NWQ Managers

NWQ Managers

NWQ Investment Management Co
Last update 2020-02-14 157 Stocks (13 new)
Value $3.99 Bil Turnover 10 %
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NWQ Managers's Portfolio

NWQ Managers Current Holdings

Ticker Company Industry Market Cap $Mil Shares Value ($1000) Shares Change % Weighting % Trade Impact % % of Shares outstanding 3M Change % YTD Change %
VSAT Viasat IncHardware2,392.60686,76250,271New Holding1.26+1.26%1.11-47.22%-47.39%
TDC Teradata CorpSoftware2,295.221,059,22428,355New Holding0.71+0.71%0.94-21.33%-22.45%
ADM Archer-Daniels Midland CoConsumer Packaged Goods19,964.76477,96322,154New Holding0.55+0.55%0.09-21.53%-21.92%
EFA iShares MSCI EAFE49,054.73262,65218,239New Holding0.46+0.46%0.03-22.40%-22.30%
AEO American Eagle Outfitters IncRetail - Cyclical1,362.711,118,18016,437New Holding0.41+0.41%0.67-43.24%-43.62%
KMT Kennametal IncIndustrial Products1,507.92416,60815,369New Holding0.38+0.38%0.50-50.35%-50.15%
DECK Deckers Outdoor CorpManufacturing - Apparel & Accessories3,893.9172,10212,175New Holding0.30+0.30%0.26-17.61%-17.61%
BANC Banc of California IncBanks392.92461,3177,925New Holding0.20+0.20%0.91-54.40%-54.71%
CARS Cars.com IncVehicles & Parts312.01378,1304,621New Holding0.12+0.12%0.55-60.79%-61.78%
CHNG Change Healthcare IncHealthcare Providers & Services3,374.08302,6894,961New Holding0.12+0.12%0.24-31.19%-32.15%
EQM EQM Midstream Partners LPOil & Gas2,178.31106,5553,187New Holding0.08+0.08%0.05-59.77%-61.02%
HUN Huntsman CorpChemicals3,139.18121,4422,934New Holding0.07+0.07%0.05-40.93%-41.05%
NEEPO NextEra Energy IncUtilities - Regulated050,0003New Holding00%--1.83%-2.06%
IWD iShares Russell 1000 Value31,538.44184,08625,124+6,112.82%0.63+0.62%0.06-25.20%-25.40%
SOLN Southern CoUtilities - Regulated0557,00030+167.79%00%--8.74%-9.15%
VIAC ViacomCBS IncMedia - Diversified8,806.301,220,17151,211+155.77%1.28+0.78%0.32-65.47%-65.87%
ORI Old Republic International CorpInsurance4,678.412,037,66045,582+144.85%1.14+0.67%0.67-30.03%-30.22%
ATVI Activision Blizzard IncInteractive Media44,976.38755,22444,875+76.46%1.12+0.49%0.10-0.70%-1.60%
SKM SK Telecom Co LtdTelecommunication Services10,733.322,337,79354,026+47.07%1.35+0.43%0.36-29.08%-29.51%
AVGOP.PFD Broadcom IncSemiconductors029,69035+44.90%00%--17.62%-18.41%
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Total 167