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
$5.41
87.85%
Sold Out
0
FE FirstEnergy Corp2020-09-30Sold Out
-2.95%
27.09 ($31.47) 42.14
$35.16
11.73%
Sold Out
0
MDT Medtronic PLC2020-09-30New Buy
+1.39%
90.13 ($100.4) 108.78
$123.63
23.14%
New holding
294,325
NEP NextEra Energy Partners LP2020-09-30New Buy
+0.89%
52.52 ($59) 63.55
$74.12
25.63%
New holding
328,534
EVRG Evergy Inc2020-09-30New Buy
+0.84%
49.12 ($55.93) 64.83
$61.12
9.28%
New holding
364,088
TSN Tyson Foods Inc2020-09-30New Buy
+0.83%
55.58 ($61.61) 65.71
$76.97
24.93%
New holding
308,440
NVT nVent Electric PLC2020-09-30Add
+0.71%
17.11 ($18.72) 19.84
$28.14
50.32%
Add 101.5%
1,738,682
INCY Incyte Corp2020-09-30Sold Out
-0.66%
85.07 ($96.53) 109.69
$80.65
-16.45%
Sold Out
0
WBA Walgreens Boots Alliance Inc2020-09-30Sold Out
-0.55%
34.67 ($39.11) 43.16
$54.60
39.61%
Sold Out
0
HES Hess Corp2020-09-30Add
+0.53%
39.4 ($47.57) 55.14
$70.53
48.27%
Add 108.63%
547,826
ATVI Activision Blizzard Inc2020-09-30Reduce
-0.48%
76.18 ($81.04) 86.84
$97.54
20.36%
Reduce -35.38%
343,935
TER Teradyne Inc2020-09-30Reduce
-0.47%
74.92 ($84.71) 91.98
$129
52.28%
Reduce -94.91%
8,949
ORI Old Republic International Corp2020-09-30Sold Out
-0.45%
14.09 ($15.99) 17.4
$23.33
45.90%
Sold Out
0
HR Healthcare Realty Trust Inc2020-09-30Add
+0.44%
27.11 ($28.8) 30.12
$31.28
8.61%
Add 68.42%
792,866
ETR Entergy Corp2020-09-30Add
+0.41%
94.83 ($98.97) 105.7
$103.41
4.49%
Add 47.5%
281,831
SFM Sprouts Farmers Market Inc2020-09-30Add
+0.40%
20.31 ($23.95) 27.41
$27.26
13.82%
Add 1503.75%
454,215
FISV Fiserv Inc2020-09-30Add
+0.39%
93.06 ($99.57) 104.07
$124.50
25.04%
Add 36.57%
308,086
NFG National Fuel Gas Co2020-09-30New Buy
+0.38%
39.77 ($42.59) 45.82
$49.84
17.02%
New holding
205,583
CSCO Cisco Systems Inc2020-09-30Add
+0.35%
37.85 ($43.58) 48.1
$51.66
18.54%
Add 44.81%
625,160
RXN Rexnord Corp2020-09-30New Buy
+0.35%
27.7 ($29.63) 31.7
$48.28
62.94%
New holding
261,359
PNM PNM Resources Inc2020-09-30New Buy
+0.33%
37.87 ($41.7) 44.98
$49.44
18.56%
New holding
177,278
PWR Quanta Services Inc2020-09-30Reduce
-0.32%
36.16 ($46.49) 53.34
$94.06
102.32%
Reduce -45.34%
293,576
VSAT Viasat Inc2020-09-30Add
+0.28%
32.62 ($37.81) 42.1
$47.52
25.68%
Add 33.49%
702,784
FLS Flowserve Corp2020-09-30New Buy
+0.23%
26.57 ($29.13) 32.34
$38.96
33.75%
New holding
184,483
VIAC ViacomCBS Inc2020-09-30Sold Out
-0.23%
22.1 ($26.76) 30.68
$40.49
51.31%
Sold Out
0
VSH Vishay Intertechnology Inc2020-09-30New Buy
+0.22%
14.59 ($15.86) 17.54
