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Value Shop NWQ Management Reports Second Quarter Portfolio; Buys TEVA, CSCO, MKSI, SLXP, GS, C, WFC, IPG, MMI

gurufocus

gurufocus

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Value investing firm Nuveen Investments reports their second quarter portfolio. Nuveen Investments was founded in 1898. NWQ Management is specialized in value investing. They look for undervalued companies with catalysts such as new management, improving fundamentals, renewed focus, industry consolidation or company restricting. As of 06/30/2011, NWQ Investment Management Co owns 134 stocks with a total value of $19.4 billion. These are the details of the buys and sells.

This is the portfolio chart of NWQ Managers. You can click on the legend of the chart to show/hide buys, sells, or holdings. Each ball on the chart represents a position in the portfolio. You can move your mouse on the balls to see the details of each position and click to see the details of all guru trades with this position.



For the details of NWQ Managers's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=NWQ+Managers

This is the sector weightings of his portfolio:

Financials 23.7%
Oil & Gas 15.7%
Health Care 13.2%
Technology 9.9%
Consumer Services 8.6%
Industrials 7.8%
Not Assigned 6.9%
Basic Materials 6.7%
Consumer Goods 6.4%
Utilities 1.1%
Telecommunications 0.1%


These are the top 5 holdings of NWQ Managers

  1. CA Inc. (CA) - 43,197,950 shares, 5.1189% of the total portfolio. Shares reduced by 1.26%
  2. Pfizer Inc. (PFE) - 42,806,268 shares, 4.5562% of the total portfolio. Shares reduced by 6.65%
  3. Viacom (VIA.B) - 16,691,660 shares, 4.4491% of the total portfolio. Shares reduced by 13.65%
  4. Apache Corp. (APA) - 6,846,534 shares, 4.3564% of the total portfolio. Shares reduced by 3.02%
  5. Amgen Inc. (AMGN) - 12,448,381 shares, 3.7354% of the total portfolio. Shares reduced by 3.64%


Added: The Goldman Sachs Group Inc. (GS)

NWQ Managers added to his holdings in The Goldman Sachs Group Inc. by 72.53%. His purchase prices were between $129.26 and $161.89, with an estimated average price of $144. The impact to his portfolio due to this purchase was 0.76%. His holdings were 2,595,806 shares as of 06/30/2011.

Added: Citigroup Inc. (C)

NWQ Managers added to his holdings in Citigroup Inc. by 14.49%. His purchase prices were between $36.81 and $45.9, with an estimated average price of $41.99. The impact to his portfolio due to this purchase was 0.39%. His holdings were 13,783,873 shares as of 06/30/2011.

Added: Wells Fargo & Co. (WFC)

NWQ Managers added to his holdings in Wells Fargo & Co. by 17.94%. His purchase prices were between $25.36 and $32.4, with an estimated average price of $28.41. The impact to his portfolio due to this purchase was 0.33%. His holdings were 14,526,830 shares as of 06/30/2011.

Added: Interpublic Group Of Cos. (IPG)

NWQ Managers added to his holdings in Interpublic Group Of Cos. by 65.9%. His purchase prices were between $11.15 and $12.63, with an estimated average price of $11.72. The impact to his portfolio due to this purchase was 0.15%. His holdings were 6,000,855 shares as of 06/30/2011.

Added: Motorola Mobility Holdings (MMI)

NWQ Managers added to his holdings in Motorola Mobility Holdings by 7%. His purchase prices were between $22 and $26.06, with an estimated average price of $24.03. The impact to his portfolio due to this purchase was 0.14%. His holdings were 18,398,481 shares as of 06/30/2011.

Added: Pmc Sierra Inc. (PMCS)

NWQ Managers added to his holdings in Pmc Sierra Inc. by 44.4%. His purchase prices were between $6.97 and $8.09, with an estimated average price of $7.46. The impact to his portfolio due to this purchase was 0.12%. His holdings were 9,960,560 shares as of 06/30/2011.

