NM
	NWQ Managers 13F
	NWQ Investment Management Co

	Last update 2021-02-12	151 Stocks (14 new)
	Value $2.20 Bil	Turnover 11 %
	Countries: Top Holdings: GSK(3.48%)BMY(3.30%)ORCL(2.68%)JPM(2.29%)C(2.22%) SEC Filings

NWQ Managers Profile

NWQ Managers is a value-oriented money management firm with several fund products and more than $54 billion under management. Professionals with the company have an average of 22 years experience.

NWQ Managers Investing Philosophy

The firm does bottom-up research on companies and industries focusing on qualitative factors such as restructuring, management strength, shareholder orientation and the ability to capitalize on improving industry fundamentals. In addition, a broad range of quantitative valuation screens are applied including, price-to-cash flow, price-to-book, price-to-earnings and quality of earnings. They focus on three factors: attractive valuation, downside protection, and identifying catalysts and inflection points.

NWQ Managers Portfolio and Latest Trades

* When viewing the latest picks, trades are first grouped by date (with the most recent shown first) and then sorted within each date group based on the selected field.

* The transaction information on this page (share changes) is calculated by comparing the latest transaction with the most recent filing—13F, 13D/G, or Form 4—whichever is filed most recently. This may differ from the values shown on the Insider page.

Ticker
Ticker
NWG
FE
MDT
XIFR
EVRG
TSN
NVT
INCY
WBA Unlock Delisted
HES Unlock Delisted
ATVI Unlock Delisted
TER
ORI
HR
ETR
SFM
FISV
NFG
CSCO
ZWS
TXNM
PWR
VSAT
PSKY
FLS
VSH
BAC
HSBC
KNX
VST
ENTG
AVGO
BMCH Unlock Delisted
TSEM
NOV
ORCL
SHOO
AON
CNA
TT
AZN Unlock Delisted
RNR
BIO
DD
AEO
LIVN
SON
GSK
STX
GOOGL
HNI
CMCSA
NP Unlock Delisted
DEA
JPM
BMY
MEI
LFCR
CLDR Unlock Delisted
BDN
EVR
PROS Unlock Delisted
CNP
WSFS
WMT
ENS
ELV
BANC
MSFT
GM
AAP
FHB
KO
STT
EEFT
DOX
LOW
TRN
DFS Unlock Delisted
GL
TMHC Unlock Delisted
TAK
ETN
DGX
SKM
IWD
AIG
IDA
ADM
RDS.B Unlock Delisted
ARE
COHR Unlock Delisted
RTX
EFA
TMUS
TRIP
LNG
BIDU
FN
AXS

