NWQ Managers

NWQ Managers

NWQ Investment Management Co
Last update 2019-05-14 150 Stocks (10 new)
Value $4.60 Bil Turnover 12 %
Top Holdings: BMU: RNR(2.61%) FE(2.31%) ETRN(2.31%) C(2.18%) WPX(2.09%)
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NWQ Managers Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
WPX WPX Energy Inc2019-03-31New Buy+2.09%
0 ($ 0) 0
$11.28-10.19%New holding2,346,254
IWD iShares Russell 1000 Value2019-03-31Sold Out-1.49%
0 ($ 0) 0
$123.363.12%Sold Out0
AHL Aspen Insurance Holdings Ltd2019-03-31Sold Out-1.36%
0 ($ 0) 0
$42.741.40%Sold Out0
FL Foot Locker Inc2019-03-31Reduce-1.21%
0 ($ 0) 0
$44.40-23.70%Reduce -96.91%30,599
ETRN Equitrans Midstream Corp2019-03-31Add+1.09%
0 ($ 0) 0
$20.874.19%Add 89.62%4,876,031
EFA iShares MSCI EAFE2019-03-31Sold Out-0.86%
0 ($ 0) 0
$64.782.83%Sold Out0
CR Crane Co2019-03-31New Buy+0.73%
0 ($ 0) 0
$80.52-0.97%New holding396,626
RMBS Rambus Inc2019-03-31New Buy+0.66%
0 ($ 0) 0
$10.9414.44%New holding2,925,570
ORCL Oracle Corp2019-03-31Reduce-0.61%
0 ($ 0) 0
$52.773.80%Reduce -29.55%1,374,207
CRZO Carrizo Oil & Gas Inc2019-03-31Reduce-0.60%
0 ($ 0) 0
$10.85-8.82%Reduce -60.86%1,445,073
FDC First Data Corp2019-03-31Reduce-0.49%
0 ($ 0) 0
$25.778.92%Reduce -43.41%1,595,323
ETR Entergy Corp2019-03-31New Buy+0.43%
0 ($ 0) 0
$98.999.66%New holding204,449
IUSV iShares Core S&P U.S. Value ETF2019-03-31Sold Out-0.43%
0 ($ 0) 0
$54.392.28%Sold Out0
BKU BankUnited Inc2019-03-31Reduce-0.42%
0 ($ 0) 0
$33.91-1.48%Reduce -57.85%429,762
CDEV Centennial Resource Development Inc2019-03-31Add+0.42%
0 ($ 0) 0
$8.71-23.73%Add 80.65%4,889,613
BMS Bemis Co Inc2019-03-31Reduce-0.39%
0 ($ 0) 0
$57.4013.06%Reduce -35.42%657,440
TPH TRI Pointe Group Inc2019-03-31Reduce-0.38%
0 ($ 0) 0
$13.193.94%Reduce -41.76%2,070,756
FSS Federal Signal Corp2019-03-31New Buy+0.37%
0 ($ 0) 0
$24.356.85%New holding656,368
AGN Allergan PLC2019-03-31Add+0.34%
0 ($ 0) 0
$135.51-6.51%Add 38.01%388,596
DGX Quest Diagnostics Inc2019-03-31New Buy+0.33%
0 ($ 0) 0
$98.0413.18%New holding168,186
ACA Arcosa Inc2019-03-31Sold Out-0.32%
0 ($ 0) 0
$34.4212.85%Sold Out0
RPT RPT Realty2019-03-31Add+0.31%
0 ($ 0) 0
$12.722.25%Add 31.85%4,954,712
BDN Brandywine Realty Trust2019-03-31Add+0.30%
0 ($ 0) 0
$15.04-0.20%Add 43.29%2,835,268
LIVN LivaNova PLC2019-03-31Add+0.30%
0 ($ 0) 0
$72.27-22.64%Add 43.13%477,614
LNG Cheniere Energy Inc2019-03-31Reduce-0.29%
0 ($ 0) 0
$64.56-1.62%Reduce -31.8%437,461
CIT CIT Group Inc2019-03-31Reduce-0.29%
0 ($ 0) 0
$50.196.90%Reduce -15.06%1,798,786
PCH PotlatchDeltic Corp2019-03-31Add+0.28%
0 ($ 0) 0
$34.99-1.77%Add 228.85%485,759
SYF Synchrony Financial2019-03-31Reduce-0.28%
0 ($ 0) 0
$34.8116.27%Reduce -31.23%1,125,197
GILD Gilead Sciences Inc2019-03-31Add+0.27%
0 ($ 0) 0
$66.890.65%Add 27.33%890,859
LSCC Lattice Semiconductor Corp2019-03-31Sold Out-0.27%
0 ($ 0) 0
$11.9720.79%Sold Out0
TER Teradyne Inc2019-03-31Reduce-0.26%
0 ($ 0) 0
$41.8912.49%Reduce -37.18%604,386
SYMC Symantec Corp2019-03-31Add+0.24%
0 ($ 0) 0
$19.85-8.61%Add 61.55%1,283,563
LPX Louisiana-Pacific Corp2019-03-31Sold Out-0.22%
0 ($ 0) 0
$22.94-6.06%Sold Out0
SLB Schlumberger Ltd2019-03-31Sold Out-0.21%
0 ($ 0) 0
$37-14.27%Sold Out0
MTRN Materion Corp2019-03-31Add+0.20%
0 ($ 0) 0
$63.8522.98%Add 85.1%352,404
TRN Trinity Industries Inc2019-03-31Add+0.19%
0 ($ 0) 0
$20.49-10.33%Add 25.4%1,984,995
AON Aon PLC2019-03-31Reduce-0.18%
0 ($ 0) 0
$177.799.81%Reduce -19.15%217,292
HMST HomeStreet Inc2019-03-31Reduce-0.18%
0 ($ 0) 0
$28.8211.23%Reduce -19.87%1,414,305
PDCE PDC Energy Inc2019-03-31Reduce-0.18%
0 ($ 0) 0
$31.79-12.59%Reduce -22.91%842,316
TMHC Taylor Morrison Home Corp2019-03-31Reduce-0.18%
0 ($ 0) 0
$20.6115.66%Reduce -17.02%2,325,184
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Total 4813