Nwq Investment Management Company Llc (763848) Portfolio


Number of Companies: 117
Inflow: $452,245 K
Outflow: $-487,011 K
Net Flow: $-34,766 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 2,057,906 New Holding 2,057,906 $33.83 $69,618 $69,618
2792 26 Edison International (EIX) Integrated Utilities 723,843 New Holding 723,843 $71.88 $52,037 $52,037
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 2,002,808 Added More 622,665 $53.50 $33,318 $107,170
88 4 Pnm Resources Inc (PNM) Integrated Utilities 849,260 New Holding 849,260 $33.72 $28,637 $28,637
2760 73 Eqt Corp (EQT) Exploration And Production 1,718,388 Added More 327,196 $67.26 $22,007 $115,578
867 10 Treehouse Foods Inc (THS) Packaged Food 1,115,745 Added More 235,236 $86.75 $20,406 $96,790
182 2 Unum Group (UNM) Life Insurance 5,754,193 Added More 605,524 $30.92 $18,722 $177,919
502 2 Agrium Inc (AGU) Agricultural Chemicals 965,058 Added More 206,657 $88.29 $18,245 $85,204
316 16 Hess Corp (HES) Exploration And Production 1,486,489 Added More 317,298 $52.65 $16,705 $78,263
277 15 Ameris Bancorp (ABCB) Banks 1,183,493 Added More 556,948 $29.58 $16,474 $35,007
3031 8 Pfizer Inc (PFE) Large Pharma 2,518,601 Added More 550,883 $29.63 $16,328 $74,651
2480 33 Nisource Inc (NI) Utility Networks 626,588 New Holding 626,588 $23.55 $14,762 $14,762
2505 13 Select Comfort Corporation (SCSS) Home Products Stores 741,785 New Holding 741,785 $19.38 $14,383 $14,383
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 1,441,171 Added More 669,500 $20.44 $13,684 $29,457
147 1 Atmos Energy Corp (ATO) Utility Networks 169,925 New Holding 169,925 $74.26 $12,618 $12,618
3024 13 Time Warner Inc (TWX) Entertainment Content 962,948 Added More 155,799 $72.55 $11,303 $69,861
372 2 Universal Electronics Inc (UEIC) Consumer Electronics 152,844 New Holding 152,844 $61.99 $9,474 $9,474
704 47 Ramco-Gershenson Properties (RPT) Reit 4,072,157 Added More 400,219 $18.03 $7,215 $73,420
232 19 Brandywine Realty Trust (BDN) Reit 6,114,736 Added More 513,734 $14.03 $7,207 $85,789
675 2 Freds Inc-Class A (FRED) Mass Merchants 3,280,610 Added More 298,019 $14.91 $4,443 $48,913
1857 40 Mitel Networks Corp (MITL) Communications Equipment 12,723,384 Added More 540,055 $8.18 $4,417 $104,077
614 6 Haverty Furniture (HVT) Home Products Stores 1,331,247 Added More 200,553 $21.16 $4,243 $28,169
816 21 Lattice Semiconductor Corp (LSCC) Semiconductor Devices 13,955,482 Added More 721,805 $5.68 $4,099 $79,267
136 2 Cit Group Inc (CIT) Commercial Finance 4,238,673 Added More 129,423 $31.03 $4,015 $131,526
1722 21 Entegris Inc (ENTG) Semiconductor Mfg 2,813,396 Added More 262,475 $13.62 $3,574 $38,318
2240 30 Icf International Inc (ICFI) It Services 529,970 Added More 96,570 $34.36 $3,319 $18,215
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 398,856 Added More 43,469 $74.11 $3,221 $29,559
2059 229 Heritage Financial Corp (HFWA) Banks 1,956,041 Added More 180,703 $17.57 $3,174 $34,367
1877 18 Analogic Corp (ALOG) Medical Equipment 544,777 Added More 36,055 $79.01 $2,848 $43,042
909 4 Enersys (ENS) Renewable Energy Equipment 1,103,108 Added More 44,376 $55.72 $2,472 $61,465
978 11 Landec Corp (LNDC) Basic And Diversified Chemicals 2,484,569 Added More 155,629 $10.50 $1,634 $26,087
3040 9 Abbvie Inc (ABBV) Large Pharma 781,850 Added More 27,437 $57.11 $1,567 $44,659
2776 74 Apache Corp (APA) Exploration And Production 1,067,329 Added More 29,493 $48.81 $1,439 $52,096
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 1,572,888 Added More 18,747 $68.43 $1,282 $107,632
2277 5 Copa Holdings Sa-Class A (CPA) Airlines 827,906 Added More 10,435 $67.75 $706 $56,090
496 4 Neenah Paper Inc (NP) Paper 490,675 Added More 10,890 $63.66 $693 $31,236
2823 28 Discover Financial Services (DFS) Consumer Finance 2,244,839 Added More 11,643 $50.91 $592 $114,307
