NWQ Managers

NWQ Managers

Last Update: 11-14-2016

Number of Stocks: 192
Number of New Stocks: 52

Total Value: $6,885 Mil
Q/Q Turnover: 20%

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: 2016-09-30
Number of Stocks: 192
Total value: 6,885 Mil
Number of New Buys: 52
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 25.6% 25.6% -0.7% 13.6363636364% 74.025974026% 3.8%
Technology 17.8% 17.8% -1.1% 21.4285714286% 83.7662337662% 4.3%
Consumer Cyclical 12.3% 12.3% -0.5% 9.74025974026% 56.4935064935% 2.9%
Healthcare 9.8% 9.8% -1.1% 21.4285714286% 44.8051948052% 2.3%
Industrials 9.4% 9.4% -0.6% 11.6883116883% 44.8051948052% 2.3%
Energy 8.4% 8.4% -0.6% 11.6883116883% 29.2207792208% 1.5%
Consumer Defensive 5.6% 5.6% -0.8% 15.5844155844% 5.84415584416% 0.3%
Real Estate 3.8% 3.8% -0.5% 9.74025974026% 5.84415584416% 0.3%
Basic Materials 3.7% 3.7% -0.7% 13.6363636364% 13.6363636364% 0.7%
ETF, options, preferred 1.9% 1.9%
Communication Services 1.7% 1.7% 27.2727272727% 1.4%
Utilities 1.7% 1.7% 9.74025974026% 0.5%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
FRED Fred's IncRetail - Defensive3,708,99233,6030.49%+11.75%+0.05%9.78+76.64%-16.00%
SGNT Sagent Pharmaceuticals IncDrug Manufacturers00 Sold Out-0.32%0.00+76.19%+36.77%
MSCC Microsemi CorpSemiconductors201,5888,4630.12%New Buy+0.12%0.17+47.83%+4.80%
CSX CSX CorpTransportation & Logistics163,9905,0020.07%New Buy+0.07%0.02+46.70%+23.38%
CCJ Cameco CorpMetals & Mining1,787,73115,3030.22%New Buy+0.22%0.45+45.49%+12.13%
HFWA Heritage Financial CorpBanks1,971,52535,3890.51%+1.18%+0.01%6.58+45.05%+0.97%
RDEN Elizabeth Arden IncConsumer Packaged Goods00 Sold Out-0.61%0.00+43.68%+41.21%
COHR Coherent IncComputer Hardware954,302105,4891.53%-28.00%-0.59%3.89+43.66%+7.85%
JBSS John B Sanfilippo & Son IncConsumer Packaged Goods1,055,34754,1710.79%+1.98%+0.02%9.41+38.79%-4.12%
BAC Bank of America CorporationBanks4,266,09863,8130.93%+6.03%+0.05%0.04+37.17%+2.44%
SYF Synchrony FinancialCredit Services2,101,29158,8360.85%+144.85%+0.5%0.25+34.06%-0.08%
MTRN Materion CorpMetals & Mining1,786,05854,8500.8%-12.43%-0.11%8.96+33.77%-0.76%
HVT Haverty Furniture Companies IncRetail - Apparel & Specialty1,229,34424,6360.36%-18.36%-0.09%5.83+33.50%-3.16%
NOVT Novanta IncComputer Hardware2,296,52039,8450.58%-16.39%-0.12%6.67+29.91%+8.57%
HOFT Hooker Furniture CorpManufacturing - Apparel & Furniture1,539,33137,6980.55%+0.72%013.32+29.27%-9.88%
TEX Terex CorpFarm & Construction Machinery316,6028,0450.12%+7.09%+0.01%0.30+29.03%+0.16%
PACW PacWest BancorpBanks1,161,76949,8520.72%-4.76%-0.04%0.96+28.71%-1.78%
NTB Bank of N.T Butterfield & Son LtdBanks546,58513,5330.2%New Buy+0.2%1.03+28.59%+4.39%
MAN ManpowerGroup IncEmployment Services294,67421,2930.31%New Buy+0.31%0.44+28.58%+4.52%
WAL Western Alliance BancorpBanks1,824,79468,5030.99%-3.00%-0.03%1.74+27.94%-1.01%
Premium Portfolio changes after 2016-09-30 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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