NM
	NWQ Managers 13F
	NWQ Investment Management Co

	Last update 2021-02-12	151 Stocks (14 new)
	Value $2.20 Bil	Turnover 11 %
	Countries: Top Holdings: GSK(3.48%)BMY(3.30%)ORCL(2.68%)JPM(2.29%)C(2.22%) Portfolio Report

NWQ Managers Profile

NWQ Managers is a value-oriented money management firm with several fund products and more than $54 billion under management. Professionals with the company have an average of 22 years experience.

NWQ Managers Investing Philosophy

The firm does bottom-up research on companies and industries focusing on qualitative factors such as restructuring, management strength, shareholder orientation and the ability to capitalize on improving industry fundamentals. In addition, a broad range of quantitative valuation screens are applied including, price-to-cash flow, price-to-book, price-to-earnings and quality of earnings. They focus on three factors: attractive valuation, downside protection, and identifying catalysts and inflection points.

NWQ Managers's Portfolio

NWQ Managers Current Holdings

Ticker
Ticker
MDT
NEP
EVRG
TSN
NFG
ZWS
PNM
FLS
VSH
SHOO
TSEM
NOV
PROS
NEEpQ
SFM
IWD
CLDR
HES
NVT
SON

Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil	Industry
Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil	Industry
MDT	Medtronic PLC	294,325	30,586.00	New Holding	1.39	+1.39%	0.02	-7.09%	-2.40%	105,880.57	Medical Devices & Instruments
NEP	NextEra Energy Partners LP	328,534	19,699.00	New Holding	0.89	+0.89%	0.39	+3.42%	-2.02%	2,706.09	Utilities - Independent Power Producers
EVRG	Evergy Inc	364,088	18,503.00	New Holding	0.84	+0.84%	0.16	+5.20%	+0.28%	11,875.57	Utilities - Regulated
TSN	Tyson Foods Inc	308,440	18,346.00	New Holding	0.83	+0.83%	0.09	+11.27%	+13.84%	21,645.46	Consumer Packaged Goods
NFG	National Fuel Gas Co	205,583	8,345.00	New Holding	0.38	+0.38%	0.22	+14.12%	+8.32%	4,959.23	Oil & Gas
ZWS	Zurn Water Solutions Corp	261,359	7,799.00	New Holding	0.35	+0.35%	0.21	+7.07%	+8.06%	5,474.49	Industrial Products
PNM	PNM Resources Inc	177,278	7,327.00	New Holding	0.33	+0.33%	0.21	+0.21%	-10.80%	3,276.08	Utilities - Regulated
FLS	Flowserve Corp	184,483	5,035.00	New Holding	0.23	+0.23%	0.14	+16.02%	+13.96%	6,160.20	Industrial Products
VSH	Vishay Intertechnology Inc	312,732	4,869.00	New Holding	0.22	+0.22%	0.22	+2.70%	-5.18%	3,112.86	Semiconductors
SHOO	Steven Madden Ltd	179,621	3,503.00	New Holding	0.16	+0.16%	0.22	-5.10%	-3.13%	2,968.32	Manufacturing - Apparel & Accessories
TSEM	Tower Semiconductor Ltd	190,805	3,476.00	New Holding	0.16	+0.16%	0.18	+11.74%	+6.03%	3,498.84	Semiconductors
NOV	NOV Inc	388,054	3,516.00	New Holding	0.16	+0.16%	0.10	-9.81%	-6.69%	7,462.79	Oil & Gas
PROS	ProSight Global Inc	151,529	1,718.00	New Holding	0.08	+0.08%	0.35	+0.86%	+0.16%	562.56	Insurance
NEEpQ	NextEra Energy Inc	400,000	191.00	New Holding	0.01	+0.01%	-	-6.33%	-9.67%	0	Utilities - Regulated
SFM	Sprouts Farmers Market Inc	454,215	9,507.00	+1,503.75%	0.43	+0.40%	0.41	+34.63%	+39.22%	6,754.87	Retail - Defensive
IWD	iShares Russell 1000 Value ETF	13,540	1,599.00	+184.63%	0.07	+0.05%	0	+4.38%	+4.72%	54,112.74
CLDR	Cloudera Inc	318,604	3,470.00	+146.01%	0.16	+0.09%	0.11	+1.59%	+14.95%	4,736.51	Software
HES	Hess Corp	547,826	22,423.00	+108.63%	1.02	+0.53%	0.18	+12.99%	+13.07%	50,075.92	Oil & Gas
NVT	nVent Electric PLC	1,738,682	30,757.00	+101.50%	1.40	+0.71%	1.05	+28.90%	+28.86%	12,561.12	Industrial Products
SON	Sonoco Products Co	107,525	5,491.00	+91.80%	0.25	+0.12%	0.11	-2.21%	+2.06%	5,535.55	Packaging & Containers

100/Page

Total 168

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