NM
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NWQ Managers13F | |
NWQ Investment Management Co | |
Last update 2021-02-12 | 151 Stocks (14 new) |
Value $2.20 Bil | Turnover 11 % |
Portfolio Report |
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 |
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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% |
Total 168