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NWQ Managers

NWQ Managers
13F

NWQ Investment Management Co
Last update 2021-02-12 151 Stocks (14 new)
Value $2.20 Bil Turnover 11 %
Portfolio Report

NWQ Managers Profile

NWQ Managers is a value-oriented money management firm with several fund products and more than $54 billion under management. Professionals with the company have an average of 22 years experience.

NWQ Managers Investing Philosophy

The firm does bottom-up research on companies and industries focusing on qualitative factors such as restructuring, management strength, shareholder orientation and the ability to capitalize on improving industry fundamentals. In addition, a broad range of quantitative valuation screens are applied including, price-to-cash flow, price-to-book, price-to-earnings and quality of earnings. They focus on three factors: attractive valuation, downside protection, and identifying catalysts and inflection points.

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
$5.44
88.89%
Sold Out
0
FE
FirstEnergy Corp2020-09-30Sold Out
-2.95%
27.09 ($31.47) 42.14
$39.33
24.98%
Sold Out
0
MDT
Medtronic PLC2020-09-30New Buy
+1.39%
90.13 ($100.4) 108.78
$91.38
-8.98%
New holding
294,325
NEP
NextEra Energy Partners LP2020-09-30New Buy
+0.89%
52.52 ($59) 63.55
$76.54
29.73%
New holding
328,534
EVRG
Evergy Inc2020-09-30New Buy
+0.84%
49.12 ($55.93) 64.83
$66.81
19.45%
New holding
364,088
TSN
Tyson Foods Inc2020-09-30New Buy
+0.83%
55.58 ($61.61) 65.71
$85.25
38.37%
New holding
308,440
NVT
nVent Electric PLC2020-09-30Add
+0.71%
17.11 ($18.72) 19.84
$31.52
68.38%
Add 101.5%
1,738,682
INCY
Incyte Corp2020-09-30Sold Out
-0.66%
85.07 ($96.53) 109.69
$77.67
-19.54%
Sold Out
0
WBA
Walgreens Boots Alliance Inc2020-09-30Sold Out
-0.55%
34.67 ($39.11) 43.16
$38.56
-1.41%
Sold Out
0
HES
Hess Corp2020-09-30Add
+0.53%
39.4 ($47.57) 55.14
$105.39
121.55%
Add 108.63%
547,826
ATVI
Activision Blizzard Inc2020-09-30Reduce
-0.48%
76.18 ($81.04) 86.84
$78.57
-3.05%
Reduce -35.38%
343,935
TER
Teradyne Inc2020-09-30Reduce
-0.47%
74.92 ($84.71) 91.98
$85.80
1.29%
Reduce -94.91%
8,949
ORI
Old Republic International Corp2020-09-30Sold Out
-0.45%
14.09 ($15.99) 17.4
$22.62
41.46%
Sold Out
0
HR
Healthcare Realty Trust Inc2020-09-30Add
+0.44%
27.11 ($28.8) 30.12
$27.86
-3.26%
Add 68.42%
792,866
ETR
Entergy Corp2020-09-30Add
+0.41%
94.83 ($98.97) 105.7
$115.30
16.50%
Add 47.5%
281,831
SFM
Sprouts Farmers Market Inc2020-09-30Add
+0.40%
20.31 ($23.95) 27.41
$25.72
7.39%
Add 1503.75%
454,215
FISV
Fiserv Inc2020-09-30Add
+0.39%
93.06 ($99.57) 104.07
$92.58
-7.02%
Add 36.57%
308,086
NFG
National Fuel Gas Co2020-09-30New Buy
+0.38%
39.77 ($42.59) 45.82
$67.66
58.86%
New holding
205,583
CSCO
Cisco Systems Inc2020-09-30Add
+0.35%
37.85 ($43.58) 48.1
$42.60
-2.25%
Add 44.81%
625,160
ZWS
Zurn Water Solutions Corp2020-09-30New Buy
+0.35%
27.7 ($29.63) 31.7
$27.48
-7.26%
New holding
261,359
PNM
PNM Resources Inc2020-09-30New Buy