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
NWG	NatWest Group PLC	2020-09-30	Sold Out Sold Out	-22.84%	● 2.53 ($3.1) 3.4	$19.10	516.13%	Sold Out	0	-2,238,912
FE	FirstEnergy Corp	2020-09-30	Sold Out Sold Out	-2.95%	● 27.09 ($31.47) 42.14	$47.41	50.65%	Sold Out	0	-2,277,592
MDT	Medtronic PLC	2020-09-30	New Buy New Buy	+1.39%	● 90.13 ($100.4) 108.78	$91.27	-9.09%	New holding	294,325	294,325
XIFR	NextEra Energy Partners LP	2020-09-30	New Buy New Buy	+0.89%	● 52.52 ($59) 63.55	$11.75	-80.08%	New holding	328,534	328,534
EVRG	Evergy Inc	2020-09-30	New Buy New Buy	+0.84%	● 49.12 ($55.93) 64.83	$84.03	50.24%	New holding	364,088	364,088
TSN	Tyson Foods Inc	2020-09-30	New Buy New Buy	+0.83%	● 55.58 ($61.61) 65.71	$58.17	-5.58%	New holding	308,440	308,440
NVT	nVent Electric PLC	2020-09-30	Add Add	+0.71%	● 17.11 ($18.72) 19.84	$171.39	815.54%	Add 101.5%	1,738,682	875,793
INCY	Incyte Corp	2020-09-30	Sold Out Sold Out	-0.66%	● 85.07 ($96.53) 109.69	$120.16	24.48%	Sold Out	0	-188,603
WBA Unlock Delisted	Walgreens Boots Alliance Inc	2020-09-30	Sold Out Sold Out	-0.55%	● 34.67 ($39.11) 43.16	$11.98	-69.37%	Sold Out	0	-390,189
HES Unlock Delisted	Hess Corp	2020-09-30	Add Add	+0.53%	● 39.4 ($47.57) 55.14	$148.97	213.16%	Add 108.63%	547,826	285,243
ATVI Unlock Delisted	Activision Blizzard Inc	2020-09-30	Reduce Reduce	-0.48%	● 76.18 ($81.04) 86.84	$94.42	16.51%	Reduce -35.38%	343,935	-188,288
TER	Teradyne Inc	2020-09-30	Reduce Reduce	-0.47%	● 74.92 ($84.71) 91.98	$418.79	394.38%	Reduce -94.91%	8,949	-166,805
ORI	Old Republic International Corp	2020-09-30	Sold Out Sold Out	-0.45%	● 14.09 ($15.99) 17.4	$42.85	167.98%	Sold Out	0	-821,593
HR	Healthcare Realty Trust Inc	2020-09-30	Add Add	+0.44%	● 27.11 ($28.8) 30.12	$19.25	-33.16%	Add 68.42%	792,866	322,088
ETR	Entergy Corp	2020-09-30	Add Add	+0.41%	● 47.42 ($49.48) 52.85	$107.84	117.95%	Add 47.5%	563,662	90,761
SFM	Sprouts Farmers Market Inc	2020-09-30	Add Add	+0.40%	● 20.31 ($23.95) 27.41	$82.47	244.34%	Add 1503.75%	454,215	425,893
FISV	Fiserv Inc	2020-09-30	Add Add	+0.39%	● 93.06 ($99.57) 104.07	$54.39	-45.38%	Add 36.57%	308,086	82,501
NFG	National Fuel Gas Co	2020-09-30	New Buy New Buy	+0.38%	● 39.77 ($42.59) 45.82	$81.92	92.35%	New holding	205,583	205,583
CSCO	Cisco Systems Inc	2020-09-30	Add Add	+0.35%	● 37.85 ($43.58) 48.1	$111.68	156.26%	Add 44.81%	625,160	193,447
ZWS	Zurn Water Solutions Corp	2020-09-30	New Buy New Buy	+0.35%	● 27.7 ($29.63) 31.7	$50.97	72.02%	New holding	261,359	261,359
TXNM	PNM Resources Inc	2020-09-30	New Buy New Buy	+0.33%	● 37.87 ($41.7) 44.98	$57.40	37.65%	New holding	177,278	177,278
PWR	Quanta Services Inc	2020-09-30	Reduce Reduce	-0.32%	● 36.16 ($46.49) 53.34	$685.78	1,375.11%	Reduce -45.34%	293,576	-243,492
VSAT	Viasat Inc	2020-09-30	Add Add	+0.28%	● 32.62 ($37.81) 42.1	$82.87	119.17%	Add 33.49%	702,784	176,328
PSKY	Paramount Global	2020-09-30	Sold Out Sold Out	-0.23%	● 22.1 ($26.76) 30.68	$10.14	-62.09%	Sold Out	0	-293,469
FLS	Flowserve Corp	2020-09-30	New Buy New Buy	+0.23%	● 26.57 ($29.13) 32.34	$80.87	177.62%	New holding	184,483	184,483
