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 Latest Trades

UNP
Union Pacific Corp
2018-06-30
Reduce
-0.92 %
0 $ 0 0
$146.82
5.37 %
Reduce -87.01%
63,453
MLNX
Mellanox Technologies Ltd
2018-06-30
Reduce
-0.73 %
0 $ 0 0
$71.99
-12.05 %
Reduce -42.72%
827,786
MDY
SPDR MidCap Trust Series I
2018-06-30
New Buy
+0.72 %
0 $ 0 0
$339
-3.59 %
New holding
112,700
IWN
iShares Russell 2000 Value
2018-06-30
Add
+0.71 %
0 $ 0 0
$122.98
-4.59 %
Add 6192.02%
303,590
FL
Foot Locker Inc
2018-06-30
New Buy
+0.69 %
0 $ 0 0
$47.37
-1.95 %
New holding
725,396
ARRS
ARRIS International PLC
2018-06-30
Add
+0.64 %
0 $ 0 0
$23.29
-11.48 %
Add 214.22%
2,140,450
CIT
CIT Group Inc
2018-06-30
Reduce
-0.61 %
0 $ 0 0
$46.52
-10.93 %
Reduce -22.68%
2,509,263
RTN
Raytheon Co
2018-06-30
Reduce
-0.58 %
0 $ 0 0
$191.10
-9.05 %
Reduce -50.15%
163,648
JPM
JPMorgan Chase & Co
2018-06-30
Reduce
-0.56 %
0 $ 0 0
$106.36
-3.08 %
Reduce -27.00%
846,251
CRZO
Carrizo Oil & Gas Inc
2018-06-30
Reduce
-0.54 %
0 $ 0 0
$21.34
-7.34 %
Reduce -33.96%
4,053,623
AON
Aon PLC
2018-06-30
Reduce
-0.48 %
0 $ 0 0
$151.44
7.48 %
Reduce -41.36%
296,247
ORCL
Oracle Corp
2018-06-30
Reduce
-0.43 %
0 $ 0 0
$47.94
4.08 %
Reduce -19.32%
2,442,711
DFS
Discover Financial Services
2018-06-30
Reduce
-0.42 %
0 $ 0 0
$74.32
1.34 %
Reduce -27.76%
938,397
LNG
Cheniere Energy Inc
2018-06-30
Reduce
-0.38 %
0 $ 0 0
$63.44
3.19 %
Reduce -39.34%
682,526
GSK
GlaxoSmithKline PLC
2018-06-30
Reduce
-0.37 %
0 $ 0 0
$40.50
0.52 %
Reduce -21.63%
2,149,989
BAC
Bank of America Corporation
2018-06-30
Reduce
-0.36 %
0 $ 0 0
$27.38
-8.27 %
Reduce -31.18%
1,680,448
TMHC
Taylor Morrison Home Corp
2018-06-30
Add
+0.35 %
0 $ 0 0
$14.88
-33.21 %
Add 50.19%
2,797,473
TGT
Target Corp
2018-06-30
Reduce
-0.34 %
0 $ 0 0
$83.23
13.07 %
Reduce -46.98%
347,682
HES
Hess Corp
2018-06-30
Reduce
-0.32 %
0 $ 0 0
$62.94
5.37 %
Reduce -22.47%
1,351,416
TWX
Time Warner Inc
2018-06-30
Sold Out
-0.30 %
0 $ 0 0
$98.77
3.96 %
Sold Out
-
EQT
EQT Corp
2018-06-30
Reduce
-0.28 %
0 $ 0 0
$44.43
-13.32 %
Reduce -13.15%
2,407,715
FHN
First Horizon National Corp
2018-06-30
Reduce
-0.28 %
0 $ 0 0
$15.21
-19.18 %
Reduce -23.02%
3,119,240
IR
Ingersoll-Rand PLC
2018-06-30
Reduce
-0.27 %
0 $ 0 0
$93
5.93 %
Reduce -29.23%
468,177
RPT
Ramco-Gershenson Properties Trust
2018-06-30
Reduce
-0.27 %
0 $ 0 0
$12.68
3.93 %
Reduce -40.34%
1,989,219
SRI
Stoneridge Inc
2018-06-30
Reduce
-0.26 %
0 $ 0 0
$23.65
-22.10 %
Reduce -42.71%
772,128
EVRG
Evergy Inc
2018-06-30
New Buy
+0.23 %
0 $ 0 0
$56.81
6.53 %
New holding
229,309
C
Citigroup Inc
2018-06-30
Reduce
-0.22 %
0 $ 0 0
$66.59
-3.32 %
Reduce -11.08%
1,647,757
MITL
Mitel Networks Corp
2018-06-30
Reduce
-0.22 %
0 $ 0 0
$11.02
2.99 %
Reduce -19.95%
5,972,116
BCC
Boise Cascade Co
2018-06-30
Reduce
-0.21 %
0 $ 0 0
$32.39
-26.15 %
Reduce -33.90%
651,406
OXY
Occidental Petroleum Corp
2018-06-30
Reduce
-0.21 %
0 $ 0 0
$72.29
-9.42 %
Reduce -44.27%
254,598
AIG
American International Group Inc
2018-06-30
Reduce
-0.20 %
0 $ 0 0
$44.96
-16.96 %
Reduce -22.75%
784,030
AIN
Albany International Corp
2018-06-30
Reduce
-0.20 %
0 $ 0 0
$69.70
12.67 %
Reduce -19.09%
864,734
DM
Dominion Energy Midstream Partners LP
2018-06-30
New Buy
+0.20 %
0 $ 0 0
$18.67
30.47 %
New holding
804,320
GMED
Globus Medical Inc
2018-06-30
Reduce
-0.20 %
0 $ 0 0
$53.24
2.21 %
Reduce -30.18%
576,152
GXP
Great Plains Energy Inc
2018-06-30
Sold Out
-0.20 %
0 $ 0 0
$31.99
-0.12 %
Sold Out
-
MDR
McDermott International Inc
2018-06-30
Reduce
-0.20 %
0 $ 0 0
$13.90
-31.46 %
Reduce -17.92%
3,032,395
PFE
Pfizer Inc
2018-06-30
Reduce
-0.20 %
0 $ 0 0
$44.37
23.18 %
Reduce -34.39%
679,136
DECK
Deckers Outdoor Corp
2018-06-30
Sold Out
-0.19 %
0 $ 0 0
$109.70
5.82 %
Sold Out
-
AXS
Axis Capital Holdings Ltd
2018-06-30
Reduce
-0.18 %
0 $ 0 0
$55.12
-3.57 %
Reduce -15.66%
1,015,621
HNI
HNI Corp
2018-06-30
New Buy
+0.18 %
0 $ 0 0
$38.77
6.16 %
New holding
269,595
Total 4325