Added: Talisman Energy Inc. (TLM)

NWQ Managers added to his holdings in Talisman Energy Inc. by 7.6%. His purchase prices were between $18.69 and $24.78, with an estimated average price of $21.47. The impact to his portfolio due to this purchase was 0.11%. His holdings were 14,979,069 shares as of 06/30/2011.

Added: Metlife Inc. (MET)

NWQ Managers added to his holdings in Metlife Inc. by 3.89%. His purchase prices were between $39.24 and $46.79, with an estimated average price of $43.49. The impact to his portfolio due to this purchase was 0.11%. His holdings were 12,533,715 shares as of 06/30/2011.

Added: Thompson Creek Metals Co. Inc. (TC)

NWQ Managers added to his holdings in Thompson Creek Metals Co. Inc. by 153.03%. His purchase prices were between $9.37 and $13.46, with an estimated average price of $10.97. The impact to his portfolio due to this purchase was 0.1%. His holdings were 3,148,557 shares as of 06/30/2011.

Added: Allied World Assurance Co. Holdings (AWH)

NWQ Managers added to his holdings in Allied World Assurance Co. Holdings by 206.31%. His purchase prices were between $54.5 and $64.97, with an estimated average price of $60.72. The impact to his portfolio due to this purchase was 0.1%. His holdings were 520,542 shares as of 06/30/2011.

Added: Newmont Mining Corp. (NEM)

NWQ Managers added to his holdings in Newmont Mining Corp. by 51.41%. His purchase prices were between $51.59 and $59.23, with an estimated average price of $54.97. The impact to his portfolio due to this purchase was 0.08%. His holdings were 900,676 shares as of 06/30/2011.

Added: Sm Energy (SM)

NWQ Managers added to his holdings in Sm Energy by 28.44%. His purchase prices were between $62.28 and $77.57, with an estimated average price of $68.26. The impact to his portfolio due to this purchase was 0.07%. His holdings were 817,549 shares as of 06/30/2011.

Added: Northgate Minerals Corp. (NXG)

NWQ Managers added to his holdings in Northgate Minerals Corp. by 24.35%. His purchase prices were between $2.53 and $3.02, with an estimated average price of $2.78. The impact to his portfolio due to this purchase was 0.06%. His holdings were 22,912,380 shares as of 06/30/2011.

Added: Alpha Natural Resources Inc. (ANR)

NWQ Managers added to his holdings in Alpha Natural Resources Inc. by 95.79%. His purchase prices were between $40.98 and $60.47, with an estimated average price of $50.94. The impact to his portfolio due to this purchase was 0.04%. His holdings were 319,061 shares as of 06/30/2011.

Added: Aspen Insurance Holdings Ltd. (AHL)

NWQ Managers added to his holdings in Aspen Insurance Holdings Ltd. by 22.58%. His purchase prices were between $24.84 and $28.59, with an estimated average price of $27.13. The impact to his portfolio due to this purchase was 0.02%. His holdings were 626,710 shares as of 06/30/2011.

Added: Tidewater Inc. (TDW)

NWQ Managers added to his holdings in Tidewater Inc. by 47.51%. His purchase prices were between $49.46 and $60.04, with an estimated average price of $54.66. The impact to his portfolio due to this purchase was 0.02%. His holdings were 195,600 shares as of 06/30/2011.

Added: Hooker Furniture Corp. (HOFT)

NWQ Managers added to his holdings in Hooker Furniture Corp. by 53.66%. His purchase prices were between $8.66 and $13.3, with an estimated average price of $11. The impact to his portfolio due to this purchase was 0.01%. His holdings were 891,094 shares as of 06/30/2011.

Added: National Cinemedia Inc. (NCMI)

NWQ Managers added to his holdings in National Cinemedia Inc. by 59.81%. His purchase prices were between $16.06 and $18.77, with an estimated average price of $17.15. The impact to his portfolio due to this purchase was 0.01%. His holdings were 241,550 shares as of 06/30/2011.

Added: Partnerre Ltd. (PRE)

NWQ Managers added to his holdings in Partnerre Ltd. by 23.88%. His purchase prices were between $67.28 and $82.52, with an estimated average price of $75.6. The impact to his portfolio due to this purchase was 0.01%. His holdings were 209,899 shares as of 06/30/2011.

