NWQ Managers

NWQ Managers

Last Update: 2015-03-09

Number of Stocks: 172
Number of New Stocks: 24

Total Value: $8,334 Mil
Q/Q Turnover: 11%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

NWQ Managers Watch

  • Rite Aid´s Strategic Acquisition

    In this article, let's take a look at Rite Aid Corporation (RAD), a $7.74 billion market cap company, which operates a chain of retail drugstores in the United States.

    Strategic move


  • Weekly Guru Bargains Highlights: TOT, NOV, APC, FCX, HAL

    According to GuruFocus updates, these stocks have declined the most since Gurus have bought.

    Total SA (TOT): Down 26% Since John Hussman (Trades, Portfolio) Bought In the Quarter Ended on 2014-09-30


  • Avery Dennison Continues to be a Market Leader

    In this article, let's take a look at Avery Dennison Corporation (AVY), a $4.54 billion market cap company that is a leading worldwide manufacturer of pressure-sensitive adhesives and materials, labels and retail systems.

    The industry


  • Avery Dennison Is a Top Major PSM company

    In this article, let's take a look at Avery Dennison Corporation (AVY), a $4.55 billion market cap company, which is a leading worldwide manufacturer of pressure-sensitive adhesives and materials, labels, and retail systems.

    The biggest


  • Weekly 3-Year Low Highlights: CHL, TM, STO, NTT

    According to GuruFocus list of 3-year lows; China Mobile Ltd, Toyota Motor Corp, Statoil ASA, and Nippon Telegraph & Telephone Corp, have all reached their 3-year lows.

    China Mobile Ltd (CHL) Reached $60.94


  • Top Guru-Held Canadian Stocks

    Using the GuruFocus Aggregated Portfolio Screener you can filter results to see what companies maintain the highest amount of guru ownership. By using this screener, we filtered down to see which companies based in Canada were held by the highest number of gurus. The following five companies come from a variety of industries, are Canadian-based and are held by the largest number of gurus.

    Valeant Pharmaceuticals International (VRX)


  • Weekly 3-Year Low Highlights: AVP, STAY, RAX, LDR, PFSI

    According to GuruFocus' list of three-year lows; Avon Products Inc., Extended Stay America Inc., Rackspace Hosting Inc., Landauer Inc. and PennyMac Financial Services Inc. have all reached their three-year lows.

    Avon Products Inc. (AVP) Reached the Three-Year Low of $14.36


  • Weekly CEO Buys Highlight: HOLX, EPB, CLMS, IDTI, BYI

    According to GuruFocus Insider Data, these are the largest CEO buys during the past week. The overall trend of CEOs is illustrated in the chart below:


  • Four Major Reductions by NWQ Managers

    The stocks bought by NWQ Investment Management Company over the past 12 months averaged a return of 22.69%. As of the third quarter, the portfolio lists 160 stocks, 17 of them new, a total value at $10.52 billion, with a quarter-over-quarter turnover of 5%. The portfolio is weighted with top three sectors: financial services at 30.1%, technology at 14.9% and energy at 14.2%.

    Here are the top four reductions made by NWQ Managers in the third quarter of 2013. NWQ Managers significantly reduced CA Technologies, an Internet technology software company that services a product’s total lifecycle. The company reported its second quarter fiscal year 2014 with revenue at $1.14 billion, down 1% from the same fiscal quarter one year ago. Net income was up by 8% (GAAP) at $240 million for the reporting quarter, compared to $222 million in the prior-year quarter. Earnings of $0.53 per diluted share (GAAP) are up by 10%. In the same quarter a year ago, earnings were $0.48 per diluted share, on a GAAP basis.  

  • Sector Highlights - Three Stocks Held by Billionaires

    The market sectors change quickly that it could pay to start a new search of 52-week lows. The GuruFocus special feature 52-week low screener is a great way to start researching the 789 stocks currently listed for the USA, in addition to thousands of others around the world.

    Today the top three industry sectors with the most 52-weeks lows are real estate investment trusts, banks and metals and mining. Using the GuruFocus 52-week low screener can help investors discover deep value while offering some level of assurance that billionaire stakeholders are still backing these companies.  

  • Sector Watch: Oil & Gas Pending Possible U.S. Strike on Syria

    It's a pivotal week as the U.S. determines its role in Syria. A military strike would greatly impact the oil and gas sectors as well as the global economy. Yesterday ABC News reported on market jitters as the Dow dropped 150 points last Friday immediately after Russian President Vladimir Putin announced that Russia would be backing Syria. Crude is at a two-year high around $110 per barrel. With a U.S. military strike against Syria, both gas and oil prices would be expected to rise.