VSH	Vishay Intertechnology Inc	2020-09-30	New Buy New Buy	+0.22%	● 14.59 ($15.86) 17.54	$35.08	121.19%	New holding	312,732	312,732
BAC	Bank of America Corp	2020-09-30	Reduce Reduce	-0.21%	● 22.77 ($24.9) 26.92	$64.49	159.00%	Reduce -15.82%	1,390,346	-261,253
HSBC	HSBC Holdings PLC	2020-09-30	Sold Out Sold Out	-0.20%	● 18.11 ($21.95) 25.64	$103.79	372.85%	Sold Out	0	-253,407
KNX	Knight-Swift Transportation Holdings Inc Knight-Swift Transportation Holdings Inc	2020-09-30	Reduce Reduce	-0.20%	● 40.7 ($43.9) 46.8	$72.42	64.97%	Reduce -48.11%	152,410	-141,307
VST	Vistra Corp	2020-09-30	Reduce Reduce	-0.20%	● 17.82 ($18.84) 20.14	$148.13	686.25%	Reduce -38.74%	507,498	-321,000
ENTG	Entegris Inc	2020-09-30	Sold Out Sold Out	-0.19%	● 57.65 ($66.91) 74.34	$161.76	141.76%	Sold Out	0	-96,908
AVGO	Broadcom Inc	2020-09-30	Reduce Reduce	-0.19%	● 30.58 ($33.49) 37.5	$392.99	1,073.45%	Reduce -22.16%	636,710	-18,122
BMCH Unlock Delisted	BMC Stock Holdings Inc	2020-09-30	Reduce Reduce	-0.17%	● 23.63 ($32.89) 43.06	$53.68	63.21%	Reduce -52.63%	184,017	-204,489
TSEM	Tower Semiconductor Ltd	2020-09-30	New Buy New Buy	+0.16%	● 17.85 ($20.13) 23.46	$265.48	1,218.83%	New holding	190,805	190,805
NOV	NOV Inc	2020-09-30	New Buy New Buy	+0.16%	● 9.06 ($11.71) 13.2	$21.14	80.53%	New holding	388,054	388,054
ORCL	Oracle Corp	2020-09-30	Reduce Reduce	-0.16%	● 53.99 ($56.78) 60.94	$150.52	165.09%	Reduce -8.19%	988,359	-88,163
SHOO	Steven Madden Ltd	2020-09-30	New Buy New Buy	+0.16%	● 19.12 ($21.54) 23.88	$47.15	118.90%	New holding	179,621	179,621
AON	Aon PLC	2020-09-30	Reduce Reduce	-0.15%	● 190.17 ($199.63) 209.73	$355.83	78.24%	Reduce -21.5%	87,459	-23,952
CNA	CNA Financial Corp	2020-09-30	Sold Out Sold Out	-0.14%	● 29.68 ($32.21) 34.65	$51.00	58.34%	Sold Out	0	-128,100
TT	Trane Technologies PLC	2020-09-30	Reduce Reduce	-0.14%	● 88.86 ($112.04) 124.87	$480.20	328.60%	Reduce -19.89%	188,856	-46,893
AZN Unlock Delisted	AstraZeneca PLC	2020-09-30	Reduce Reduce	-0.14%	● 53.07 ($55.53) 61.1	$191.78	245.36%	Reduce -12.3%	557,821	-78,235
RNR	RenaissanceRe Holdings Ltd	2020-09-30	Reduce Reduce	-0.13%	● 164.73 ($176.84) 189.8	$323.36	82.85%	Reduce -11.9%	170,877	-23,084
BIO	Bio-Rad Laboratories Inc	2020-09-30	Reduce Reduce	-0.13%	● 454.43 ($505.43) 535.6	$356.26	-29.51%	Reduce -12.33%	61,779	-8,688
DD	DuPont de Nemours Inc	2020-09-30	Reduce Reduce	-0.12%	● 63.88 ($70.05) 76.25	$146.26	108.79%	Reduce -7.72%	267,873	-67,261
AEO	American Eagle Outfitters Inc	2020-09-30	Reduce Reduce	-0.12%	● 9.58 ($11.93) 15.39	$16.17	35.54%	Reduce -21.14%	1,187,177	-318,238
LIVN	LivaNova PLC	2020-09-30	Reduce Reduce	-0.12%	● 41.91 ($48.38) 57.81	$82.23	69.97%	Reduce -50.16%	71,470	-71,930
SON	Sonoco Products Co	2020-09-30	Add Add	+0.12%	● 48.7 ($52.94) 55.13	$58.27	10.07%	Add 91.8%	107,525	51,465
GSK	GlaxoSmithKline PLC	2020-09-30	Add Add	+0.12%	● 46.73 ($50.1) 52.7	$49.52	-1.16%	Add 3.64%	1,626,730	71,398
STX	Seagate Technology Holdings PLC	2020-09-30	Add Add	+0.12%	● 44.31 ($46.99) 50.07	$973.44	1,971.59%	Add 12.67%	486,137	54,671
GOOGL	Alphabet Inc	2020-09-30	Reduce Reduce	-0.11%	● 70.47 ($76.19) 85.87	$345.90	354.00%	Reduce -11.95%	341,980	-2,321
