NM
| |
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 |
---|
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 | -6.01% | -0.02% | 108,469.82 | Medical Devices & Instruments | |
NEP | NextEra Energy Partners LP | 328,534 | 19,699.00 | New Holding | 0.89 | +0.89% | 0.39 | +5.06% | +4.68% | 2,891.30 | Utilities - Independent Power Producers | |
EVRG | Evergy Inc | 364,088 | 18,503.00 | New Holding | 0.84 | +0.84% | 0.16 | +8.06% | +4.95% | 12,429.26 | Utilities - Regulated | |
TSN | Tyson Foods Inc | 308,440 | 18,346.00 | New Holding | 0.83 | +0.83% | 0.09 | +11.05% | +16.44% | 22,141.70 | Consumer Packaged Goods | |
NFG | National Fuel Gas Co | 205,583 | 8,345.00 | New Holding | 0.38 | +0.38% | 0.22 | +18.37% | +10.42% | 5,043.53 | Oil & Gas | |
ZWS | Zurn Water Solutions Corp | 261,359 | 7,799.00 | New Holding | 0.35 | +0.35% | 0.21 | +2.78% | +7.85% | 5,464.13 | Industrial Products | |
PNM | PNM Resources Inc | 177,278 | 7,327.00 | New Holding | 0.33 | +0.33% | 0.21 | +7.14% | -7.22% | 3,407.77 | Utilities - Regulated | |
FLS | Flowserve Corp | 184,483 | 5,035.00 | New Holding | 0.23 | +0.23% | 0.14 | +16.50% | +15.82% | 6,256.22 | Industrial Products | |
VSH | Vishay Intertechnology Inc | 312,732 | 4,869.00 | New Holding | 0.22 | +0.22% | 0.22 | +4.33% | -4.60% | 3,132.12 | Semiconductors | |
SHOO | Steven Madden Ltd | 179,621 | 3,503.00 | New Holding | 0.16 | +0.16% | 0.22 | -6.14% | -5.26% | 2,905.04 | Manufacturing - Apparel & Accessories | |
TSEM | Tower Semiconductor Ltd | 190,805 | 3,476.00 | New Holding | 0.16 | +0.16% | 0.18 | +15.20% | +8.26% | 3,594.64 | Semiconductors | |
NOV | NOV Inc | 388,054 | 3,516.00 | New Holding | 0.16 | +0.16% | 0.10 | +5.52% | -8.32% | 7,333.24 | 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 | +43.18% | +53.15% | 7,403.16 | Retail - Defensive | |
IWD | iShares Russell 1000 Value ETF | 13,540 | 1,599.00 | +184.63% | 0.07 | +0.05% | 0 | +3.81% | +4.76% | 54,264.46 | ||
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 | +9.16% | +10.52% | 48,945.18 | Oil & Gas | |
NVT | nVent Electric PLC | 1,738,682 | 30,757.00 | +101.50% | 1.40 | +0.71% | 1.05 | +19.95% | +29.20% | 12,594.31 | Industrial Products | |
SON | Sonoco Products Co | 107,525 | 5,491.00 | +91.80% | 0.25 | +0.12% | 0.11 | +0.64% | +2.58% | 5,580.93 | Packaging & Containers |
Total 168