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
GSK plc	GSK	Common	2,033,412	71,398	76,538,000	-3,493,000	3.45		Hist	09/30/2020
BRISTOL MYERS SQUIBB CO	BMY	Common	1,203,521	-49,174	72,560,000	-1,098,000	3.28	0.05	Hist	09/30/2020
ORACLE CORP	ORCL	Common	988,359	-88,163	59,005,000	-494,000	2.66	0.03	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
CITIGROUP INC	C	COM	1,135,484	-12,178	48,951,000	-9,695,000	2.21	0.05	Hist	09/30/2020
COMCAST CORP	CMCSA	Common	992,943	-82,300	45,934,000	4,021,000	2.07		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
SK TELECOM CO LTD	SKM	Common	1,970,257	-76,420	44,173,000	4,631,000	1.99		Hist	09/30/2020
Elevance Health, Inc.	ANTM	COM	153,129	-7,935	41,129,000	-1,228,000	1.86	0.06	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
GENERAL DYNAMICS CORP	GD	Common	233,174	4,962	32,278,000	-1,831,000	1.46	0.08	Hist	09/30/2020
General Motors Co	GM	Common	1,086,603	-80,422	32,153,000	2,627,000	1.45	0.08	Hist	09/30/2020
Walmart Inc.	WMT	Common	228,720	-17,452	32,000,000	2,514,000	1.44	0.01	Hist	09/30/2020
BIO-RAD LABORATORIES, INC.	BIO	Common	61,779	-8,688	31,845,000	30,000	1.44		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
nVent Electric plc	NVT	Common	1,738,682	875,793	30,757,000	14,595,000	1.39	1.02	Hist	09/30/2020
Medtronic plc	MDT	COM	294,325	294,325	30,586,000	30,586,000	1.38	0.02	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
AMDOCS LTD	DOX	Common	507,636	-22,184	29,143,000	-3,112,000	1.32		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
Gen Digital Inc.	SYMC	Common	1,385,217	7,213	28,868,000	1,542,000	1.30	0.23	Hist	09/30/2020
TOYOTA MOTOR CORP/	TM	Common	217,652	-5,701	28,826,000	766,000	1.30		Hist	09/30/2020
ADVANCE AUTO PARTS INC	AAP	Common	184,502	-13,911	28,321,000	57,000	1.28	0.27	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
ENTERGY CORP /DE/	ETR	Common	281,831	90,761	27,769,000	9,845,000	1.25	0.14	Hist	09/30/2020
CENTERPOINT ENERGY INC	CNP	Common	1,394,231	-108,431	26,978,000	-1,077,000	1.22	0.26	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
Alphabet Inc.	GOOGL	COM	17,099	-2,321	25,060,000	-2,479,000	1.13	0.00	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
CHEVRON CORP	CVX	Common	341,096	7,344	24,559,000	-5,222,000	1.11	0.02	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
COCA COLA CO	KO	Common	488,989	-37,946	24,141,000	598,000	1.09	0.01	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
HRTI, LLC	HR	Common	792,866	322,088	23,881,000	10,092,000	1.08	0.58	Hist	09/30/2020
Broadcom Ltd	AVGO	COM	63,671	-18,122	23,197,000	-2,618,000	1.05		Hist	09/30/2020
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