HNI	HNI Corp	2020-09-30	Sold Out Sold Out	-0.11%	● 26.75 ($30.77) 33.82	$48.86	58.79%	Sold Out	0	-111,089
CMCSA	Comcast Corp	2020-09-30	Reduce Reduce	-0.11%	● 39.25 ($43.43) 46.81	$26.18	-39.72%	Reduce -7.65%	992,943	-82,300
NP Unlock Delisted	Neenah Inc	2020-09-30	Sold Out Sold Out	-0.11%	● 36.89 ($45.01) 50.4	$32.00	-28.90%	Sold Out	0	-67,376
DEA	Easterly Government Properties Inc	2020-09-30	Add Add	+0.10%	● 55.28 ($59.11) 63.9	$24.79	-58.06%	Add 77.74%	89,686	98,065
JPM	JPMorgan Chase & Co	2020-09-30	Reduce Reduce	-0.10%	● 91.28 ($98.2) 103.82	$362.84	269.49%	Reduce -5.54%	523,739	-30,689
BMY	Bristol-Myers Squibb Co	2020-09-30	Reduce Reduce	-0.10%	● 57.43 ($60.17) 63.64	$63.83	6.08%	Reduce -3.93%	1,203,521	-49,174
MEI	Methode Electronics Inc	2020-09-30	Reduce Reduce	-0.09%	● 23.99 ($28.9) 32.12	$17.14	-40.69%	Reduce -46.47%	99,611	-86,463
LFCR	Landec Corp	2020-09-30	Reduce Reduce	-0.09%	● 7.59 ($9.51) 10.8	$4.73	-50.26%	Reduce -38.13%	552,537	-340,589
CLDR Unlock Delisted	Cloudera Inc	2020-09-30	Add Add	+0.09%	● 10.63 ($11.6) 13.86	$15.99	37.84%	Add 146.01%	318,604	189,096
BDN	Brandywine Realty Trust	2020-09-30	Reduce Reduce	-0.08%	● 9.65 ($10.82) 11.75	$3.09	-71.44%	Reduce -30.85%	508,277	-226,719
EVR	Evercore Inc	2020-09-30	Add Add	+0.08%	● 53.7 ($60.68) 66.35	$307.38	406.56%	Add 54.34%	74,818	26,343
PROS Unlock Delisted	ProSight Global Inc	2020-09-30	New Buy New Buy	+0.08%	● 7.86 ($9.23) 11.55	$12.85	39.22%	New holding	151,529	151,529
CNP	CenterPoint Energy Inc	2020-09-30	Reduce Reduce	-0.07%	● 18.86 ($19.62) 20.98	$40.83	108.10%	Reduce -7.22%	1,394,231	-108,431
WSFS	WSFS Financial Corp	2020-09-30	Add Add	+0.07%	● 24.82 ($28.25) 31.76	$81.62	188.92%	Add 56.26%	156,053	56,183
WMT	Walmart Inc	2020-09-30	Reduce Reduce	-0.07%	● 39.63 ($44.46) 49.23	$115.27	159.27%	Reduce -7.09%	686,160	-17,452
ENS	EnerSys	2020-09-30	Reduce Reduce	-0.07%	● 60.92 ($68.68) 77.06	$203.40	196.16%	Reduce -21.28%	123,528	-33,386
ELV	Anthem Inc	2020-09-30	Reduce Reduce	-0.07%	● 245.73 ($269.15) 284.63	$400.32	48.73%	Reduce -4.93%	153,129	-7,935
BANC	Banc of California Inc	2020-09-30	Add Add	+0.07%	● 9.12 ($10.82) 12.44	$19.74	82.44%	Add 61.92%	390,112	149,185
MSFT	Microsoft Corp	2020-09-30	Reduce Reduce	-0.07%	● 200.39 ($210.04) 231.65	$495.40	135.86%	Reduce -12.67%	71,808	-10,419
GM	General Motors Co	2020-09-30	Reduce Reduce	-0.07%	● 23.42 ($28.08) 32.38	$86.77	209.01%	Reduce -6.89%	1,086,603	-80,422
AAP	Advance Auto Parts Inc	2020-09-30	Reduce Reduce	-0.07%	● 133.75 ($150.49) 162.85	$56.55	-62.42%	Reduce -7.01%	184,502	-13,911
FHB	First Hawaiian Inc	2020-09-30	Sold Out Sold Out	-0.07%	● 14.47 ($16.45) 18.59	$27.64	68.05%	Sold Out	0	-115,477
KO	Coca-Cola Co	2020-09-30	Reduce Reduce	-0.06%	● 43.91 ($48.09) 51.19	$87.71	82.39%	Reduce -7.2%	488,989	-37,946
STT	State Street Corporation	2020-09-30	Reduce Reduce	-0.06%	● 57.68 ($64.95) 71.18	$191.74	195.21%	Reduce -7.04%	365,227	-27,652
EEFT	Euronet Worldwide Inc	2020-09-30	Sold Out Sold Out	-0.05%	● 87.63 ($97.59) 106.31	$73.20	-24.99%	Sold Out	0	-15,578
DOX	Amdocs Ltd	2020-09-30	Reduce Reduce	-0.05%	● 57.04 ($59.76) 62.66	$58.22	-2.58%	Reduce -4.19%	507,636	-22,184
