NWQ Managers

NWQ Managers

Last Update: 2014-11-14

Number of Stocks: 178
Number of New Stocks: 20

Total Value: $9,106 Mil
Q/Q Turnover: 11%

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: 2014-09-30
Number of Stocks: 178
Total value: 9,106 Mil
Number of New Buys: 20
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 28% 28% -3.8% 72.3350253807% 72.3350253807% 3.8%
Technology 15.2% 15.2% -2.3% 43.7817258883% 28.5532994924% 1.5%
Energy 12.5% 12.5% -0.8% 15.2284263959% 19.0355329949% 1%
Consumer Cyclical 11.8% 11.8% -2.1% 39.9746192893% 24.7461928934% 1.3%
Healthcare 10.1% 10.1% -0.6% 11.421319797% 3.80710659898% 0.2%
Industrials 8% 8% -0.6% 11.421319797% 3.80710659898% 0.2%
Consumer Defensive 4.7% 4.7% -0.2% 3.80710659898% 7.61421319797% 0.4%
Basic Materials 4.2% 4.2% -0.4% 7.61421319797% 11.421319797% 0.6%
Real Estate 2.4% 2.4% 17.1319796954% 0.9%
Utilities 2% 2% 13.3248730964% 0.7%
ETF, options, preferred 1.1% 1.1%
Communication Services 0.7% 0.7% -0.6% 11.421319797%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
ZION Zions BancorpBanks4,305,438123,6411.4%New Buy+1.4%2.12
CIT CIT Group IncBanks2,133,00396,4161.1%New Buy+1.1%1.17
EBAY eBay IncRetail - Apparel & Specialty1,474,15982,2080.9%New Buy+0.9%0.12
PNC PNC Financial Services Group IncBanks754,73063,5880.7%New Buy+0.7%0.14
NRG NRG Energy IncUtilities - Independent Power Producers4,833,193145,0741.6%+54.25%+0.56%1.43
KEG Key Energy Services IncOil & Gas - Services15,018,62572,4020.8%+177.62%+0.51%9.79
BDN Brandywine Realty TrustREITs3,008,07042,1560.46%New Buy+0.46%1.68
TER Teradyne IncSemiconductors10,490,318200,9642.2%+23.94%+0.42%4.85
NRZ New Residential Investment CorpREITs504,03853,9120.59%+145.2%+0.35%0.36
LPX Louisiana-Pacific CorpBuilding Materials4,000,12354,3620.6%+125.15%+0.33%2.81
MITL Mitel Networks CorpCommunication Equipment6,002,47554,9230.6%+109.6%+0.31%6.01
LSCC Lattice Semiconductor CorpSemiconductors7,617,00557,1280.63%+93.98%+0.31%6.45
MCD McDonald's CorpRestaurants244,36023,1680.25%New Buy+0.25%0.03
PACW PacWest BancorpBanks897,34436,9970.41%+124.55%+0.23%0.87
CRK Comstock Resources IncOil & Gas - E&P2,508,74946,7130.51%+85.27%+0.23%5.24
COHR Coherent IncComputer Hardware1,377,48984,5370.93%+31.27%+0.22%5.48
MTRN Materion CorpMetals & Mining694,17021,2900.23%+257.38%+0.17%3.45
ENS EnerSysComputer Hardware553,55632,4610.36%+86.5%+0.17%1.22
RDEN Elizabeth Arden IncConsumer Packaged Goods3,415,97257,1830.63%+32.42%+0.15%11.46
CBF Capital Bank Financial CorpBanks505,12412,0620.13%New Buy+0.13%1.06
Premium Portfolio changes after 2014-09-30 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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