$24.99
57.57%
New holding
312,732
BAC Bank of America Corp2020-09-30Reduce
-0.21%
22.77 ($24.9) 26.92
$39.32
57.91%
Reduce -15.82%
1,390,346
KNX Knight-Swift Transportation Holdings Inc2020-09-30Reduce
-0.20%
40.7 ($43.9) 46.8
$49.94
13.76%
Reduce -48.11%
152,410
VST Vistra Corp2020-09-30Reduce
-0.20%
17.82 ($18.84) 20.14
$17.55
-6.85%
Reduce -38.74%
507,498
HSBC HSBC Holdings PLC2020-09-30Sold Out
-0.20%
18.11 ($21.95) 25.64
$29.25
33.26%
Sold Out
0
AVGO Broadcom Inc2020-09-30Reduce
-0.19%
305.79 ($335.08) 375.01
$484.96
44.73%
Reduce -22.16%
63,671
ENTG Entegris Inc2020-09-30Sold Out
-0.19%
57.65 ($66.91) 74.34
$118.31
76.82%
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
$38.12
76.97%
New holding
179,621
NOV National Oilwell Varco Inc2020-09-30New Buy
+0.16%
9.06 ($11.71) 13.2
$13.03
11.27%
New holding
388,054
ORCL Oracle Corp2020-09-30Reduce
-0.16%
53.99 ($56.78) 60.94
$76.67
35.03%
Reduce -8.19%
988,359
TSEM Tower Semiconductor Ltd2020-09-30New Buy
+0.16%
17.85 ($20.13) 23.46
$29.83
48.19%
New holding
190,805
AON Aon PLC2020-09-30Reduce
-0.15%
190.17 ($199.63) 209.73
$239.24
19.84%
Reduce -21.5%
87,459
AZN AstraZeneca PLC2020-09-30Reduce
-0.14%
53.07 ($55.53) 61.1
$49.19
-11.42%
Reduce -12.3%
557,821
TT Trane Technologies PLC2020-09-30Reduce
-0.14%
88.86 ($112.04) 124.87
$170.79
52.44%
Reduce -19.89%
188,856
CNA CNA Financial Corp2020-09-30Sold Out
-0.14%
29.68 ($32.21) 34.65
$46.20
43.43%
Sold Out
0
BIO Bio-Rad Laboratories Inc2020-09-30Reduce
-0.13%
454.43 ($505.43) 535.6
$614.85
21.65%
Reduce -12.33%
61,779
RNR RenaissanceRe Holdings Ltd2020-09-30Reduce
-0.13%
164.73 ($176.84) 189.8
$170.24
-3.73%
Reduce -11.9%
170,877
AEO American Eagle Outfitters Inc2020-09-30Reduce
-0.12%
9.58 ($11.93) 15.39
$32.54
172.76%
Reduce -21.14%
1,187,177
DD DuPont de Nemours Inc2020-09-30Reduce
-0.12%
50.91 ($55.84) 60.77
$76.19
36.44%
Reduce -7.72%
803,699
GSK GlaxoSmithKline PLC2020-09-30Add
+0.12%
37.38 ($40.07) 42.16
$36.04
-10.06%
Add 3.64%
2,033,412
LIVN LivaNova PLC2020-09-30Reduce
-0.12%
41.91 ($48.38) 57.81
$82.05
69.59%
Reduce -50.16%
71,470
STX Seagate Technology PLC2020-09-30Add
+0.12%
44.31 ($46.99) 50.07
$79.98
70.21%
Add 12.67%
486,137
SON Sonoco Products Co2020-09-30Add
+0.12%
48.7 ($52.94) 55.13
$63.98
20.85%
Add 91.8%
107,525
GOOGL Alphabet Inc2020-09-30Reduce
-0.11%
1409.39 ($1523.87) 1717.39
$2,254.43
47.94%
Reduce -11.95%
17,099
CMCSA Comcast Corp2020-09-30Reduce
-0.11%
39.25 ($43.43) 46.81
$53.88
24.05%
Reduce -7.65%
992,943
