NWQ Managers
NWQ Managers
NWQ Investment Management Co
Last update 2018-08-14 158 Stocks (9 new)
Value $5.55 Bil Turnover 6 %
Top Holdings: EQT (2.39%) CIT (2.28%) CRZO (2.03%) C (1.99%) ORCL (1.94%)
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Price change from average %
Market Cap

NWQ Managers's Portfolio

Portfolio Statistics
Portfolio Date: 2018-06-30
Number of Stocks: 158
Number of New Buys: 9
Total value: $5.55 Bil
Turnover: 5.58 %
SectorSector Weighting%Sell Impact%Buy Impact%
Financial Services
27.78
-4.93
0.27
Energy
16.80
-2.51
0.27
Technology
13.90
-2.11
1.07
Consumer Cyclical
10.48
-1.08
1.04
Industrials
7.47
-2.27
0.52
Healthcare
6.85
-1.11
0.16
Basic Materials
6.47
-0.64
0.35
Consumer Defensive
2.56
-0.66
-
Real Estate
2.51
-0.58
-
Utilities
2.44
-0.18
0.23
Communication Services
1.15
-0.02
0.22

NWQ Managers Current Holdings

BACpL.PFD
Bank of America Corporation
Banks - Global
-
5,300
6,625
New Holding
0.12 %
+0.12 %
-
+3.19 %
+0.61 %
CSCO
Cisco Systems Inc
Communication Equipment
222,806.83
12,416
534
New Holding
0.01 %
+0.01 %
-
+12.89 %
+28.96 %
DM
Dominion Energy Midstream Partners LP
Oil & Gas Midstream
2,247.29
804,320
10,939
New Holding
0.20 %
+0.20 %
0.64 %
+30.69 %
-38.41 %
EVRG
Evergy Inc
Utilities - Regulated Electric
15,021.62
229,309
12,876
New Holding
0.23 %
+0.23 %
0.08 %
+3.07 %
+7.78 %
FL
Foot Locker Inc
Footwear & Accessories
5,496.63
725,396
38,192
New Holding
0.69 %
+0.69 %
0.62 %
-12.38 %
+3.41 %
HNI
HNI Corp
Business Equipment
1,950.64
269,595
10,029
New Holding
0.18 %
+0.18 %
0.61 %
+18.30 %
+17.07 %
JEC
Jacobs Engineering Group Inc
Engineering & Construction
10,969.19
61,099
3,879
New Holding
0.07 %
+0.07 %
0.04 %
+22.13 %
+18.03 %
MDY
SPDR MidCap Trust Series I
-
21,257.16
112,700
40,011
New Holding
0.72 %
+0.72 %
0.20 %
+3.70 %
+6.90 %
T
AT&T Inc
Telecom Services
246,617.52
265,084
8,512
New Holding
0.15 %
+0.15 %
-
+8.58 %
-8.92 %
IWN
iShares Russell 2000 Value
-
10,239.76
303,590
40,050
6,192.02 %
0.72 %
+0.71 %
0.40 %
+1.40 %
+6.90 %
ARRS
ARRIS International PLC
Communication Equipment
4,746.30
2,140,450
52,323
+214.22 %
0.94 %
+0.64 %
1.19 %
+6.91 %
+2.41 %
EFA
iShares MSCI EAFE
-
71,940.59
46,637
3,123
+54.52 %
0.06 %
+0.02 %
-
+3 %
-2.80 %
TMHC
Taylor Morrison Home Corp
Residential Construction
2,151.95
2,797,473
58,131
+50.19 %
1.05 %
+0.35 %
2.49 %
-4.39 %
-21.66 %
HTH
Hilltop Holdings Inc
Banks - Regional - US
1,955.86
1,153,448
25,457
+48.52 %
0.46 %
+0.15 %
1.22 %
-9.59 %
-17.53 %
MEI
Methode Electronics Inc
Electronic Components
1,357.42
692,513
27,908
+41.55 %
0.50 %
+0.15 %
1.87 %
-7.69 %
-6.91 %
ETN
Eaton Corp PLC
Diversified Industrials
37,762.11
131,394
9,820
+33.78 %
0.18 %
+0.05 %
0.03 %
+15.63 %
+12.81 %
ATRO
Astronics Corp
Aerospace & Defense
1,218.84
783,177
28,171
+32.83 %
0.51 %
+0.13 %
2.79 %
+20.19 %
+4.08 %
CY
Cypress Semiconductor Corp
Semiconductors
5,278.49
1,994,674
31,077
+27.26 %
0.56 %
+0.12 %
0.55 %
-8.54 %
+3.28 %
EEFT
Euronet Worldwide Inc
Business Services
5,148.17
288,027
24,128
+27.25 %
0.43 %
+0.09 %
0.56 %
+15.86 %
+20.29 %
GILD
Gilead Sciences Inc
Biotechnology
98,029.27
721,158
51,087
+20.55 %
0.92 %
+0.16 %
0.06 %
+7.20 %
+7.94 %
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Total 183