New Purchase: Teva Pharmaceutical Industries Ltd. (TEVA)

NWQ Managers initiated holdings in Teva Pharmaceutical Industries Ltd.. His purchase prices were between $45.01 and $50.9, with an estimated average price of $48.68. The impact to his portfolio due to this purchase was 1.31%. His holdings were 5,212,205 shares as of 06/30/2011.

New Purchase: Cisco Systems Inc. (CSCO)

NWQ Managers initiated holdings in Cisco Systems Inc.. His purchase prices were between $14.84 and $18.07, with an estimated average price of $16.49. The impact to his portfolio due to this purchase was 1.19%. His holdings were 14,484,535 shares as of 06/30/2011.

New Purchase: Mks Instruments Inc. (MKSI)

NWQ Managers initiated holdings in Mks Instruments Inc.. His purchase prices were between $23.65 and $33.69, with an estimated average price of $26.93. The impact to his portfolio due to this purchase was 0.22%. His holdings were 1,551,464 shares as of 06/30/2011.

New Purchase: Salix Pharmaceuticals Ltd. (SLXP)

NWQ Managers initiated holdings in Salix Pharmaceuticals Ltd.. His purchase prices were between $34.69 and $40.57, with an estimated average price of $37.85. The impact to his portfolio due to this purchase was 0.09%. His holdings were 443,084 shares as of 06/30/2011.

New Purchase: Casey's General Stores Inc. (CASY)

NWQ Managers initiated holdings in Casey's General Stores Inc.. His purchase prices were between $38.45 and $45.51, with an estimated average price of $40.47. The impact to his portfolio due to this purchase was 0.08%. His holdings were 372,581 shares as of 06/30/2011.

New Purchase: Guess? Inc. (GES)

NWQ Managers initiated holdings in Guess? Inc.. His purchase prices were between $38.18 and $45.72, with an estimated average price of $41.36. The impact to his portfolio due to this purchase was 0.07%. His holdings were 341,840 shares as of 06/30/2011.

New Purchase: Schawk Inc. (SGK)

NWQ Managers initiated holdings in Schawk Inc.. His purchase prices were between $15.99 and $19.59, with an estimated average price of $17.4. The impact to his portfolio due to this purchase was 0.04%. His holdings were 489,268 shares as of 06/30/2011.

New Purchase: Clearwater Paper (CLW)

NWQ Managers initiated holdings in Clearwater Paper. His purchase prices were between $30.9 and $40.995, with an estimated average price of $35.74. The impact to his portfolio due to this purchase was 0.03%. His holdings were 92,044 shares as of 06/30/2011.

New Purchase: Ashford Hospitality Trust Inc. 9.000% Se (AHT.PE)

NWQ Managers initiated holdings in Ashford Hospitality Trust Inc. 9.000% Se. His purchase prices were between $24.81 and $25.5, with an estimated average price of $25.16. The impact to his portfolio due to this purchase was 0.01%. His holdings were 103,000 shares as of 06/30/2011.

New Purchase: Commonwealth Reit 7.25% Series E (CWH.PE)

NWQ Managers initiated holdings in Commonwealth Reit 7.25% Series E. His purchase prices were between $24.45 and $24.9, with an estimated average price of $24.64. The impact to his portfolio due to this purchase was 0.01%. His holdings were 70,000 shares as of 06/30/2011.

Reduced: Barrick Gold Corp. (ABX)

NWQ Managers reduced to his holdings in Barrick Gold Corp. by 28.57%. His sale prices were between $43.04 and $55.63, with an estimated average price of $47.73. The impact to his portfolio due to this sale was -0.91%. NWQ Managers still held 9,260,123 shares as of 06/30/2011.

Reduced: Lockheed Martin Corp. (LMT)

NWQ Managers reduced to his holdings in Lockheed Martin Corp. by 43.45%. His sale prices were between $75.73 and $81.49, with an estimated average price of $79.03. The impact to his portfolio due to this sale was -0.85%. NWQ Managers still held 2,829,651 shares as of 06/30/2011.

