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
$152.19
9.22 %
Reduce -87.01%
63,453
MLNX
Mellanox Technologies Ltd
2018-06-30
Reduce
-0.73 %
0 $ 0 0
$71.89
-12.17 %
Reduce -42.72%
827,786
MDY
SPDR MidCap Trust Series I
2018-06-30
New Buy
+0.72 %
0 $ 0 0
$341.79
-2.80 %
New holding
112,700
IWN
iShares Russell 2000 Value
2018-06-30
Add
+0.71 %
0 $ 0 0
$124.41
-3.48 %
Add 6192.02%
303,590
FL
Foot Locker Inc
2018-06-30
New Buy
+0.69 %
0 $ 0 0
$50.34
4.20 %
New holding
725,396
ARRS
ARRIS International PLC
2018-06-30
Add
+0.64 %
0 $ 0 0
$22.60
-14.10 %
Add 214.22%
2,140,450
CIT
CIT Group Inc
2018-06-30
Reduce
-0.61 %
0 $ 0 0
$48.83
-6.51 %
Reduce -22.68%
2,509,263
RTN
Raytheon Co
2018-06-30
Reduce
-0.58 %
0 $ 0 0
$192.26
-8.50 %
Reduce -50.15%
163,648
JPM
JPMorgan Chase & Co
2018-06-30
Reduce
-0.56 %
0 $ 0 0
$106.34
-3.10 %
Reduce -27.00%
846,251
CRZO
Carrizo Oil & Gas Inc
2018-06-30
Reduce
-0.54 %
0 $ 0 0
$22.43
-2.61 %
Reduce -33.96%
4,053,623
AON
Aon PLC
2018-06-30
Reduce
-0.48 %
0 $ 0 0
$147.18
4.46 %
Reduce -41.36%
296,247
ORCL
Oracle Corp
2018-06-30
Reduce
-0.43 %
0 $ 0 0
$47.12
2.30 %
Reduce -19.32%
2,442,711
DFS
Discover Financial Services
2018-06-30
Reduce
-0.42 %
0 $ 0 0
$74.01
0.91 %
Reduce -27.76%
938,397
LNG
Cheniere Energy Inc
2018-06-30
Reduce
-0.38 %
0 $ 0 0
$64.89
5.55 %
Reduce -39.34%
682,526
GSK
GlaxoSmithKline PLC
2018-06-30
Reduce
-0.37 %
0 $ 0 0
$38.88
-3.50 %
Reduce -21.63%
2,149,989
BAC
Bank of America Corporation
2018-06-30
Reduce
-0.36 %
0 $ 0 0
$27.92
-6.47 %
Reduce -31.18%
1,680,448
TMHC
Taylor Morrison Home Corp
2018-06-30
Add
+0.35 %
0 $ 0 0
$15.81
-29.04 %
Add 50.19%
2,797,473
TGT
Target Corp
2018-06-30
Reduce
-0.34 %
0 $ 0 0
$84.60
14.93 %
Reduce -46.98%
347,682
HES
Hess Corp
2018-06-30
Reduce
-0.32 %
0 $ 0 0
$65.64
9.89 %
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
$46.95
-8.41 %
Reduce -13.15%
2,407,715
FHN
First Horizon National Corp
2018-06-30
Reduce
-0.28 %
0 $ 0 0
$16.01
-14.93 %
Reduce -23.02%
3,119,240
IR
Ingersoll-Rand PLC
2018-06-30
Reduce
-0.27 %
0 $ 0 0
$97.11
10.62 %
Reduce -29.23%
468,177
RPT
Ramco-Gershenson Properties Trust
2018-06-30
Reduce
-0.27 %
0 $ 0 0
$12.67
3.85 %
Reduce -40.34%
1,989,219
SRI
Stoneridge Inc
2018-06-30
Reduce
-0.26 %
0 $ 0 0
$24.89
-18.02 %
Reduce -42.71%
772,128
EVRG
Evergy Inc
2018-06-30
New Buy
+0.23 %
0 $ 0 0
$55.73
4.50 %
New holding
229,309
C
Citigroup Inc
2018-06-30
Reduce
-0.22 %
0 $ 0 0
$69.23
0.51 %
Reduce -11.08%
1,647,757
MITL
Mitel Networks Corp
2018-06-30
Reduce
-0.22 %
0 $ 0 0
$11.03
3.08 %
Reduce -19.95%
5,972,116
BCC
Boise Cascade Co
2018-06-30
Reduce
-0.21 %
0 $ 0 0
$33.91
-22.69 %
Reduce -33.90%
651,406
OXY
Occidental Petroleum Corp
2018-06-30
Reduce
-0.21 %
0 $ 0 0
$72.24
-9.49 %
Reduce -44.27%
254,598
AIG
American International Group Inc
2018-06-30
Reduce
-0.20 %
0 $ 0 0
$49.05
-9.40 %
Reduce -22.75%
784,030
AIN
Albany International Corp
2018-06-30
Reduce
-0.20 %
0 $ 0 0
$69.92
13.03 %
Reduce -19.09%
864,734
DM
Dominion Energy Midstream Partners LP
2018-06-30
New Buy
+0.20 %
0 $ 0 0
$18.28
27.74 %
New holding
804,320
GMED
Globus Medical Inc
2018-06-30
Reduce
-0.20 %
0 $ 0 0
$51.96
-0.25 %
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
$15.85
-21.84 %
Reduce -17.92%
3,032,395
PFE
Pfizer Inc
2018-06-30
Reduce
-0.20 %
0 $ 0 0
$43.12
19.71 %
Reduce -34.39%
679,136
DECK
Deckers Outdoor Corp
2018-06-30
Sold Out
-0.19 %
0 $ 0 0
$105.93
2.18 %
Sold Out
-
AXS
Axis Capital Holdings Ltd
2018-06-30
Reduce
-0.18 %
0 $ 0 0
$54.97
-3.83 %
Reduce -15.66%
1,015,621
HNI
HNI Corp
2018-06-30
New Buy
+0.18 %
0 $ 0 0
$38.81
6.27 %
New holding
269,595
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