+0.33%
37.87 ($41.7) 44.98
$48.57
16.47%
New holding
177,278
PWR
Quanta Services Inc2020-09-30Reduce
-0.32%
36.16 ($46.49) 53.34
$126.14
171.33%
Reduce -45.34%
293,576
VSAT
Viasat Inc2020-09-30Add
+0.28%
32.62 ($37.81) 42.1
$28.15
-25.55%
Add 33.49%
702,784
FLS
Flowserve Corp2020-09-30New Buy
+0.23%
26.57 ($29.13) 32.34
$28.74
-1.34%
New holding
184,483
PARA
Paramount Global2020-09-30Sold Out
-0.23%
22.1 ($26.76) 30.68
$25.21
-5.79%
Sold Out
0
VSH
Vishay Intertechnology Inc2020-09-30New Buy
+0.22%
14.59 ($15.86) 17.54
$17.40
9.71%
New holding
312,732
BAC
Bank of America Corp2020-09-30Reduce
-0.21%
22.77 ($24.9) 26.92
$31.56
26.75%
Reduce -15.82%
1,390,346
KNX
Knight-Swift Transportation Holdings Inc2020-09-30Reduce
-0.20%
40.7 ($43.9) 46.8
$47.71
8.68%
Reduce -48.11%
152,410
VST
Vistra Corp2020-09-30Reduce
-0.20%
17.82 ($18.84) 20.14
$23.35
23.94%
Reduce -38.74%
507,498
HSBC
HSBC Holdings PLC2020-09-30Sold Out
-0.20%
18.11 ($21.95) 25.64
$32.68
48.88%
Sold Out
0
AVGO
Broadcom Inc2020-09-30Reduce
-0.19%
305.79 ($335.08) 375.01
$477.84
42.60%
Reduce -22.16%
63,671
ENTG
Entegris Inc2020-09-30Sold Out
-0.19%
57.65 ($66.91) 74.34
$88.38
32.09%
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
$31.82
47.73%
New holding
179,621
TSEM
Tower Semiconductor Ltd2020-09-30New Buy
+0.16%
17.85 ($20.13) 23.46
$45.71
127.07%
New holding
190,805
ORCL
Oracle Corp2020-09-30Reduce
-0.16%
53.99 ($56.78) 60.94
$70.87
24.82%
Reduce -8.19%
988,359
NOV
NOV Inc2020-09-30New Buy
+0.16%
9.06 ($11.71) 13.2
$16.90
44.32%
New holding
388,054
AON
Aon PLC2020-09-30Reduce
-0.15%
190.17 ($199.63) 209.73
$273.92
37.21%
Reduce -21.5%
87,459
AZN
AstraZeneca PLC2020-09-30Reduce
-0.14%
53.07 ($55.53) 61.1
$65.95
18.76%
Reduce -12.3%
557,821
TT
Trane Technologies PLC2020-09-30Reduce
-0.14%
88.86 ($112.04) 124.87
$131.37
17.25%
Reduce -19.89%
188,856
CNA
CNA Financial Corp2020-09-30Sold Out
-0.14%
29.68 ($32.21) 34.65
$45.11
40.05%
Sold Out
0
BIO
Bio-Rad Laboratories Inc2020-09-30Reduce
-0.13%
454.43 ($505.43) 535.6
$502.34
-0.61%
Reduce -12.33%
61,779
RNR
RenaissanceRe Holdings Ltd2020-09-30Reduce
-0.13%
164.73 ($176.84) 189.8
$157.07
-11.18%
Reduce -11.9%
170,877
AEO
American Eagle Outfitters Inc2020-09-30Reduce
-0.12%
9.58 ($11.93) 15.39
$11.43
-4.19%
Reduce -21.14%
1,187,177
LIVN
LivaNova PLC2020-09-30Reduce
-0.12%
41.91 ($48.38) 57.81
$63.30
30.84%
Reduce -50.16%
71,470
DD
DuPont de Nemours Inc2020-09-30Reduce
-0.12%
50.91 ($55.84) 60.77
$54.75
-1.95%
Reduce -7.72%
803,699
GSK
GlaxoSmithKline PLC2020-09-30Add
+0.12%
37.38 ($40.07) 42.16
$43.75
9.18%
Add 3.64%
2,033,412
STX
Seagate Technology Holdings PLC2020-09-30Add
+0.12%
44.31 ($46.99) 50.07
$69.09
47.03%
Add 12.67%
486,137
SON
Sonoco Products Co2020-09-30Add
+0.12%
48.7 ($52.94) 55.13
$58.83
11.13%
Add 91.8%
107,525
GOOGL
Alphabet Inc2020-09-30Reduce
-0.11%
1409.39 ($1523.87) 1717.39
$2,174.75
42.71%
Reduce -11.95%
17,099
CMCSA
Comcast Corp2020-09-30Reduce
-0.11%