Reduced: Motorola Solutions (MSI)

NWQ Managers reduced to his holdings in Motorola Solutions by 24.09%. His sale prices were between $43.42 and $47.87, with an estimated average price of $45.59. The impact to his portfolio due to this sale was -0.81%. NWQ Managers still held 11,996,142 shares as of 06/30/2011.

Reduced: Occidental Petroleum Corp. (OXY)

NWQ Managers reduced to his holdings in Occidental Petroleum Corp. by 34.44%. His sale prices were between $96.89 and $114.29, with an estimated average price of $102.67. The impact to his portfolio due to this sale was -0.76%. NWQ Managers still held 2,872,905 shares as of 06/30/2011.

Reduced: Pitney Bowes Inc. (PBI)

NWQ Managers reduced to his holdings in Pitney Bowes Inc. by 23.43%. His sale prices were between $22.12 and $26.18, with an estimated average price of $24.18. The impact to his portfolio due to this sale was -0.37%. NWQ Managers still held 9,737,168 shares as of 06/30/2011.

Reduced: Reinsurance Group Of America (RGA)

NWQ Managers reduced to his holdings in Reinsurance Group Of America by 47.24%. His sale prices were between $59.1 and $63.53, with an estimated average price of $61.33. The impact to his portfolio due to this sale was -0.28%. NWQ Managers still held 1,045,643 shares as of 06/30/2011.

Reduced: Nrg Energy Inc. (NRG)

NWQ Managers reduced to his holdings in Nrg Energy Inc. by 21.22%. His sale prices were between $21.12 and $25.27, with an estimated average price of $23.48. The impact to his portfolio due to this sale was -0.24%. NWQ Managers still held 8,741,490 shares as of 06/30/2011.

Reduced: Globe Specialty Metals Inc. (GSM)

NWQ Managers reduced to his holdings in Globe Specialty Metals Inc. by 64.98%. His sale prices were between $20.25 and $24.38, with an estimated average price of $21.54. The impact to his portfolio due to this sale was -0.12%. NWQ Managers still held 547,437 shares as of 06/30/2011.

Reduced: Baker Hughes Inc. (BHI)

NWQ Managers reduced to his holdings in Baker Hughes Inc. by 69.25%. His sale prices were between $67.27 and $78, with an estimated average price of $71.59. The impact to his portfolio due to this sale was -0.08%. NWQ Managers still held 103,000 shares as of 06/30/2011.

Reduced: Harsco Corp. (HSC)

NWQ Managers reduced to his holdings in Harsco Corp. by 86.65%. His sale prices were between $29.71 and $36.49, with an estimated average price of $33.1. The impact to his portfolio due to this sale was -0.06%. NWQ Managers still held 51,504 shares as of 06/30/2011.

Reduced: Belden (BDC)

NWQ Managers reduced to his holdings in Belden by 36.67%. His sale prices were between $31.28 and $39.25, with an estimated average price of $35.76. The impact to his portfolio due to this sale was -0.06%. NWQ Managers still held 518,391 shares as of 06/30/2011.

Reduced: Suncor Energy Inc. (SU)

NWQ Managers reduced to his holdings in Suncor Energy Inc. by 37.59%. His sale prices were between $37.43 and $46.65, with an estimated average price of $41.49. The impact to his portfolio due to this sale was -0.05%. NWQ Managers still held 376,612 shares as of 06/30/2011.

Reduced: Templeinland Inc. (TIN)

NWQ Managers reduced to his holdings in Templeinland Inc. by 26.97%. His sale prices were between $21.01 and $30.15, with an estimated average price of $24.88. The impact to his portfolio due to this sale was -0.04%. NWQ Managers still held 820,767 shares as of 06/30/2011.

Reduced: Packaging Corp. Of America (PKG)

NWQ Managers reduced to his holdings in Packaging Corp. Of America by 24.19%. His sale prices were between $26.33 and $29.6, with an estimated average price of $28.2. The impact to his portfolio due to this sale was -0.02%. NWQ Managers still held 385,086 shares as of 06/30/2011.

