NWQ Managers

NWQ Managers

Last Update: 04-08-2016

Number of Stocks: 151
Number of New Stocks: 7

Total Value: $6,461 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: 2015-12-31
Number of Stocks: 151
Total value: 6,461 Mil
Number of New Buys: 7
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 30.3% 30.3% -0.8% 16.2601626016% 44.7154471545% 2.2%
Technology 20.7% 20.7% -0.6% 12.1951219512% 20.325203252% 1%
Consumer Cyclical 14.4% 14.4% -0.5% 10.162601626% 14.2276422764% 0.7%
Industrials 10.7% 10.7% -0.9% 18.2926829268% 4.06504065041% 0.2%
Consumer Defensive 9.9% 9.9% -0.1% 2.0325203252% 12.1951219512% 0.6%
Healthcare 9.4% 9.4% -3.6% 73.1707317073% 8.13008130081% 0.4%
Energy 7% 7% -0.7% 14.2276422764% 22.3577235772% 1.1%
Basic Materials 5.3% 5.3% -0.2% 4.06504065041% 2.0325203252% 0.1%
Real Estate 4.8% 4.8% -0.1% 2.0325203252% 2.0325203252% 0.1%
Utilities 0.9% 0.9%
Communication Services 0.1% 0.1% -0.2% 4.06504065041%
ETF, options, preferred -13.4% -13.4%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
EQT EQT CorpOil & Gas - E&P1,391,19272,5221.12%New Buy+1.12%0.91+16.91%+34.45%
CIT CIT Group IncBanks4,109,250163,1372.52%+65.60%+1%2.04+19.01%-12.64%
SYF Synchrony FinancialCredit Services1,052,22131,9980.5%New Buy+0.5%0.13+10.65%+1.84%
IWD iShares Russell 1000 Value Index Fund313,12430,6420.47%+699.83%+0.41%0.00+10.50%+3.70%
CI Cigna CorpHealth Care Plans442,27264,7171%+47.63%+0.32%0.17+7.82%-4.34%
ENS EnerSysComputer Hardware1,058,73259,2140.92%+47.54%+0.3%2.44+19.58%+2.80%
TMHC Taylor Morrison Home CorpHomebuilding & Construction3,394,78254,3160.84%+47.30%+0.27%2.81+26.32%-8.81%
HFWA Heritage Financial CorpBanks1,775,33833,4470.52%+96.99%+0.26%5.92+2.18%-3.13%
ARRS ARRIS International PLCCommunication Equipment546,60616,5590.26%New Buy+0.26%0.28-9.46%-26.10%
ORCL Oracle CorpApplication Software3,831,850139,9772.17%+12.32%+0.24%0.09+14.58%+11.22%
JBSS John B Sanfilippo & Son IncConsumer Packaged Goods861,63546,5540.72%+19.61%+0.12%7.69+5.99%+3.09%
LNDC Landec CorpConsumer Packaged Goods2,328,94027,5510.43%+36.05%+0.11%8.60-2.34%-4.65%
LZB La-Z-Boy IncManufacturing - Apparel & Furniture947,28223,1320.36%+45.17%+0.11%1.90+26.51%+7.08%
HVT Haverty Furniture Companies IncRetail - Apparel & Specialty1,130,69424,2420.38%+34.91%+0.1%5.10+3.75%-12.27%
ABCB Ameris BancorpBanks626,54521,2960.33%+42.23%+0.1%1.95+12.48%-7.47%
MITL Mitel Networks CorpCommunication Equipment12,183,32993,6891.45%+5.99%+0.08%10.09-1.10%-6.89%
PHG Royal Philips NVIndustrial Products2,877,81573,2401.13%+7.24%+0.08%0.32+6.35%+9.23%
VIAB Viacom IncEntertainment2,835,076116,6911.81%+4.02%+0.07%0.72-3.91%+3.98%
IUSV iShares Core US Value (SELECT)43,9105,5930.09%+178.03%+0.06%0.00+10.60%+3.60%
AON Aon PLCBrokers & Exchanges1,381,262127,3661.97%+2.54%+0.05%0.51+20.21%+12.56%
Premium Portfolio changes after 2015-12-31 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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