Nwq Investment Management Company, LLC 13F Holdings · last filed Q3 2020
Nwq Investment Management Company, LLC reported 151 securities worth $2.22B in its SEC 13F filing for Q3 2020 (period ended 2020-09-30). Top holdings: GSK (3.45%), BMY (3.28%), ORCL (2.66%). Among its top 25 positions this quarter: 1 new, 7 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GSK | GLAXOSMITHKLINE PLC | $76.5M | 3.45% | 2.0M | Added |
| 2 | BMY | BRISTOL-MYERS SQUIBB CO | $72.6M | 3.28% | 1.2M | Trimmed |
| 3 | ORCL | ORACLE CORP | $59.0M | 2.66% | 988,359 | Trimmed |
| 4 | JPM | JPMORGAN CHASE & CO | $50.4M | 2.28% | 523,739 | Trimmed |
| 5 | C | CITIGROUP INC | $49.0M | 2.21% | 1.1M | Trimmed |
| 6 | CMCSA | COMCAST CORP NEW | $45.9M | 2.07% | 992,943 | Trimmed |
| 7 | DD | DUPONT DE NEMOURS INC | $44.6M | 2.01% | 803,699 | Trimmed |
| 8 | SKM | SK TELECOM LTD | $44.2M | 1.99% | 2.0M | Trimmed |
| 9 | ELV | ANTHEM INC | $41.1M | 1.86% | 153,129 | Trimmed |
| 10 | AXS | AXIS CAP HLDGS LTD | $33.6M | 1.51% | 761,970 | Added |
| 11 | GD | GENERAL DYNAMICS CORP | $32.3M | 1.46% | 233,174 | Added |
| 12 | GM | GENERAL MTRS CO | $32.2M | 1.45% | 1.1M | Trimmed |
| 13 | BIO | BIO RAD LABS INC | $31.8M | 1.44% | 61,779 | Trimmed |
| 14 | WMT | WALMART INC | $32.0M | 1.44% | 228,720 | Trimmed |
| 15 | FISV | FISERV INC | $31.7M | 1.43% | 308,086 | Added |
| 16 | NVT | NVENT ELECTRIC PLC | $30.8M | 1.39% | 1.7M | Added |
| 17 | AZN | ASTRAZENECA PLC | $30.6M | 1.38% | 557,821 | Trimmed |
| 18 | MDT | MEDTRONIC PLC | $30.6M | 1.38% | 294,325 | New |
| 19 | DOX | AMDOCS LTD | $29.1M | 1.32% | 507,636 | Trimmed |
| 20 | RNR | RENAISSANCERE HLDGS LTD | $29.0M | 1.31% | 170,877 | Trimmed |
| 21 | GEN | NORTONLIFELOCK INC | $28.9M | 1.30% | 1.4M | Added |
| 22 | TM | TOYOTA MOTOR CORP | $28.8M | 1.30% | 217,652 | Trimmed |
| 23 | AAP | ADVANCE AUTO PARTS INC | $28.3M | 1.28% | 184,502 | Trimmed |
| 24 | ATVI | ACTIVISION BLIZZARD INC | $27.8M | 1.26% | 343,935 | Trimmed |
| 25 | ETR | ENTERGY CORP NEW | $27.8M | 1.25% | 281,831 | Added |
Source: SEC Form 13F filings · as of 2020-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR