NWQ Managers

NWQ Managers

NWQ Investment Management Co
Last update 2021-02-12 151 Stocks (14 new)
Value $2.20 Bil Turnover 11 %
Guru Portfolio Report Download

NWQ Managers Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
NWG NatWest Group PLC2020-09-30Sold Out
-22.84%
2.35 ($2.88) 3.16
$5.56
93.06%
Sold Out
0
FE FirstEnergy Corp2020-09-30Sold Out
-2.95%
27.09 ($31.47) 42.14
$37.13
17.99%
Sold Out
0
MDT Medtronic PLC2020-09-30New Buy
+1.39%
90.13 ($100.4) 108.78
$123.23
22.74%
New holding
294,325
NEP NextEra Energy Partners LP2020-09-30New Buy
+0.89%
52.52 ($59) 63.55
$74.30
25.93%
New holding
328,534
EVRG Evergy Inc2020-09-30New Buy
+0.84%
49.12 ($55.93) 64.83
$62.54
11.82%
New holding
364,088
TSN Tyson Foods Inc2020-09-30New Buy
+0.83%
55.58 ($61.61) 65.71
$72.76
18.10%
New holding
308,440
NVT nVent Electric PLC2020-09-30Add
+0.71%
17.11 ($18.72) 19.84
$29.87
59.56%
Add 101.5%
1,738,682
INCY Incyte Corp2020-09-30Sold Out
-0.66%
85.07 ($96.53) 109.69
$83.96
-13.02%
Sold Out
0
WBA Walgreens Boots Alliance Inc2020-09-30Sold Out
-0.55%
34.67 ($39.11) 43.16
$50.84
29.99%
Sold Out
0
HES Hess Corp2020-09-30Add
+0.53%
39.4 ($47.57) 55.14
$84.35
77.32%
Add 108.63%
547,826
ATVI Activision Blizzard Inc2020-09-30Reduce
-0.48%
76.18 ($81.04) 86.84
$91.49
12.89%
Reduce -35.38%
343,935
TER Teradyne Inc2020-09-30Reduce
-0.47%
74.92 ($84.71) 91.98
$124.86
47.40%
Reduce -94.91%
8,949
ORI Old Republic International Corp2020-09-30Sold Out
-0.45%
14.09 ($15.99) 17.4
$24.48
53.10%
Sold Out
0
HR Healthcare Realty Trust Inc2020-09-30Add
+0.44%
27.11 ($28.8) 30.12
$30.26
5.07%
Add 68.42%
792,866
ETR Entergy Corp2020-09-30Add
+0.41%
94.83 ($98.97) 105.7
$103.39
4.47%
Add 47.5%
281,831
SFM Sprouts Farmers Market Inc2020-09-30Add
+0.40%
20.31 ($23.95) 27.41
$27.57
15.11%
Add 1503.75%
454,215
FISV Fiserv Inc2020-09-30Add
+0.39%
93.06 ($99.57) 104.07
$107.56
8.02%
Add 36.57%
308,086
NFG National Fuel Gas Co2020-09-30New Buy
+0.38%
39.77 ($42.59) 45.82
$51.47
20.85%
New holding
205,583
CSCO Cisco Systems Inc2020-09-30Add
+0.35%
37.85 ($43.58) 48.1
$52.07
19.48%
Add 44.81%
625,160
RXN Rexnord Corp2020-09-30New Buy
+0.35%
27.7 ($29.63) 31.7
$47.69
60.95%
New holding
261,359
PNM PNM Resources Inc2020-09-30New Buy
+0.33%
37.87 ($41.7) 44.98
$48.80
17.03%
New holding
177,278
PWR Quanta Services Inc2020-09-30Reduce
-0.32%
36.16 ($46.49) 53.34
$85.91
84.79%
Reduce -45.34%
293,576
VSAT Viasat Inc2020-09-30Add
+0.28%
32.62 ($37.81) 42.1
$46.85
23.91%
Add 33.49%
702,784
FLS Flowserve Corp2020-09-30New Buy
+0.23%
26.57 ($29.13) 32.34
$40.07
37.56%
New holding
184,483
VIAC ViacomCBS Inc2020-09-30Sold Out
-0.23%
22.1 ($26.76) 30.68
$40.03
49.59%
Sold Out
0
VSH Vishay Intertechnology Inc2020-09-30New Buy
+0.22%
14.59 ($15.86) 17.54
$21.41
34.99%
New holding
312,732
BAC Bank of America Corp2020-09-30Reduce
-0.21%
22.77 ($24.9) 26.92
$38.78
55.74%
Reduce -15.82%
1,390,346
KNX Knight-Swift Transportation Holdings Inc2020-09-30Reduce
-0.20%
40.7 ($43.9) 46.8
$44.72
1.87%
Reduce -48.11%
152,410
VST Vistra Corp2020-09-30Reduce
-0.20%
17.82 ($18.84) 20.14
$17.47
-7.27%
Reduce -38.74%
507,498
HSBC HSBC Holdings PLC2020-09-30Sold Out
-0.20%
18.11 ($21.95) 25.64
$29.56
34.67%
Sold Out
0
AVGO Broadcom Inc2020-09-30Reduce
-0.19%
305.79 ($335.08) 375.01
$463.50
38.33%
Reduce -22.16%
63,671
ENTG Entegris Inc2020-09-30Sold Out
-0.19%
57.65 ($66.91) 74.34
$117.24
75.22%
Sold Out
0
BMCH BMC Stock Holdings Inc2020-09-30Reduce
-0.17%
23.63 ($32.89) 43.06
$53.68
63.21%
Reduce -52.63%
184,017
SHOO Steven Madden Ltd2020-09-30New Buy
+0.16%
19.12 ($21.54) 23.88
$42.02
95.08%
New holding
179,621
NOV National Oilwell Varco Inc2020-09-30New Buy
+0.16%
9.06 ($11.71) 13.2
$15.61
33.30%
New holding
388,054
ORCL Oracle Corp2020-09-30Reduce
-0.16%
53.99 ($56.78) 60.94
$76.23
34.26%
Reduce -8.19%
988,359
TSEM Tower Semiconductor Ltd2020-09-30New Buy
+0.16%
17.85 ($20.13) 23.46
$26.61
32.19%
New holding
190,805
AON Aon PLC2020-09-30Reduce
-0.15%
190.17 ($199.63) 209.73
$230.10
15.26%
Reduce -21.5%
87,459
AZN AstraZeneca PLC2020-09-30Reduce
-0.14%
53.07 ($55.53) 61.1
$58.37
5.11%
Reduce -12.3%
557,821
TT Trane Technologies PLC2020-09-30Reduce
-0.14%
88.86 ($112.04) 124.87
$173.41
54.78%
Reduce -19.89%
188,856
CNA CNA Financial Corp2020-09-30Sold Out
-0.14%
29.68 ($32.21) 34.65
$44.59
38.44%
Sold Out
0
BIO Bio-Rad Laboratories Inc2020-09-30Reduce
-0.13%
454.43 ($505.43) 535.6
$622.80
23.22%
Reduce -12.33%
61,779
RNR RenaissanceRe Holdings Ltd2020-09-30Reduce
-0.13%
164.73 ($176.84) 189.8
$142.73
-19.29%
Reduce -11.9%
170,877
AEO American Eagle Outfitters Inc2020-09-30Reduce
-0.12%
9.58 ($11.93) 15.39
$33.11
177.54%
Reduce -21.14%
1,187,177
DD DuPont de Nemours Inc2020-09-30Reduce
-0.12%
50.91 ($55.84) 60.77
$76.43
36.87%
Reduce -7.72%
803,699
GSK GlaxoSmithKline PLC2020-09-30Add
+0.12%
37.38 ($40.07) 42.16
$39.84
-0.57%
Add 3.64%
2,033,412
LIVN LivaNova PLC2020-09-30Reduce
-0.12%
41.91 ($48.38) 57.81
$82.25
70.01%
Reduce -50.16%
71,470
STX Seagate Technology PLC2020-09-30Add
+0.12%
44.31 ($46.99) 50.07
$85.30
81.53%
Add 12.67%
486,137
SON Sonoco Products Co2020-09-30Add
+0.12%
48.7 ($52.94) 55.13
$64.98
22.74%
Add 91.8%
107,525
GOOGL Alphabet Inc2020-09-30Reduce