    According to the GuruFocus Industry Trend screener for aggregate trends, gurus have been selling more than buying in certain oil and gas industry sectors, based on the latest data available. For example, in the oil and gas services sector, billionaire investors made 42 sells and 38 buys; in oil and gas E&P, gurus made 121 sells and 94 buys. The oil and gas integrated sector also shows 38 sells versus 21 buys. In other sectors, investors are almost equally buying and selling shares of oil and gas companies in refining and marketing with 22 buys and 21 sells; in oil and gas drilling there are 26 buys and 27 sells currently posted. However, in oil and gas midstream, there are currently 29 buys and 19 sells.  

  • Weekly 3-Year Low Highlights: CTL, AUQ, MSO, RLH

    According to GuruFocus list of 3-year lows; CenturyLink Inc., AuRico Gold Inc., Marth Stewart Living Omnimedia Inc. and Red Lion Hotels Corporation have all reached their three-year lows.

    CenturyLink Inc. (CTL) Reached the Three-Year Low of $32.04  

  • Numerous Billionaires Hold Four Undervalued Stocks

    According to GuruFocus research, there are currently 88 U.S. companies listed as undervalued and predictable. When GuruFocus applied discounted cash flow and discounted earnings to top ranked predictable companies, and calculated their intrinsic values, these companies appeared to be undervalued. Read more about the assumptions and methodology used here.

    Measuring by the discounted cash flow model and the discounted earning model, here are four of those undervalued, predictable companies that have a yield and comprise large pieces of numerous billionaire portfolios. Warren Buffett’s Berkshire Hathaway Inc. is one out of 31 billionaires currently holding IBM. Buffett’s company is also the largest IBM stakeholder with more than 68 million shares as of June 30, 2013:  

  • Guru Weekly Real Time Update

    The following information is a highlight of the real-time guru activity we saw this week. To view more information on these gurus, check out their guru portfolios.

    Mario Gabelli  

  • Weekly Guru Bargains Highlights: AWAY, MFC, ACI, CHK, CYOU

    According to GuruFocus updates, these stocks have declined the most since Gurus have bought.

    HomeAway Inc. (AWAY): Down 40% Since Ron Baron Bought In the Quarter Ended on 2011-09-30  

  • Weekly Highlight of Top Insider Buys: F, JWN, SLE, FTR, NFG

    Weekly highlight of top insider buys: Ford Motor Co. (F), Nordstrom Inc. (JWN), Sara Lee Corp. (SLE), Frontier Communications (FTR), and National Fuel Gas Co. (NFG).

    Ford Motor Co. (F): Exec. Chairman and Chairman William Clay Jr Ford Bought 25,000 Shares


  • Value Shop NWQ Management Reports Second Quarter Portfolio; Buys TEVA, CSCO, MKSI, SLXP, GS, C, WFC, IPG, MMI

    Value investing firm Nuveen Investments reports their second quarter portfolio. Nuveen Investments was founded in 1898. NWQ Management is specialized in value investing. They look for undervalued companies with catalysts such as new management, improving fundamentals, renewed focus, industry consolidation or company restricting. As of 06/30/2011, NWQ Investment Management Co owns 134 stocks with a total value of $19.4 billion. These are the details of the buys and sells.

    This is the portfolio chart of NWQ Managers. You can click on the legend of the chart to show/hide buys, sells, or holdings. Each ball on the chart represents a position in the portfolio. You can move your mouse on the balls to see the details of each position and click to see the details of all guru trades with this position.  

  • NWQ Managers Buy Arlington Asset Investment Corporation (AI)

    (GuruFocus, June 11, 2009) Investment Gurus at NWQ Managers have recently initiated a new position in mortgage REIT Arlington Asset Investment Corporation (AI), formerly Friedman, Billings, Ramsey Group Inc.(FBR). On May 29, 2009, NWQ bought 5.6 million shares of FBR at the average price of $0.38 per share.

    Arlington Asset Investment Corporation (AI), formerly Friedman, Billings, Ramsey Group, Inc., invests on a leveraged basis in residential mortgage-backed securities (MBS), including collateralized mortgage obligations (CMOs), either issued by a United States Government agency, or guaranteed as to principal and interest by United States Government agencies or United States Government-sponsored entities. Arlington Asset Investment Corporation has a market cap of $70 million; its shares were traded at around $0.44 with and P/S ratio of 0.1.  

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