2527 9 Suncor Energy Inc (SU) Integrated Oils 2,585,146 Added More 16,026 $27.80 $445 $71,892
1693 23 Gp Strategies Corp (GPX) Professional Services 787,331 Added More 15,520 $27.40 $425 $21,572
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 1,009,616 Added More 8,122 $28.24 $229 $28,511
233 4 La-Z-Boy Inc (LZB) Home And Office Furnishings 952,430 Added More 5,148 $26.74 $137 $25,467
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 837,729 Added More 1,478 $68.48 $101 $57,376
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 11,041 Added More 750 $4.59 $3 $50
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 6,395 Sold Some -320 $83.58 $-26 $534
2317 42 Pennymac Mortgage Investment (PMT) Mortgage Finance 597,636 Sold Some -4,837 $13.64 $-65 $8,151
526 5 Homestreet Inc (HMST) Consumer Finance 894,114 Sold Some -4,235 $20.80 $-88 $18,606
304 1 Total Sa (TOT) Integrated Oils 44,280 Sold Some -3,105 $45.41 $-141 $2,011
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 217,090 Sold Some -3,610 $43.24 $-156 $9,386
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 129,945 Sold Some -4,320 $36.83 $-159 $4,785
2197 41 Redwood Trust Inc (RWT) Mortgage Finance 603,094 Sold Some -16,434 $13.08 $-214 $7,888
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 207,800 Sold Some -27,225 $8.62 $-234 $1,791
2210 7 Impax Laboratories Inc (IPXL) Generic Pharma 190,660 Sold Some -7,718 $32.02 $-247 $6,104
59 2 Astrazeneca Plc (AZN) Large Pharma 506,785 Sold Some -9,430 $28.16 $-265 $14,271
2000 2 Vector Group Ltd (VGR) Tobacco 368,847 Sold Some -12,555 $22.84 $-286 $8,424
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 52,380 Sold Some -5,020 $62.56 $-314 $3,276
2491 7 Reinsurance Group Of America (RGA) Reinsurance 253,079 Sold Some -4,368 $96.25 $-420 $24,358
982 12 Bio-Rad Laboratories-A (BIO) Life Science Equipment 422,546 Sold Some -3,330 $136.72 $-455 $57,770
734 56 Ing Groep Nv (ING) Banks 342,220 Sold Some -41,325 $11.93 $-493 $4,082
3011 13 Citigroup Inc (C) Diversified Banks 3,391,311 Sold Some -11,877 $41.75 $-495 $141,587
683 4 Elizabeth Arden Inc (RDEN) Household Products 4,721,897 Sold Some -62,904 $8.19 $-515 $38,672
1880 13 Inter Parfums Inc (IPAR) Household Products 1,437,896 Sold Some -26,968 $30.90 $-833 $44,430
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 363,695 Sold Some -87,710 $10.03 $-879 $3,647
932 7 Stone India Ltd (STON) 77,425 Sold Some -36,500 $24.40 $-890 $1,889
1955 2 Deltic Timber Corp (DEL) Wood Building Materials 351,495 Sold Some -14,913 $60.15 $-897 $21,142
2902 23 Metlife Inc (MET) Life Insurance 1,619,291 Sold Some -24,630 $43.93 $-1,082 $71,151
788 3 Forestar Group Inc (FOR) Real Estate Services 5,135,494 Sold Some -83,983 $13.04 $-1,095 $66,966
1917 12 Materion Corp (MTRN) Specialty Chemicals 1,895,333 Sold Some -50,115 $26.48 $-1,327 $50,188
2778 11 Bank Of America Corp (BAC) Diversified Banks 4,874,037 Sold Some -98,372 $13.52 $-1,329 $65,896
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 2,793,786 Sold Some -41,290 $41.27 $-1,704 $115,327
1790 13 Hooker Furniture Corp (HOFT) Home And Office Furnishings 1,503,243 Sold Some -56,125 $32.84 $-1,843 $49,381
3049 6 General Electric Co (GE) Electrical Power Equipment 2,076,723 Sold Some -69,938 $31.79 $-2,223 $66,019
3065 7 Philip Morris International (PM) Tobacco 387,951 Sold Some -24,296 $98.11 $-2,383 $38,061
2948 269 Pnc Financial Services Group (PNC) Banks 641,984 Sold Some -30,008 $84.57 $-2,537 $54,292
538 3 National Cinemedia Inc (NCMI) Advertising And Marketing 422,199 Sold Some -167,990 $15.21 $-2,555 $6,421
3050 14 Wells Fargo And Co (WFC) Diversified Banks 1,764,084 Sold Some -53,675 $48.36 $-2,595 $85,311
3019 8 Union Pacific Corp (UNP) Rail Freight 682,034 Sold Some -33,546 $79.55 $-2,668 $54,255
2982 9 Cigna Corp (CI) Managed Care 422,351 Sold Some -19,921 $137.24 $-2,733 $57,963