-0.11%
1409.39 ($1523.87) 1717.39
$2,402.22
57.64%
Reduce -11.95%
17,099
CMCSA Comcast Corp2020-09-30Reduce
-0.11%
39.25 ($43.43) 46.81
$56.71
30.58%
Reduce -7.65%
992,943
HNI HNI Corp2020-09-30Sold Out
-0.11%
26.75 ($30.77) 33.82
$42.82
39.16%
Sold Out
0
NP Neenah Inc2020-09-30Sold Out
-0.11%
36.89 ($45.01) 50.4
$49.32
9.58%
Sold Out
0
BMY Bristol-Myers Squibb Company2020-09-30Reduce
-0.10%
57.43 ($60.17) 63.64
$66.47
10.47%
Reduce -3.93%
1,203,521
DEA Easterly Government Properties Inc2020-09-30Add
+0.10%
22.11 ($23.64) 25.56
$21.23
-10.19%
Add 77.74%
224,215
JPM JPMorgan Chase & Co2020-09-30Reduce
-0.10%
91.28 ($98.2) 103.82
$147.92
50.63%
Reduce -5.54%
523,739
CLDR Cloudera Inc2020-09-30Add
+0.09%
10.63 ($11.6) 13.86
$15.73
35.60%
Add 146.01%
318,604
LNDC Landec Corp2020-09-30Reduce
-0.09%
7.59 ($9.51) 10.8
$11.47
20.61%
Reduce -38.13%
552,537
MEI Methode Electronics Inc2020-09-30Reduce
-0.09%
23.99 ($28.9) 32.12
$46.50
60.90%
Reduce -46.47%
99,611
BDN Brandywine Realty Trust2020-09-30Reduce
-0.08%
9.65 ($10.82) 11.75
$14.03
29.67%
Reduce -30.85%
508,277
EVR Evercore Inc2020-09-30Add
+0.08%
53.7 ($60.68) 66.35
$128.03
110.99%
Add 54.34%
74,818
PROS ProSight Global Inc2020-09-30New Buy
+0.08%
7.86 ($9.23) 11.55
$12.78
38.46%
New holding
151,529
AAP Advance Auto Parts Inc2020-09-30Reduce
-0.07%
133.75 ($150.49) 162.85
$193.33
28.47%
Reduce -7.01%
184,502
ANTM Anthem Inc2020-09-30Reduce
-0.07%
245.73 ($269.15) 284.63
$369.21
37.18%
Reduce -4.93%
153,129
BANC Banc of California Inc2020-09-30Add
+0.07%
9.12 ($10.82) 12.44
$16.92
56.38%
Add 61.92%
390,112
CNP CenterPoint Energy Inc2020-09-30Reduce
-0.07%
18.86 ($19.62) 20.98
$24.63
25.54%
Reduce -7.22%
1,394,231
ENS EnerSys2020-09-30Reduce
-0.07%
60.92 ($68.68) 77.06
$93.62
36.31%
Reduce -21.28%
123,528
GM General Motors Co2020-09-30Reduce
-0.07%
23.42 ($28.08) 32.38
$58.76
109.26%
Reduce -6.89%
1,086,603
MSFT Microsoft Corp2020-09-30Reduce
-0.07%
200.39 ($210.04) 231.65
$259.43
23.51%
Reduce -12.67%
71,808
WMT Walmart Inc2020-09-30Reduce
-0.07%
118.89 ($133.31) 147.68
$135.17
1.40%
Reduce -7.09%
228,720
WSFS WSFS Financial Corp2020-09-30Add
+0.07%
24.82 ($28.25) 31.76
$47.21
67.12%
Add 56.26%
156,053
FHB First Hawaiian Inc2020-09-30Sold Out
-0.07%
14.47 ($16.45) 18.59
$27.02
64.26%
Sold Out
0
KO Coca-Cola Co2020-09-30Reduce
-0.06%
43.91 ($48.09) 51.19
$53.77
11.81%
Reduce -7.2%
488,989
STT State Street Corporation2020-09-30Reduce
-0.06%
57.68 ($64.95) 71.18
$78.85
21.40%
Reduce -7.04%
365,227
DOX Amdocs Ltd2020-09-30Reduce
-0.05%
57.04 ($59.76) 62.66
$77.85
30.27%
Reduce -4.19%
507,636
