NWQ Managers

NWQ Managers

NWQ Investment Management Co
Last update 2019-05-14 150 Stocks (10 new)
Value $4.60 Bil Turnover 12 %
Top Holdings: BMU: RNR(2.61%) FE(2.31%) ETRN(2.31%) C(2.18%) WPX(2.09%)
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NWQ Managers's Portfolio

2019-03-31
Portfolio Date
150 Stocks
10 New Stocks
$4.60 Bil
Total Value
11.55 %
Turnover
NWQ Managers's Portfolio Statistics
Sector Sector Weighting % Sell Impact % Buy Impact %
Financial Services
26.94
-1.73
0.88
Energy
15.10
-1.29
3.97
Technology
12.90
-1.43
1.24
Industrials
11.19
-0.65
1.77
Consumer Cyclical
9.36
-2.36
0.14
Healthcare
7.55
0.00
1.49
Basic Materials
5.86
-0.21
0.60
Real Estate
3.98
-0.03
0.95
Consumer Defensive
3.13
-0.06
0.03
Utilities
2.96
-0.27
0.46
Communication Services
1.09
-0.03
0.02

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 %
WPX WPX Energy IncOil & Gas E&P4,763.172,346,25496,290New Holding2.09+2.09%0.56-12.15%-0.62%
CR Crane CoDiversified Industrials4,822.19396,62633,562New Holding0.73+0.73%0.66-5.40%+12.09%
RMBS Rambus IncSemiconductor Memory1,207.732,925,57030,572New Holding0.66+0.66%2.65+3.11%+42.63%
ETR Entergy CorpUtilities - Diversified18,800.82204,44919,551New Holding0.43+0.43%0.11+7.69%+17.13%
FSS Federal Signal CorpPollution & Treatment Controls1,468.01656,36817,059New Holding0.37+0.37%1.09+6.10%+23.17%
DGX Quest Diagnostics IncDiagnostics & Research13,174.13168,18615,123New Holding0.33+0.33%0.12+12.27%+19.01%
KE Kimball Electronics IncElectronic Components406.96506,6707,848New Holding0.17+0.17%1.99-2.67%+3.36%
NEP NextEra Energy Partners LPUtilities - Independent Power Producers2,590.7615,0001,493New Holding0.03+0.03%0.03+9.49%+9.38%
LUV Southwest Airlines CoAirlines27,777.774,698243New Holding0.01+0.01%0-4.31%+10.39%
VNTR Venator Materials PLCChemicals485.9110,58159New Holding00%0.01-27.04%+8.83%
PKX POSCOSteel15,406.83174,3829,627+253.51%0.21+0.15%0.05-21.20%-12.67%
PCH PotlatchDeltic CorpREIT - Diversified2,364.90485,75918,357+228.85%0.40+0.28%0.72-4.45%+11.85%
ETRN Equitrans Midstream CorpOil & Gas Midstream5,322.164,876,031106,200+89.62%2.31+1.09%1.91+7.51%+8.54%
MTRN Materion CorpIndustrial Metals & Minerals1,299.65352,40420,108+85.10%0.44+0.20%1.73+9.71%+42.40%
CDEV Centennial Resource Development IncOil & Gas E&P2,407.714,889,61342,980+80.65%0.93+0.42%1.77-30.60%-20.96%
SYMC Symantec CorpSoftware - Application12,688.461,283,56329,509+61.55%0.64+0.24%0.20-12.44%+5.45%
TS Tenaris SAOil & Gas Equipment & Services15,050.22667,27018,850+50.35%0.41+0.14%0.11-4.70%+21.81%
DYNC Vistra Energy CorpUtilities - Independent Power Producers0252,70025+46.58%00%0-2.04%+8.47%
HNI HNI CorpBusiness Equipment1,493.90614,94022,316+45.33%0.49+0.15%1.42-16.67%-1.02%
TOT Total SAOil & Gas Integrated138,776.33104,9755,842+44.68%0.13+0.04%0-4.74%+3.75%
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