23 2 Seagate Technology (STX) Computer Hardware And Storage 70,840 Sold Some -81,985 $34.45 $-2,824 $2,440
670 4 Stoneridge Inc (SRI) Electrical Components 2,954,361 Sold Some -198,825 $14.56 $-2,894 $43,015
3001 7 Raytheon Company (RTN) Defense Primes 565,778 Sold Some -23,879 $122.62 $-2,928 $69,381
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 2,501,950 Sold Some -105,022 $28.46 $-2,989 $71,230
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,667,271 Sold Some -56,400 $55.23 $-3,114 $92,083
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 204,793 Sold Some -44,860 $72.11 $-3,234 $14,767
2927 6 Ford Motor Co (F) Automobiles 5,581,696 Sold Some -253,128 $13.50 $-3,417 $75,352
3035 2 United Parcel Service-Cl B (UPS) Courier Services 114,035 Sold Some -33,085 $105.47 $-3,489 $12,027
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 1,278,274 Sold Some -56,587 $62.00 $-3,508 $79,265
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 3,931,089 Sold Some -156,516 $22.95 $-3,592 $90,218
581 4 Viacom Inc-Class A (VIA) Entertainment Content 0 Sold All -79,900 $45.29 $-3,619 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 0 Sold All -68,615 $52.91 $-3,630 $0
1855 23 John B Sanfilippo And Son Inc (JBSS) Packaged Food 806,192 Sold Some -55,443 $69.08 $-3,830 $55,699
480 3 Phillips 66 (PSX) Refining And Marketing 598,646 Sold Some -46,052 $86.58 $-3,987 $51,836
2950 8 General Motors Co (GM) Automobiles 3,472,210 Sold Some -131,989 $31.43 $-4,148 $109,131
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 2,007,320 Sold Some -74,848 $59.22 $-4,432 $118,873
3051 57 Gilead Sciences Inc (GILD) Biotech 116,000 Sold Some -50,900 $91.86 $-4,675 $10,655
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 330,131 Sold Some -85,069 $55.45 $-4,717 $18,309
2350 3 Louisiana-Pacific Corp (LPX) Wood Building Materials 1,641,574 Sold Some -277,359 $17.12 $-4,748 $28,103
2941 6 Aon Plc (AON) Insurance Brokers 1,335,222 Sold Some -46,040 $104.44 $-4,808 $139,463
2976 33 Oracle Corp (ORCL) Infrastructure Software 3,708,315 Sold Some -123,535 $40.91 $-5,053 $151,707
2508 4 Sanofi (SNY) Large Pharma 1,946,427 Sold Some -131,692 $40.16 $-5,288 $78,168
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 707,549 Sold Some -53,089 $103.73 $-5,506 $73,394
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 0 Sold All -127,195 $48.20 $-6,130 $0
74 1 Terex Corp (TEX) Construction And Mining Machinery 308,247 Sold Some -278,216 $24.87 $-6,922 $7,669
211 11 Pacwest Bancorp (PACW) Banks 1,219,067 Sold Some -195,120 $37.15 $-7,248 $45,288
138 3 Bruker Corp (BRKR) Life Science Equipment 340,590 Sold Some -291,119 $28.00 $-8,151 $9,536
2262 3 Albany Intl Corp-Cl A (AIN) Textile And Textile Products 792,356 Sold Some -224,449 $37.59 $-8,437 $29,784
863 72 Capital Bank Financial-Cl A (CBF) Banks 2,184,651 Sold Some -275,837 $30.85 $-8,509 $67,396
251 2 Express Inc (EXPR) Specialty Apparel Stores 0 Sold All -401,146 $21.41 $-8,588 $0
2589 260 Western Alliance Bancorp (WAL) Banks 1,902,189 Sold Some -269,242 $33.38 $-8,987 $63,495
2537 256 Privatebancorp Inc (PVTB) Banks 1,250,622 Sold Some -238,651 $38.59 $-9,211 $48,274
2996 7 Target Corp (TGT) Mass Merchants 817,503 Sold Some -258,757 $82.27 $-21,290 $67,264
2755 46 Loews Corp (L) P And C Insurance 1,074,633 Sold Some -609,981 $38.25 $-23,337 $41,115
2139 8 Marten Transport Ltd (MRTN) Trucking 1,466,385 Sold Some -1,554,845 $18.71 $-29,106 $27,450
1887 25 Teradyne Inc (TER) Semiconductor Mfg 5,252,984 Sold Some -1,423,064 $21.59 $-30,723 $113,411
2250 8 Glatfelter (GLT) Paper 1,212,737 Sold Some -1,543,107 $20.73 $-31,988 $25,140
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -1,628,627 $23.86 $-38,859 $0
1010 25 Coherent Inc (COHR) Semiconductor Devices 1,341,875 Sold Some -587,876 $91.90 $-54,025 $123,318
2820 13 Paccar Inc (PCAR) Commercial Vehicles 0 Sold All -1,113,290 $54.68 $-60,885 $0