NWQ Managers

NWQ Managers

Last Update: 02-14-2017

Number of Stocks: 210
Number of New Stocks: 31

Total Value: $7,365 Mil
Q/Q Turnover: 13%

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

NWQ Managers Watch

  • Ronald Muhlenkamp Gains 4 New Holdings, Sells 2 Others

    Ronald Muhlenkamp (Trades, Portfolio), the founder and portfolio manager of Muhlenkamp & Co. Inc., established four new holdings and exited two others in the final quarter of 2016.


    Muhlenkamp established his firm in 1977 in Wexford, Pennsylvania. The firm seeks to maximize total returns through capital appreciation and income from dividends and interest. He invests in highly profitable companies selling at a good value based on the price-earnings (P/E) ratio and return on equity (ROE).

      


  • Low P/E Stocks Gurus Are Buying

    Here are six stocks gurus are buying that are trading with low price-earnings (P/E) ratios. Some of them are great investments; others need a double check, according to the DCF calculator.


    GameStop Corp. Class A (GME) with a market cap of $2.49 billion is trading with a P/E ratio of 6.57 and a price-sales (P/S) ratio of 0.28. According to the DCF calculator the stock has a fair value of $39.81 while trading at about $24.49. The price has dropped by 9% during the last 12 months and is now 27.37% below its 52-week high and 21.84% above its 52-week low.

      


  • 7 Cheap Stocks Based on Price-Sales

    According to the GuruFocus All-in-One Screener, the following stocks with market caps above $5 billion look cheap since they are trading with low price-sales (P/S) ratios.


    Maxim Integrated Products Inc. (NASDAQ:MXIM) is trading at about $41 per share with a P/S ratio of 5.46, a trailing 12-month price-earnings (P/E) multiple of 27.41 and an estimated forward P/E multiple of 20.49. The company has a market cap of $11.72 billion, and the stock price has risen at an annualized rate of 5% over the last 10 years.

      


  • Undervalued Stocks With Low P/E Ratios

    Here are eight stocks gurus are buying that are trading with low price-earnings (P/E) ratios. Most of them are greatly undervalued, according to the DCF calculator.


    Toyota Motor Corp. ADR (TM) with a market cap of $197.63 billion is trading with a P/E ratio of 10.55 and a price-sales (P/S) ratio of 0.77. According to the DCF calculator the stock has a fair value of $124.7 while trading at about $118 with a margin of safety of 5%. The price has risen 3% during the last 12 months and is now 3.87% below its 52-week high and 21.07% above its 52-week low.

      


  • 8 Cheap Stocks With Low P/E Ratios

    Here are eight stocks gurus are buying that are trading with low price-earnings (P/E) ratios. Most of them are greatly undervalued, according to the DCF calculator.


    Assured Guaranty Ltd. (AGO) with a market cap of $5.09 billion is trading with a P/E ratio of 4.9 and a price-sales (P/S) ratio of 2.75. According to the DCF calculator the stock has a fair value of $86.36 while trading at about $39 with a margin of safety of 55%. The price has risen 61% during the last 12 months and is now 1.14% below its 52-week high and 79.26% above its 52-week low.

      


  • EU Supports Joint Operation of Illicit Cigarette Tracking by Tobacco Companies, 3rd Parties

    According to the findings of research commissioned by the European Union that was publicized by health charity Ash (Action on Smoking and Health) through a Financial Times article, an extensive European system that tracks illicit cigarettes should be operated by tobacco manufacturers and independent third parties.


    The system is designed to block illegal activities involving cigarette counterfeiting and smuggling. It should start by May of 2019.

      


  • Transplant Patients Show Improvement With Imbruvica

    AbbVie Inc. (NYSE:ABBV) announced Tuesday through PR Newswire that results indicate ibrutinib (trade name Imbruvica), a type of chemotherapy drug for the treatment of patients suffering from “chronic graft-versus-host disease (cGVHD),” is effective and safe.


    Previously, these patients underwent a “systemic therapy” based on “high dose glucocorticoids” that were unsuccessful, the company said.

      


  • 8 Uncommon Stocks NWQ Managers Is Buying

    NWQ Managers (Trades, Portfolio) is a value-oriented money management firm with several funds products and more than $54 billion under management. In both the second and third quarters the guru bought shares in the following stocks:


    Total SA ADR (TOT)

      


  • Leukemia Treatment Achieves Promising Results

    Juno Therapeutics Inc. (NASDAQ:JUNO) communicated through the Business Wire on Dec. 3 that the results from the study undertaken in patients affected with lymphocytic leukemia (CLL) and treated with JCAR014 were promising.


    The results were presented by the biopharmaceutical company during the 58th American Society of Hematology (ASH) Annual Meeting.

      


  • NWQ Managers' Top 10 New Buys

    NWQ Managers (Trades, Portfolio), which had double-digit returns in 2013 and 2014 that matched or exceeded the Standard & Poor’s 500, made 52 new buys in the third quarter. The following are the guru’s top 10 new purchases:

    NWQ bought 1,534,198 shares of Electronics for Imaging Inc. (NASDAQ:EFII), a California-based digital imaging company, for an average price of $45.73 per share. The transaction had a 1.09% impact on the portfolio.  