DFS Discover Financial Services2020-09-30Reduce
-0.05%
46.45 ($52.39) 59.54
$114.11
117.81%
Reduce -7.22%
396,792
ETN Eaton Corp PLC2020-09-30Reduce
-0.05%
85.64 ($97.68) 105.57
$139.26
42.57%
Reduce -7.76%
197,341
GL Globe Life Inc2020-09-30Reduce
-0.05%
70.19 ($79.77) 85.76
$92.25
15.64%
Reduce -6.5%
273,818
IWD ISHARES TRUST2020-09-30Add
+0.05%
110.59 ($117.94) 123.5
$154.30
30.83%
Add 184.63%
13,540
LOW Lowe's Companies Inc2020-09-30Reduce
-0.05%
135.02 ($153.75) 170.49
$186.88
21.55%
Reduce -20.24%
45,801
DGX Quest Diagnostics Inc2020-09-30Reduce
-0.05%
107.05 ($117.98) 130.01
$127.50
8.07%
Reduce -7.07%
187,481
SKM SK Telecom Co Ltd2020-09-30Reduce
-0.05%
18.98 ($21.45) 23.11
$31.67
47.65%
Reduce -3.73%
1,970,257
TAK Takeda Pharmaceutical Co Ltd2020-09-30Reduce
-0.05%
17.1 ($18.2) 19.19
$16.55
-9.07%
Reduce -6.86%
1,066,440
TMHC Taylor Morrison Home Corp2020-09-30Reduce
-0.05%
18.62 ($23.56) 25.99
$26.70
13.33%
Reduce -18.05%
361,209
TRN Trinity Industries Inc2020-09-30Reduce
-0.05%
19.03 ($20.36) 21.94
$25.57
25.59%
Reduce -6.84%
858,755
EEFT Euronet Worldwide Inc2020-09-30Sold Out
-0.05%
87.63 ($97.59) 106.31
$142.79
46.32%
Sold Out
0
ARE Alexandria Real Estate Equities Inc2020-09-30Reduce
-0.04%
155.89 ($166.94) 177.55
$182.68
9.43%
Reduce -7.18%
93,546
AIG American International Group Inc2020-09-30Reduce
-0.04%
26.43 ($29.8) 32.67
$46.85
57.21%
Reduce -6.61%
535,009
ADM Archer-Daniels Midland Co2020-09-30Reduce
-0.04%
37.81 ($43.7) 47.77
$60.66
38.81%
Reduce -6.75%
362,865
BIDU Baidu Inc2020-09-30Add
+0.04%
115.69 ($123.89) 132.93
$186.34
50.41%
Add 4.51%
166,895
LNG Cheniere Energy Inc2020-09-30Reduce
-0.04%
46.27 ($50.69) 54.79
$83.25
64.23%
Reduce -7.17%
289,910
COHR Coherent Inc2020-09-30Reduce
-0.04%
104.81 ($121.01) 145.33
$262.13
116.62%
Reduce -21.56%
33,232
FN Fabrinet2020-09-30Reduce
-0.04%
59.44 ($67.1) 76.4
$91.17
35.87%
Reduce -25.52%
61,904
IDA Idacorp Inc2020-09-30Add
+0.04%
79.51 ($88.12) 94.78
$99.14
12.51%
Add 28.44%
48,563
RTX Raytheon Technologies Corp2020-09-30Reduce
-0.04%
56.68 ($60.9) 64.29
$85.92
41.08%
Reduce -6.73%
264,407
RDS.B Royal Dutch Shell PLC2020-09-30Reduce
-0.04%
24.22 ($28.67) 31.81
$37.22
29.82%
Reduce -4.39%
782,201
TMUS T-Mobile US Inc2020-09-30Reduce
-0.04%
104.49 ($110.82) 118.88
$144.70
30.57%
Reduce -6.4%
150,962
TRIP TripAdvisor Inc2020-09-30Add
+0.04%
18.5 ($21) 24.56
$40.80
94.29%
Add 7.83%
632,224
EFA ISHARES TRUST2020-09-30Sold Out
-0.04%
61.1 ($63.99) 65.92
$78.52
22.71%
Sold Out
0
AXS Axis Capital Holdings Ltd2020-09-30Add
+0.03%
37.2 ($43.6) 49.13
$47.73
9.47%
Add 1.83%
761,970
100/Page
Total 7144