NM
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NWQ Managers13F | |
NWQ Investment Management Co | |
Last update 2021-02-12 | 151 Stocks (14 new) |
Value $2.20 Bil | Turnover 11 % |
Portfolio Report |
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 |
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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 | 30586 | New Holding | 1.39 | +1.39% | 0.02 | -3.15% | +0.72% | 107909.965 | Medical Devices & Instruments | |
NEP | NextEra Energy Partners LP | 328,534 | 19699 | New Holding | 0.89 | +0.89% | 0.39 | +27.82% | +17.32% | 3146.661 | Utilities - Independent Power Producers | |
EVRG | Evergy Inc | 364,088 | 18503 | New Holding | 0.84 | +0.84% | 0.16 | +8.24% | +4.86% | 12285.113 | Utilities - Regulated | |
TSN | Tyson Foods Inc | 308,440 | 18346 | New Holding | 0.83 | +0.83% | 0.09 | +11.98% | +12.11% | 21258.246 | Consumer Packaged Goods | |
NFG | National Fuel Gas Co | 205,583 | 8345 | New Holding | 0.38 | +0.38% | 0.22 | +14.23% | +11.50% | 5093.169 | Oil & Gas | |
ZWS | Zurn Water Solutions Corp | 261,359 | 7799 | New Holding | 0.35 | +0.35% | 0.21 | +1.49% | +9.18% | 5517.664 | Industrial Products | |
PNM | PNM Resources Inc | 177,278 | 7327 | New Holding | 0.33 | +0.33% | 0.21 | -0.30% | -8.57% | 3358.16 | Utilities - Regulated | |
FLS | Flowserve Corp | 184,483 | 5035 | New Holding | 0.23 | +0.23% | 0.14 | +18.09% | +20.67% | 6518.209 | Industrial Products | |
VSH | Vishay Intertechnology Inc | 312,732 | 4869 | New Holding | 0.22 | +0.22% | 0.22 | +11.03% | +0.56% | 3293.693 | Semiconductors | |
SHOO | Steven Madden Ltd | 179,621 | 3503 | New Holding | 0.16 | +0.16% | 0.22 | -3.03% | +2.51% | 3143.52 | Manufacturing - Apparel & Accessories | |
TSEM | Tower Semiconductor Ltd | 190,805 | 3476 | New Holding | 0.16 | +0.16% | 0.18 | +13.20% | +23.39% | 4141.728 | Semiconductors | |
NOV | NOV Inc | 388,054 | 3516 | New Holding | 0.16 | +0.16% | 0.1 | +6.16% | -9.81% | 7214.575 | Oil & Gas | |
PROS | ProSight Global Inc | 151,529 | 1718 | New Holding | 0.08 | +0.08% | 0.35 | +0.86% | +0.16% | 562.564 | Insurance | |
NEEpQ | NextEra Energy Inc | 400,000 | 191 | New Holding | 0.01 | +0.01% | - | -6.33% | -9.67% | 0 | Utilities - Regulated | |
SFM | Sprouts Farmers Market Inc | 454,215 | 9507 | +1,503.75% | 0.43 | +0.40% | 0.41 | +38.82% | +72.06% | 8317.508 | Retail - Defensive | |
IWD | iShares Russell 1000 Value ETF | 13,540 | 1599 | +184.63% | 0.07 | +0.05% | 0 | +3.26% | +6.83% | 55336.463 | ||
CLDR | Cloudera Inc | 318,604 | 3470 | +146.01% | 0.16 | +0.09% | 0.11 | +1.59% | +14.95% | 4736.508 | Software | |
HES | Hess Corp | 547,826 | 22423 | +108.63% | 1.02 | +0.53% | 0.18 | +1.82% | +5.32% | 46645.057 | Oil & Gas | |
NVT | nVent Electric PLC | 1,738,682 | 30757 | +101.50% | 1.4 | +0.71% | 1.05 | +29.44% | +45.45% | 14183.004 | Industrial Products | |
SON | Sonoco Products Co | 107,525 | 5491 | +91.80% | 0.25 | +0.12% | 0.11 | +7.41% | +10.44% | 5955.285 | Packaging & Containers |
Total 168