HNI HNI Corp2020-09-30Sold Out
-0.11%
26.75 ($30.77) 33.82
$39.62
28.76%
Sold Out
0
NP Neenah Inc2020-09-30Sold Out
-0.11%
36.89 ($45.01) 50.4
$53.91
19.77%
Sold Out
0
BMY Bristol-Myers Squibb Company2020-09-30Reduce
-0.10%
57.43 ($60.17) 63.64
$63.58
5.67%
Reduce -3.93%
1,203,521
DEA Easterly Government Properties Inc2020-09-30Add
+0.10%
22.11 ($23.64) 25.56
$21.19
-10.36%
Add 77.74%
224,215
JPM JPMorgan Chase & Co2020-09-30Reduce
-0.10%
91.28 ($98.2) 103.82
$154.09
56.91%
Reduce -5.54%
523,739
CLDR Cloudera Inc2020-09-30Add
+0.09%
10.63 ($11.6) 13.86
$12.78
10.17%
Add 146.01%
318,604
LNDC Landec Corp2020-09-30Reduce
-0.09%
7.59 ($9.51) 10.8
$10.40
9.36%
Reduce -38.13%
552,537
MEI Methode Electronics Inc2020-09-30Reduce
-0.09%
23.99 ($28.9) 32.12
$44.99
55.67%
Reduce -46.47%
99,611
BDN Brandywine Realty Trust2020-09-30Reduce
-0.08%
9.65 ($10.82) 11.75
$13.06
20.70%
Reduce -30.85%
508,277
EVR Evercore Inc2020-09-30Add
+0.08%
53.7 ($60.68) 66.35
$132.22
117.90%
Add 54.34%
74,818
PROS ProSight Global Inc2020-09-30New Buy
+0.08%
7.86 ($9.23) 11.55
$12.65
37.05%
New holding
151,529
AAP Advance Auto Parts Inc2020-09-30Reduce
-0.07%
133.75 ($150.49) 162.85
$187.41
24.53%
Reduce -7.01%
184,502
ANTM Anthem Inc2020-09-30Reduce
-0.07%
245.73 ($269.15) 284.63
$359.02
33.39%
Reduce -4.93%
153,129
BANC Banc of California Inc2020-09-30Add
+0.07%
9.12 ($10.82) 12.44
$18.33
69.41%
Add 61.92%
390,112
CNP CenterPoint Energy Inc2020-09-30Reduce
-0.07%
18.86 ($19.62) 20.98
$23.66
20.59%
Reduce -7.22%
1,394,231
ENS EnerSys2020-09-30Reduce
-0.07%
60.92 ($68.68) 77.06
$92.41
34.55%
Reduce -21.28%
123,528
GM General Motors Co2020-09-30Reduce
-0.07%
23.42 ($28.08) 32.38
$58.49
108.30%
Reduce -6.89%
1,086,603
MSFT Microsoft Corp2020-09-30Reduce
-0.07%
200.39 ($210.04) 231.65
$258.49
23.07%
Reduce -12.67%
71,808
WMT Walmart Inc2020-09-30Reduce
-0.07%
118.89 ($133.31) 147.68
$139.37
4.55%
Reduce -7.09%
228,720
WSFS WSFS Financial Corp2020-09-30Add
+0.07%
24.82 ($28.25) 31.76
$49.27
74.41%
Add 56.26%
156,053
FHB First Hawaiian Inc2020-09-30Sold Out
-0.07%
14.47 ($16.45) 18.59
$27.07
64.56%
Sold Out
0
KO Coca-Cola Co2020-09-30Reduce
-0.06%
43.91 ($48.09) 51.19
$53.09
10.40%
Reduce -7.2%
488,989
STT State Street Corporation2020-09-30Reduce
-0.06%
57.68 ($64.95) 71.18
$85.75
32.02%
Reduce -7.04%
365,227
DOX Amdocs Ltd2020-09-30Reduce
-0.05%
57.04 ($59.76) 62.66
$74.13
24.05%
Reduce -4.19%
507,636
DFS Discover Financial Services2020-09-30Reduce
-0.05%
46.45 ($52.39) 59.54
$99.79
90.48%
Reduce -7.22%