LOW	Lowe's Companies Inc	2020-09-30	Reduce Reduce	-0.05%	● 135.02 ($153.75) 170.49	$218.47	42.09%	Reduce -20.24%	45,801	-11,619
TRN	Trinity Industries Inc	2020-09-30	Reduce Reduce	-0.05%	● 19.03 ($20.36) 21.94	$29.59	45.33%	Reduce -6.84%	858,755	-63,058
DFS Unlock Delisted	Discover Financial Services	2020-09-30	Reduce Reduce	-0.05%	● 46.45 ($52.39) 59.54	$200.05	281.85%	Reduce -7.22%	396,792	-30,857
GL	Globe Life Inc	2020-09-30	Reduce Reduce	-0.05%	● 70.19 ($79.77) 85.76	$181.00	126.90%	Reduce -6.5%	273,818	-19,029
TMHC Unlock Delisted	Taylor Morrison Home Corp	2020-09-30	Reduce Reduce	-0.05%	● 18.62 ($23.56) 25.99	$72.45	207.51%	Reduce -18.05%	361,209	-79,534
TAK	Takeda Pharmaceutical Co Ltd	2020-09-30	Reduce Reduce	-0.05%	● 17.1 ($18.2) 19.19	$17.63	-3.13%	Reduce -6.86%	1,066,440	-78,603
ETN	Eaton Corp PLC	2020-09-30	Reduce Reduce	-0.05%	● 85.64 ($97.68) 105.57	$451.51	362.23%	Reduce -7.76%	197,341	-16,593
DGX	Quest Diagnostics Inc	2020-09-30	Reduce Reduce	-0.05%	● 107.05 ($117.98) 130.01	$234.40	98.68%	Reduce -7.07%	187,481	-14,254
SKM	SK Telecom Co Ltd	2020-09-30	Reduce Reduce	-0.05%	● 31.25 ($35.32) 38.05	$38.51	9.03%	Reduce -3.73%	1,196,661	-76,420
IWD	iShares Russell 1000 Value ETF	2020-09-30	Add Add	+0.05%	● 110.59 ($117.94) 123.5	$258.57	119.24%	Add 184.63%	13,540	8,783
AIG	American International Group Inc	2020-09-30	Reduce Reduce	-0.04%	● 26.43 ($29.8) 32.67	$76.64	157.18%	Reduce -6.61%	535,009	-37,846
IDA	Idacorp Inc	2020-09-30	Add Add	+0.04%	● 79.51 ($88.12) 94.78	$142.61	61.84%	Add 28.44%	48,563	10,754
ADM	Archer-Daniels Midland Co	2020-09-30	Reduce Reduce	-0.04%	● 37.81 ($43.7) 47.77	$80.45	84.10%	Reduce -6.75%	362,865	-26,273
RDS.B Unlock Delisted	Shell PLC	2020-09-30	Reduce Reduce	-0.04%	● 24.22 ($28.67) 31.81	$51.06	78.10%	Reduce -4.39%	782,201	-35,914
ARE	Alexandria Real Estate Equities Inc	2020-09-30	Reduce Reduce	-0.04%	● 155.89 ($166.94) 177.55	$48.14	-71.16%	Reduce -7.18%	93,546	-7,239
COHR Unlock Delisted	Coherent Inc	2020-09-30	Reduce Reduce	-0.04%	● 104.81 ($121.01) 145.33	$266.22	120.00%	Reduce -21.56%	33,232	-9,133
RTX	Raytheon Technologies Corp	2020-09-30	Reduce Reduce	-0.04%	● 56.68 ($60.9) 64.29	$222.97	266.12%	Reduce -6.73%	264,407	-19,071
EFA	iShares MSCI EAFE ETF	2020-09-30	Sold Out Sold Out	-0.04%	● 61.1 ($63.99) 65.92	$108.64	69.78%	Sold Out	0	-19,326
TMUS	T-Mobile US Inc	2020-09-30	Reduce Reduce	-0.04%	● 104.49 ($110.82) 118.88	$182.61	64.78%	Reduce -6.4%	150,962	-10,316
TRIP	TripAdvisor Inc	2020-09-30	Add Add	+0.04%	● 18.5 ($21) 24.56	$10.74	-48.86%	Add 7.83%	632,224	45,920
LNG	Cheniere Energy Inc	2020-09-30	Reduce Reduce	-0.04%	● 46.27 ($50.69) 54.79	$271.64	435.88%	Reduce -7.17%	289,910	-22,405
BIDU	Baidu Inc	2020-09-30	Add Add	+0.04%	● 115.69 ($123.89) 132.93	$103.67	-16.32%	Add 4.51%	166,895	7,208
FN	Fabrinet	2020-09-30	Reduce Reduce	-0.04%	● 59.44 ($67.1) 76.4	$570.22	749.81%	Reduce -25.52%	61,904	-21,210
AXS	Axis Capital Holdings Ltd	2020-09-30	Add Add	+0.03%	● 37.2 ($43.6) 49.13	$101.20	132.11%	Add 1.83%	761,970	13,700

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