Reduced: Royal Gold Inc. (RGLD)

NWQ Managers reduced to his holdings in Royal Gold Inc. by 20.62%. His sale prices were between $51.71 and $62.02, with an estimated average price of $57.78. The impact to his portfolio due to this sale was -0.02%. NWQ Managers still held 379,152 shares as of 06/30/2011.

Reduced: Nationaloilwell Inc. (NOV)

NWQ Managers reduced to his holdings in Nationaloilwell Inc. by 57.1%. His sale prices were between $65.4 and $81.46, with an estimated average price of $72.86. The impact to his portfolio due to this sale was -0.02%. NWQ Managers still held 43,800 shares as of 06/30/2011.

Reduced: Nielsen Holdings (NLSN)

NWQ Managers reduced to his holdings in Nielsen Holdings by 59.36%. His sale prices were between $27.03 and $32.06, with an estimated average price of $29.82. The impact to his portfolio due to this sale was -0.02%. NWQ Managers still held 78,500 shares as of 06/30/2011.

Reduced: Buckeye Technologies Inc. (BKI)

NWQ Managers reduced to his holdings in Buckeye Technologies Inc. by 26.92%. His sale prices were between $22.97 and $28.16, with an estimated average price of $25.4. The impact to his portfolio due to this sale was -0.01%. NWQ Managers still held 202,346 shares as of 06/30/2011.

Reduced: General Electric Co. (GE)

NWQ Managers reduced to his holdings in General Electric Co. by 46.35%. His sale prices were between $17.97 and $20.65, with an estimated average price of $19.5. The impact to his portfolio due to this sale was -0.01%. NWQ Managers still held 143,555 shares as of 06/30/2011.

Sold Out: Kroger Co. (KR)

NWQ Managers sold out his holdings in Kroger Co.. His sale prices were between $22.95 and $25.48, with an estimated average price of $24.26.

Sold Out: Valeant Pharmaceuticals International Inc. (VRX)

NWQ Managers sold out his holdings in Valeant Pharmaceuticals International Inc.. His sale prices were between $48.24 and $54.05, with an estimated average price of $51.71.

Sold Out: Stancorp Financial Group Inc. (SFG)

NWQ Managers sold out his holdings in Stancorp Financial Group Inc.. His sale prices were between $40.26 and $47.31, with an estimated average price of $42.76.

Sold Out: Reliance Steel & Aluminum Co. (RS)

NWQ Managers sold out his holdings in Reliance Steel & Aluminum Co.. His sale prices were between $46.61 and $60.05, with an estimated average price of $52.05.

Sold Out: Hanover Insurance Gp (THG)

NWQ Managers sold out his holdings in Hanover Insurance Gp. His sale prices were between $36.18 and $45.99, with an estimated average price of $41.09.

Sold Out: Eni S.p.a. Ads (E)

NWQ Managers sold out his holdings in Eni S.p.a. Ads. His sale prices were between $44.04 and $53.74, with an estimated average price of $48.3.

Sold Out: Gardner Denver Inc. (GDI)

NWQ Managers sold out his holdings in Gardner Denver Inc.. His sale prices were between $75.64 and $86.41, with an estimated average price of $80.45.

Sold Out: Horsehead Hldg Corp (ZINC)

NWQ Managers sold out his holdings in Horsehead Hldg Corp. His sale prices were between $10.71 and $17.61, with an estimated average price of $13.68.

Sold Out: Flaherty & Crumrine/claymore Preferred Securities (FFC)

NWQ Managers sold out his holdings in Flaherty & Crumrine/claymore Preferred Securities . His sale prices were between $17.1 and $18.49, with an estimated average price of $17.77.

Sold Out: Wabco Holdings (WBC)

NWQ Managers sold out his holdings in Wabco Holdings. His sale prices were between $60.13 and $73.85, with an estimated average price of $66.49.

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gurufocus
GuruFocus - Stock Picks and Market Insight of Gurus

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