NWQ Managers

NWQ Managers

Last Update: 11-16-2015

Number of Stocks: 158
Number of New Stocks: 10

Total Value: $6,494 Mil
Q/Q Turnover: 6%

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

NWQ Managers's Portfolio

This page shows the Portfolio Holdings of NWQ Managers at NWQ Investment Management Co. It tells us what NWQ Managers holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2015-09-30
Number of Stocks: 158
Total value: 6,494 Mil
Number of New Buys: 10
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 25.8% 25.8% -0.8% 19.6078431373% 31.862745098% 1.3%
Technology 15.5% 15.5% -0.8% 19.6078431373% 4.90196078431% 0.2%
Healthcare 12.6% 12.6% -0.9% 22.0588235294% 19.6078431373% 0.8%
Consumer Cyclical 11.9% 11.9% -0.8% 19.6078431373% 39.2156862745% 1.6%
Industrials 10.1% 10.1% -1% 24.5098039216% 7.35294117647% 0.3%
Consumer Defensive 7% 7% -0.1% 2.45098039216% 19.6078431373% 0.8%
Energy 6.5% 6.5% -0.6% 14.7058823529% 9.80392156863% 0.4%
Basic Materials 4.4% 4.4% -0.3% 7.35294117647% 4.90196078431% 0.2%
Real Estate 3.9% 3.9% -0.1% 2.45098039216% 2.45098039216% 0.1%
Utilities 1.6% 1.6% -0.3% 7.35294117647%
ETF, options, preferred 0.7% 0.7%
Communication Services 0.6% 0.6% 7.35294117647% 0.3%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
TMHC Taylor Morrison Home CorpHomebuilding & Construction2,304,72843,0060.66%New Buy+0.66%1.88
CI Cigna CorpHealth Care Plans299,58540,4490.62%New Buy+0.62%0.12
VIAB Viacom IncEntertainment2,725,548117,6071.81%+39.65%+0.51%0.69
FRED Fred's IncRetail - Defensive2,830,83733,5450.52%+289.11%+0.39%7.58
HES Hess CorpOil & Gas - E&P1,268,09563,4800.98%+60.55%+0.37%0.44
HVT Haverty Furniture Companies IncRetail - Apparel & Specialty838,10819,6780.3%New Buy+0.3%3.78
FTRPR Frontier Communications CorpCommunication Services371,00034,5580.53%+105.54%+0.27%0.00
HFWA Heritage Financial CorpBanks901,21516,9600.26%New Buy+0.26%3.01
DFS Discover Financial ServicesCredit Services2,369,904123,2111.9%+14.45%+0.24%0.55
CPA Copa Holdings SAAirlines888,06537,2360.57%+59.07%+0.21%2.05
HMST HomeStreet IncBanks908,56920,9870.32%+190.03%+0.21%4.11
ABCB Ameris BancorpBanks440,50312,6640.2%New Buy+0.2%1.37
PVTB PrivateBancorp IncBanks1,508,45257,8180.89%+22.00%+0.16%1.91
JBSS John B Sanfilippo & Son IncConsumer Packaged Goods720,37236,9260.57%+37.95%+0.16%6.44
AON Aon PLCBrokers & Exchanges1,347,017119,3591.84%+7.74%+0.13%0.49
BCC Boise Cascade CoForest Products881,80622,2390.34%+43.13%+0.1%2.27
CBF Capital Bank Financial CorpBanks2,473,89474,7851.15%+8.22%+0.09%5.65
AZN AstraZeneca PLCDrug Manufacturers490,53515,6080.24%+60.04%+0.09%0.02
VGR Vector Group LtdTobacco Products387,9028,7700.14%+165.46%+0.09%0.32
RDEN Elizabeth Arden IncConsumer Packaged Goods4,729,45555,2870.85%+10.83%+0.08%15.81
Premium Portfolio changes after 2015-09-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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