396,792
ETN Eaton Corp PLC2020-09-30Reduce
-0.05%
85.64 ($97.68) 105.57
$139.80
43.12%
Reduce -7.76%
197,341
GL Globe Life Inc2020-09-30Reduce
-0.05%
70.19 ($79.77) 85.76
$100.64
26.16%
Reduce -6.5%
273,818
IWD ISHARES TRUST2020-09-30Add
+0.05%
110.59 ($117.94) 123.5
$154.50
31%
Add 184.63%
13,540
LOW Lowe's Companies Inc2020-09-30Reduce
-0.05%
135.02 ($153.75) 170.49
$199.72
29.90%
Reduce -20.24%
45,801
DGX Quest Diagnostics Inc2020-09-30Reduce
-0.05%
107.05 ($117.98) 130.01
$128.39
8.82%
Reduce -7.07%
187,481
SKM SK Telecom Co Ltd2020-09-30Reduce
-0.05%
18.98 ($21.45) 23.11
$29.14
35.85%
Reduce -3.73%
1,970,257
TAK Takeda Pharmaceutical Co Ltd2020-09-30Reduce
-0.05%
17.1 ($18.2) 19.19
$17
-6.59%
Reduce -6.86%
1,066,440
TMHC Taylor Morrison Home Corp2020-09-30Reduce
-0.05%
18.62 ($23.56) 25.99
$31.26
32.68%
Reduce -18.05%
361,209
TRN Trinity Industries Inc2020-09-30Reduce
-0.05%
19.03 ($20.36) 21.94
$28.50
39.98%
Reduce -6.84%
858,755
EEFT Euronet Worldwide Inc2020-09-30Sold Out
-0.05%
87.63 ($97.59) 106.31
$146.93
50.56%
Sold Out
0
ARE Alexandria Real Estate Equities Inc2020-09-30Reduce
-0.04%
155.89 ($166.94) 177.55
$171.13
2.51%
Reduce -7.18%
93,546
AIG American International Group Inc2020-09-30Reduce
-0.04%
26.43 ($29.8) 32.67
$46.69
56.68%
Reduce -6.61%
535,009
ADM Archer-Daniels Midland Co2020-09-30Reduce
-0.04%
37.81 ($43.7) 47.77
$57.90
32.49%
Reduce -6.75%
362,865
BIDU Baidu Inc2020-09-30Add
+0.04%
115.69 ($123.89) 132.93
$216.56
74.80%
Add 4.51%
166,895
LNG Cheniere Energy Inc2020-09-30Reduce
-0.04%
46.27 ($50.69) 54.79
$72.50
43.03%
Reduce -7.17%
289,910
COHR Coherent Inc2020-09-30Reduce
-0.04%
104.81 ($121.01) 145.33
$266.73
120.42%
Reduce -21.56%
33,232
FN Fabrinet2020-09-30Reduce
-0.04%
59.44 ($67.1) 76.4
$88.35
31.67%
Reduce -25.52%
61,904
IDA Idacorp Inc2020-09-30Add
+0.04%
79.51 ($88.12) 94.78
$99.39
12.79%
Add 28.44%
48,563
RTX Raytheon Technologies Corp2020-09-30Reduce
-0.04%
56.68 ($60.9) 64.29
$77.70
27.59%
Reduce -6.73%
264,407
RDS.B Royal Dutch Shell PLC2020-09-30Reduce
-0.04%
24.22 ($28.67) 31.81
$36.48
27.24%
Reduce -4.39%
782,201
TMUS T-Mobile US Inc2020-09-30Reduce
-0.04%
104.49 ($110.82) 118.88
$130.79
18.02%
Reduce -6.4%
150,962
TRIP TripAdvisor Inc2020-09-30Add
+0.04%
18.5 ($21) 24.56
$51.69
146.14%
Add 7.83%
632,224
EFA ISHARES TRUST2020-09-30Sold Out
-0.04%
61.1 ($63.99) 65.92
$78.01
21.91%
Sold Out
0
AXS Axis Capital Holdings Ltd2020-09-30Add
+0.03%
37.2 ($43.6) 49.13
$52.11
19.52%
Add 1.83%
761,970
100/Page
Total 7144