,135,484	-12,178	48,951,000	-9,695,000	2.21	0.05	Hist	09/30/2020
FRESENIUS MEDICAL CARE CORP	FMS	Common	237,346	-8,357	2,990,000	-7,644,000	0.13		Hist	09/30/2020
Knight-Swift Transportation Holdings Inc.	KNX	Common	152,410	-141,307	6,203,000	-6,048,000	0.28		Hist	09/30/2020
Shell plc	RDS.B	ADR	782,201	-35,914	18,945,000	-5,967,000	0.86		Hist	09/30/2020
Vistra Corp.	VST	Common	507,498	-321,000	9,571,000	-5,856,000	0.43	0.10	Hist	09/30/2020
QUANTA SERVICES, INC.	PWR	Common	293,576	-243,492	15,518,000	-5,551,000	0.70	0.21	Hist	09/30/2020
RENAISSANCERE HOLDINGS LTD	RNR	Common	170,877	-23,084	29,005,000	-4,168,000	1.31	0.33	Hist	09/30/2020
WESTERN ALLIANCE BANCORPORATION	WAL	Common	390,723	-11,781	11,387,000	-3,856,000	0.51	0.39	Hist	09/30/2020
LivaNova PLC	LIVN	SHS	71,470	-71,930	3,231,000	-3,671,000	0.15	0.15	Hist	09/30/2020
Aon plc	AON	Common Stock	87,459	-23,952	18,043,000	-3,415,000	0.81	0.04	Hist	09/30/2020
FLEX LTD.	FLEX	Common	1,915,377	-34,265	16,572,000	-3,412,000	0.75	0.38	Hist	09/30/2020
STATE STREET CORP	STT	Common	365,227	-27,652	21,669,000	-3,298,000	0.98	0.10	Hist	09/30/2020
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	535,009	-37,846	14,729,000	-3,133,000	0.66	0.06	Hist	09/30/2020
AMDOCS LTD	DOX	Common	507,636	-22,184	29,143,000	-3,112,000	1.32		Hist	09/30/2020
ASTRAZENECA PLC	AZN	SPONSORED ADR	557,821	-78,235	30,569,000	-3,072,000	1.38		Hist	09/30/2020
METHODE ELECTRONICS INC	MEI	Common	99,611	-86,463	2,839,000	-2,978,000	0.13	0.27	Hist	09/30/2020
TRINITY INDUSTRIES INC	TRN	Common	858,755	-63,058	16,746,000	-2,879,000	0.76	0.72	Hist	09/30/2020
BRANDYWINE REALTY TRUST	BDN	Common	508,277	-226,719	5,256,000	-2,748,000	0.24	0.30	Hist	09/30/2020
RAMBUS INC	RMBS	Common	1,248,308	-54,310	17,089,000	-2,711,000	0.77	1.10	Hist	09/30/2020
Broadcom Ltd	AVGO	COM	63,671	-18,122	23,197,000	-2,618,000	1.05		Hist	09/30/2020
Alphabet Inc.	GOOGL	COM	17,099	-2,321	25,060,000	-2,479,000	1.13	0.00	Hist	09/30/2020
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	677,691	-39,461	10,701,000	-2,330,000	0.48	0.03	Hist	09/30/2020
RAYTHEON TECHNOLOGIES CORP	RTX	COM	264,407	-19,071	15,214,000	-2,254,000	0.69	0.02	Hist	09/30/2020
FIRST HORIZON CORP	FHN	Common	2,093,692	-91,443	19,744,000	-2,020,000	0.89	0.38	Hist	09/30/2020
BMC STOCK HOLDINGS, INC.	BMCH	COM	184,017	-204,489	7,881,000	-1,886,000	0.36	0.27	Hist	09/30/2020
COHERENT INC	COHR	Common	33,232	-9,133	3,686,000	-1,863,000	0.17	0.14	Hist	09/30/2020
EnerSys	ENS	Common	123,528	-33,386	8,291,000	-1,811,000	0.37	0.29	Hist	09/30/2020
Bank of N.T. Butterfield & Son Ltd	NTB	SHS NEW	543,817	-25,670	12,116,000	-1,774,000	0.55		Hist	09/30/2020
LIFECORE BIOMEDICAL, INC. \DE\	LNDC	Common	552,537	-340,589	5,371,000	-1,738,000	0.24	1.89	Hist	09/30/2020
JPMORGAN CHASE & CO	JPM	Common	523,739	-30,689	50,420,000	-1,729,000	2.28	0.02	Hist	09/30/2020
DuPont de Nemours, Inc.	DD	Common Stock	803,699	-67,261	44,589,000	-1,685,000	2.01	0.11	Hist	09/30/2020
Cheniere Energy, Inc.	LNG	Common	289,910	-22,405	13,414,000	-1,677,000	0.61	0.11	Hist	09/30/2020
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