NWQ Managers

NWQ Managers

NWQ Investment Management Co
Last update 2019-02-14 148 Stocks (10 new)
Value $4.23 Bil Turnover 11 %
Top Holdings: BMU: RNR(2.68%) FE(2.41%) ORCL(2.08%) C(2.03%) CIT(1.92%)
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NWQ Managers Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
IWD iShares Russell 1000 Value2018-12-31Add+1.40%
0 ($ 0) 0
$126.215.60%Add 1575.88%566,647
RNR RenaissanceRe Holdings Ltd2018-12-31Add+1.29%
0 ($ 0) 0
$152.9817.24%Add 92.54%847,150
MITL Mitel Networks Corp2018-12-31Sold Out-1.17%
0 ($ 0) 0
$11.151.09%Sold Out0
ARRS ARRIS International PLC2018-12-31Sold Out-1.01%
0 ($ 0) 0
$31.6613.35%Sold Out0
PM Philip Morris International Inc2018-12-31New Buy+0.81%
0 ($ 0) 0
$84.491.42%New holding510,455
EFA iShares MSCI EAFE2018-12-31Add+0.78%
0 ($ 0) 0
$66.677.05%Add 914.71%619,603
LUV Southwest Airlines Co2018-12-31Sold Out-0.77%
0 ($ 0) 0
$52.18-1.25%Sold Out0
NFX Newfield Exploration Co2018-12-31Sold Out-0.70%
0 ($ 0) 0
$17.07-13.83%Sold Out0
MDR McDermott International Inc2018-12-31Sold Out-0.66%
0 ($ 0) 0
$9.92-3.88%Sold Out0
ETRN Equitrans Midstream Corp2018-12-31Add+0.58%
0 ($ 0) 0
$21.644.04%Add 89.54%2,571,527
HTH Hilltop Holdings Inc2018-12-31Sold Out-0.45%
0 ($ 0) 0
$20.126.51%Sold Out0
IUSV iShares Core S&P U.S. Value ETF2018-12-31New Buy+0.43%
0 ($ 0) 0
$56.676.88%New holding366,396
BWA BorgWarner Inc2018-12-31Add+0.42%
0 ($ 0) 0
$4415.94%Add 372.11%643,754
CDEV Centennial Resource Development Inc2018-12-31Add+0.37%
0 ($ 0) 0
$10.31-39.57%Add 109.14%2,706,672
BKU BankUnited Inc2018-12-31Add+0.36%
0 ($ 0) 0
$35.358.87%Add 101.58%1,019,684
LXFT Luxoft Holding Inc2018-12-31Sold Out-0.36%
0 ($ 0) 0
$58.7958.46%Sold Out0
CXO Concho Resources Inc2018-12-31New Buy+0.35%
0 ($ 0) 0
$116.96-11.19%New holding141,974
HOPE Hope Bancorp Inc2018-12-31Sold Out-0.33%
0 ($ 0) 0
$13.56-4.78%Sold Out0
ACA Arcosa Inc2018-12-31New Buy+0.32%
0 ($ 0) 0
$29.919.72%New holding491,908
GMED Globus Medical Inc2018-12-31Sold Out-0.31%
0 ($ 0) 0
$44.02-11.29%Sold Out0
EQT EQT Corp2018-12-31Reduce-0.30%
0 ($ 0) 0
$20.441.54%Reduce -24%2,139,445
PDCE PDC Energy Inc2018-12-31Reduce-0.30%
0 ($ 0) 0
$44.2511.46%Reduce -24.05%1,092,683
BANR Banner Corp2018-12-31Sold Out-0.30%
0 ($ 0) 0
$54.64-5.61%Sold Out0
AGN Allergan PLC2018-12-31Reduce-0.28%
0 ($ 0) 0
$140.31-13.75%Reduce -20.53%281,562
PWR Quanta Services Inc2018-12-31Add+0.27%
0 ($ 0) 0
$40.0123.91%Add 31.9%1,559,264
RPT RPT Realty2018-12-31Add+0.25%
0 ($ 0) 0
$11.93-9.62%Add 30.37%3,757,762
SNY Sanofi SA2018-12-31Add+0.24%
0 ($ 0) 0
$41.31-6.24%Add 157.26%375,726
ING ING Groep NV2018-12-31Reduce-0.23%
0 ($ 0) 0
$13.5413.02%Reduce -19.91%3,607,010
CIT CIT Group Inc2018-12-31Reduce-0.22%
0 ($ 0) 0
$50.5311.99%Reduce -9.78%2,117,670
DFS Discover Financial Services2018-12-31Reduce-0.22%
0 ($ 0) 0
$77.1512.37%Reduce -17.2%750,564
SYF Synchrony Financial2018-12-31Reduce-0.22%
0 ($ 0) 0
$33.3424.13%Reduce -18.49%1,636,238
EEFT Euronet Worldwide Inc2018-12-31Reduce-0.21%
0 ($ 0) 0
$147.4233.39%Reduce -34.69%179,777
AIN Albany International Corp2018-12-31Reduce-0.20%
0 ($ 0) 0
$73.806.25%Reduce -21.74%447,305
WAL Western Alliance Bancorp2018-12-31Add+0.19%
0 ($ 0) 0
$44.30-5.56%Add 15.54%1,536,927
FHN First Horizon National Corp2018-12-31Reduce-0.18%
0 ($ 0) 0
$14.81-4.45%Reduce -12.09%4,079,447
CRAY Cray Inc2018-12-31Sold Out-0.17%
0 ($ 0) 0
$27.2620.09%Sold Out0
FLEX Flex Ltd2018-12-31Add+0.16%
0 ($ 0) 0
$11.2122.51%Add 41.35%2,927,657
CLNY Colony Capital Inc2018-12-31Reduce-0.15%
0 ($ 0) 0
$5.26-8.04%Reduce -17.54%6,223,147
CNQ Canadian Natural Resources Ltd2018-12-31Add+0.15%
0 ($ 0) 0
$31.3214.94%Add 28.91%1,182,486
MLNX Mellanox Technologies Ltd2018-12-31Reduce-0.15%
0 ($ 0) 0
$119.8140.31%Reduce -11.39%680,071
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Total 4658