Q3 2022 Holdings
Filed 2022-11-14 | 885 holdings | $178.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-20) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
NORTHWESTERN MUTUAL LIFE INSURANCE CO: Sub-manager's reported value grew 2207.2% versus the original filing (from $3.9M to $90.7M), and now represents 50.8% of the firm's original firm-wide total ($178.5M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $275 | 18,985 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $276 | 8,796 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $276 | 8,479 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $280 | 6,929 | 0.0% |
| COM |
| 938824109 |
| $283 |
| 9,435 |
| 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $284 | 5,589 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $284 | 12,321 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $287 | 1,977 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $291 | 9,792 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $292 | 9,444 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $297 | 16,522 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $298 | 8,595 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $300 | 998 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $301 | 560 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $301 | 12,511 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $304 | 3,834 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $308 | 5,720 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $310 | 46,772 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $311 | 4,070 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $311 | 1,399 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $313 | 11,982 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $313 | 5,165 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $316 | 12,201 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $318 | 5,685 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $320 | 2,212 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $320 | 8,518 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $322 | 8,599 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $324 | 4,562 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $325 | 7,640 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $325 | 4,820 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $325 | 4,646 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $328 | 1,483 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $329 | 7,519 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $330 | 10,912 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $331 | 6,823 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $332 | 15,046 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $333 | 5,056 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $334 | 8,734 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $335 | 6,991 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $335 | 3,703 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $336 | 3,366 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $336 | 18,874 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $338 | 8,329 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $342 | 5,872 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $344 | 5,111 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $345 | 4,859 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $349 | 11,382 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $349 | 11,999 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $351 | 50,395 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $351 | 1,742 | 0.0% |