NM

NWQ Managers

13F
NWQ Investment Management Co
Last update 2021-02-12 151 Stocks (14 new)
Value $2.20 Bil Turnover 11 %
Countries:
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

Add To Portfolio
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MDT
Medtronic PLC
294,325
30586
New Holding
1.39
+1.39%
0.02
-1.85%
-3.74%
99952.93
Medical Devices & Instruments
NEP
NextEra Energy Partners LP
328,534
19699
New Holding
0.89
+0.89%
0.39
+7.05%
-0.12%
2678.964
Utilities - Independent Power Producers
EVRG
Evergy Inc
364,088
18503
New Holding
0.84
+0.84%
0.16
+9.29%
+8.02%
12655.299
Utilities - Regulated
TSN
Tyson Foods Inc
308,440
18346
New Holding
0.83
+0.83%
0.09
+0.06%
+8.55%
20407.346
Consumer Packaged Goods
NFG
National Fuel Gas Co
205,583
8345
New Holding
0.38
+0.38%
0.22
+7.82%
+15.42%
5222.773
Oil & Gas
ZWS
Zurn Water Solutions Corp
261,359
7799
New Holding
0.35
+0.35%
0.21
-4.78%
+3.57%
5234.441
Industrial Products
PNM
PNM Resources Inc
177,278
7327
New Holding
0.33
+0.33%
0.21
+7.99%
-4.94%
3491.657
Utilities - Regulated
FLS
Flowserve Corp
184,483
5035
New Holding
0.23
+0.23%
0.14
+4.12%
+18.41%
6368.123
Industrial Products
VSH
Vishay Intertechnology Inc
312,732
4869
New Holding
0.22
+0.22%
0.22
+7.82%
-2.33%
3185.276
Semiconductors
SHOO
Steven Madden Ltd
179,621
3503
New Holding
0.16
+0.16%
0.22
+14.48%
+7.09%
3268.263
Manufacturing - Apparel & Accessories
TSEM
Tower Semiconductor Ltd
190,805
3476
New Holding
0.16
+0.16%
0.18
+32.09%
+36.68%
4519.808
Semiconductors
NOV
NOV Inc
388,054
3516
New Holding
0.16
+0.16%
0.1
-5.26%
-8.04%
7325.325
Oil & Gas
PROS
ProSight Global Inc
151,529
1718
New Holding
0.08
+0.08%
0.35
+0.86%
+0.16%
562.564
Insurance
NEEpQ
NextEra Energy Inc
400,000
191
New Holding
0.01
+0.01%
-
-6.33%
-9.67%
0
Utilities - Regulated
SFM
Sprouts Farmers Market Inc
454,215
9507
+1,503.75%
0.43
+0.40%
0.41
+32.22%
+71.77%
8303.441
Retail - Defensive
IWD
iShares Russell 1000 Value ETF
13,540
1599
+184.63%
0.07
+0.05%
0
+3.98%
+8.12%
56004.095
 
CLDR
Cloudera Inc
318,604
3470
+146.01%
0.16
+0.09%
0.11
+1.59%
+14.95%
4736.508
Software
HES
Hess Corp
547,826
22423
+108.63%
1.02
+0.53%
0.18
-2.86%
+3.54%
45717.641
Oil & Gas
NVT
nVent Electric PLC
1,738,682
30757
+101.50%
1.4
+0.71%
1.05
+5.76%
+33.20%
12989.328
Industrial Products
SON
Sonoco Products Co
107,525
5491
+91.80%
0.25
+0.12%
0.11
-8.87%
-7.29%
4999.337
Packaging & Containers
100/Page
Total 168

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