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%) Portfolio Report

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's Portfolio

NWQ Managers Current Holdings

Ticker
Ticker
MDT
NEP
EVRG
TSN
NFG
ZWS
PNM
FLS
VSH
SHOO
TSEM
NOV
PROS
NEEpQ
SFM
IWD
CLDR
HES
NVT
SON

Ticker	Company	Industry	Market Cap $Mil	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %
Ticker	Company	Industry	Market Cap $Mil	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %
MDT	Medtronic PLC	Medical Devices & Instruments	101,839.05	294,325	30,586.00	New Holding	1.39	+1.39%	0.02	-11.54%	+0.83%
NEP	NextEra Energy Partners LP	Utilities - Independent Power Producers	2,162.03	328,534	19,699.00	New Holding	0.89	+0.89%	0.39	-59.33%	-65.54%
EVRG	Evergy Inc	Utilities - Regulated	11,255.41	364,088	18,503.00	New Holding	0.84	+0.84%	0.16	-15.71%	-19.59%
TSN	Tyson Foods Inc	Consumer Packaged Goods	17,450.90	308,440	18,346.00	New Holding	0.83	+0.83%	0.09	-4.44%	-19.09%
NFG	National Fuel Gas Co	Oil & Gas	4,668.09	205,583	8,345.00	New Holding	0.38	+0.38%	0.22	-0.22%	-17.38%
ZWS	Zurn Water Solutions Corp	Industrial Products	4,669.59	261,359	7,799.00	New Holding	0.35	+0.35%	0.21	+1.06%	+28.81%
PNM	PNM Resources Inc	Utilities - Regulated	3,732.96	177,278	7,327.00	New Holding	0.33	+0.33%	0.21	-3.46%	-8.85%
FLS	Flowserve Corp	Industrial Products	5,013.43	184,483	5,035.00	New Holding	0.23	+0.23%	0.14	+3.51%	+26.69%
VSH	Vishay Intertechnology Inc	Semiconductors	3,339.83	312,732	4,869.00	New Holding	0.22	+0.22%	0.22	-18.52%	+12.79%
SHOO	Steven Madden Ltd	Manufacturing - Apparel & Accessories	2,361.86	179,621	3,503.00	New Holding	0.16	+0.16%	0.22	-3.89%	+0.12%
TSEM	Tower Semiconductor Ltd	Semiconductors	2,683.91	190,805	3,476.00	New Holding	0.16	+0.16%	0.18	-36.25%	-45.05%
NOV	NOV Inc	Oil & Gas	8,076.36	388,054	3,516.00	New Holding	0.16	+0.16%	0.10	+26.59%	-0.94%
PROS	ProSight Global Inc	Insurance	562.56	151,529	1,718.00	New Holding	0.08	+0.08%	0.35	+0.86%	+0.16%
NEEpQ	NextEra Energy Inc	Utilities - Regulated	0	400,000	191.00	New Holding	0.01	+0.01%	-	-6.33%	-9.67%
SFM	Sprouts Farmers Market Inc	Retail - Defensive	4,232.24	454,215	9,507.00	+1,503.75%	0.43	+0.40%	0.41	+13.11%	+28.21%
IWD	iShares Russell 1000 Value ETF		46,985.40	13,540	1,599.00	+184.63%	0.07	+0.05%	0	-6.27%	-2.08%
CLDR	Cloudera Inc	Software	4,736.51	318,604	3,470.00	+146.01%	0.16	+0.09%	0.11	+1.59%	+14.95%
HES	Hess Corp	Oil & Gas	45,905.63	547,826	22,423.00	+108.63%	1.02	+0.53%	0.18	+8.96%	+6.26%
NVT	nVent Electric PLC	Industrial Products	8,567.23	1,738,682	30,757.00	+101.50%	1.40	+0.71%	1.05	+0.89%	+35.93%
SON	Sonoco Products Co	Packaging & Containers	5,239.68	107,525	5,491.00	+91.80%	0.25	+0.12%	0.11	-9.65%	-9.62%

100/Page

Total 168

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