  • 7 Stocks With Growing Yields and Steady Assets

    Thanks to GuruFocus’ All-In-One Screener, I want to highlight stocks that have a five-year growing dividend yield with strong profitability and a long-term track of solid returns and growing asset value.


    Agrium Inc. (AGU) has a dividend yield that during the last five years has grown by 105.20%. The yield is now 3.91% with a payout ratio of 56%. The company has a 10-year asset growth rate of 21% supported by a current ROA of 5.14% that during the last 10 years has had an average value of 6.67%.

      


  • Low P/S Stocks: The Travelers, AIG

    According to GuruFocus' All-in-One Screener, the following are the stocks with market caps above $5 billion that are trading with low price-sales (P/S) ratios.


    Ingersoll-Rand PLC (IR) is trading at about $64 with a P/S ratio of 1.28 and an estimated price-earnings (P/E) multiple of 11.79. The company has a market cap of $16.52 billion; over the last 10 years, the stock has risen by 116%. During the last 52 weeks, the price has been as high as $68.97 and as low as $47.08.

      


  • NWQ Bought 12 New Holdings in 2nd Quarter

    NWQ Managers (Trades, Portfolio) invested in 12 new holdings in the second quarter. The firm bought shares in a variety of companies, among them an airline, a retailer and a pharmaceutical company.


    Its largest acquisition was a 2,746,706-share stake in Novanta Inc. (NASDAQ:NOVT), a Massachusetts-based provider of industrial and health care technology solutions formerly known as GSI Group. NWQ Managers (Trades, Portfolio) paid an average price of $14.95 per share in a deal that had a 0.71% impact on the portfolio.

      


  • 6 Stocks With Growing Yields

    Thanks to GuruFocus’ All-In-One Screener, we can highlight stocks that have a five-year growing dividend yield with strong profitability and a long-term track record of solid returns and growing asset value.


    Agrium Inc. (AGU) has a dividend yield that during the last five years has grown by 105.20%. The yield is now 3.86% with a payout ratio of 56%. The company has a 10-year asset growth rate of 21%, supported by return on assets (ROA) of 15% that during the last 10 years has had a median value of 6.67%.

      


  • NWQ Sells Stake in Elizabeth Arden

    NWQ Managers (Trades, Portfolio) sold its stake in Elizabeth Arden Inc. (NASDAQ:RDEN), a Florida-based cosmetics and fragrances company, on July 31.

    NWQ sold the 2,590,623 shares that remained in its portfolio after selling nearly 2.2 million shares in two separate transactions earlier this year. NWQ sold 62,904 shares in the first quarter and 2,131,274 shares in the second quarter.  


  • Would You Get Out Your Wallet for Growth and a Discounted Price?

    Visa (NYSE:V) or MasterCard (NYSE:MA)? When I hear questions about investing in credit card companies, those are often the only two names that come up. Yet, as we know, several other strong companies exist in that space.


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  • NWQ Managers Trims 50% of Position in Marten Transport

    NWQ Managers (TradesPortfolio) slashed its stake in Marten Transport Ltd. (NASDAQ:MRTN) by more than 50% in the first quarter.


    Marten Transport was originally founded in 1946 by 17-year-old Roger Marten who began operations with a $400 loan from his mother in order to purchase his first truck. Marten Transport is a temperature-sensitive truckload carrier. It transports and distributes food and other consumer packaged goods that require a temperature-controlled or insulated environment. Today, the company has locations throughout North America with 15 operation centers and more than 3,670 employees and contractors.

      


  • NWQ Managers Trims 2 Stakes

    NWQ Managers (Trades, Portfolio) reduced two existing stakes – Coherent Inc. (NASDAQ:COHR) and Marten Transport Ltd. (NASDAQ:MRTN) – in its portfolio on March 31.


    The guru trimmed its stake in Coherent, a Santa Clara, California-based laser solutions company serving scientific and commercial clients, by nearly 31%, selling 594,230 shares for $91.9 per share. The transaction had a -0.85% impact on NWQ Managers (Trades, Portfolio)’ portfolio.

      


  • Richard Pzena Buys Chevron During 4th Quarter

    Richard Pzena (Trades, Portfolio), founder and co-chief investment officer of Pzena Investment Management LLC, manages a portfolio composed of 150 stocks, five of which were acquired in the fourth quarter. Pzena also sold some stakes in the quarter.


    The guru acquired 826,469 shares in Seagate Technology PLC (STX) with an impact of 0.19% on the portfolio.

      


  • NWQ Managers Exits Holdings in Hilton, Pinnacle, Caterpillar

    NWQ Managers (Trades, Portfolio) sold many stocks during the third quarter. It is a value-oriented money management firm with several fund products and more than $54 billion under management.


    It sold out its stake in Hilton Worldwide Holdings Inc. (HLT) with an impact of 0.96% on the portfolio.

      


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