39.25 ($43.43) 46.81
$40.29
-7.23%
Reduce -7.65%
992,943
HNI
HNI Corp2020-09-30Sold Out
-0.11%
26.75 ($30.77) 33.82
$34.56
12.32%
Sold Out
0
NP
Neenah Inc2020-09-30Sold Out
-0.11%
36.89 ($45.01) 50.4
$33.47
-25.64%
Sold Out
0
JPM
JPMorgan Chase & Co2020-09-30Reduce
-0.10%
91.28 ($98.2) 103.82
$114.05
16.14%
Reduce -5.54%
523,739
BMY
Bristol-Myers Squibb Co2020-09-30Reduce
-0.10%
57.43 ($60.17) 63.64
$76.84
27.70%
Reduce -3.93%
1,203,521
DEA
Easterly Government Properties Inc2020-09-30Add
+0.10%
22.11 ($23.64) 25.56
$19.43
-17.81%
Add 77.74%
224,215
MEI
Methode Electronics Inc2020-09-30Reduce
-0.09%
23.99 ($28.9) 32.12
$36.71
27.02%
Reduce -46.47%
99,611
CLDR
Cloudera Inc2020-09-30Add
+0.09%
10.63 ($11.6) 13.86
$15.99
37.84%
Add 146.01%
318,604
LNDC
Landec Corp2020-09-30Reduce
-0.09%
7.59 ($9.51) 10.8
$10.12
6.41%
Reduce -38.13%
552,537
BDN
Brandywine Realty Trust2020-09-30Reduce
-0.08%
9.65 ($10.82) 11.75
$9.74
-9.98%
Reduce -30.85%
508,277
EVR
Evercore Inc2020-09-30Add
+0.08%
53.7 ($60.68) 66.35
$94.11
55.09%
Add 54.34%
74,818
PROS
ProSight Global Inc2020-09-30New Buy
+0.08%
7.86 ($9.23) 11.55
$12.85
39.22%
New holding
151,529
ELV
Anthem Inc2020-09-30Reduce
-0.07%
245.73 ($269.15) 284.63
$485.98
80.56%
Reduce -4.93%
153,129
AAP
Advance Auto Parts Inc2020-09-30Reduce
-0.07%
133.75 ($150.49) 162.85
$173.64
15.38%
Reduce -7.01%
184,502
BANC
Banc of California Inc2020-09-30Add
+0.07%
9.12 ($10.82) 12.44
$17.94
65.80%
Add 61.92%
390,112
ENS
EnerSys2020-09-30Reduce
-0.07%
60.92 ($68.68) 77.06
$59.22
-13.77%
Reduce -21.28%
123,528
CNP
CenterPoint Energy Inc2020-09-30Reduce
-0.07%
18.86 ($19.62) 20.98
$30.50
55.45%
Reduce -7.22%
1,394,231
GM
General Motors Co2020-09-30Reduce
-0.07%
23.42 ($28.08) 32.38
$32.19
14.64%
Reduce -6.89%
1,086,603
MSFT
Microsoft Corp2020-09-30Reduce
-0.07%
200.39 ($210.04) 231.65
$259.58
23.59%
Reduce -12.67%
71,808
WSFS
WSFS Financial Corp2020-09-30Add
+0.07%
24.82 ($28.25) 31.76
$40.93
44.88%
Add 56.26%
156,053
WMT
Walmart Inc2020-09-30Reduce
-0.07%
118.89 ($133.31) 147.68
$122.63
-8.01%
Reduce -7.09%
228,720
FHB
First Hawaiian Inc2020-09-30Sold Out
-0.07%
14.47 ($16.45) 18.59
$22.86
38.97%
Sold Out
0
KO
Coca-Cola Co2020-09-30Reduce
-0.06%
43.91 ($48.09) 51.19
$64.38
33.87%
Reduce -7.2%
488,989
STT
State Street Corporation2020-09-30Reduce
-0.06%
57.68 ($64.95) 71.18
$63.38
-2.42%
Reduce -7.04%
365,227
DOX
Amdocs Ltd2020-09-30Reduce
-0.05%
57.04 ($59.76) 62.66
$84.45
41.32%
Reduce -4.19%
507,636
DFS
Discover Financial Services2020-09-30Reduce
-0.05%
46.45 ($52.39) 59.54
$97.69
86.47%
Reduce -7.22%
396,792
ETN
Eaton Corp PLC2020-09-30Reduce
-0.05%
85.64 ($97.68) 105.57
$127.37
30.40%
Reduce -7.76%
197,341
IWD
iShares Russell 1000 Value ETF2020-09-30Add
+0.05%
110.59 ($117.94) 123.5
$146.78
24.45%
Add 184.63%
13,540
GL
Globe Life Inc2020-09-30Reduce
-0.05%
70.19 ($79.77) 85.76
$100.34
25.79%
Reduce -6.5%
273,818
LOW
Lowe's Companies Inc2020-09-30Reduce
-0.05%
135.02 ($153.75) 170.49
$177.36
15.36%
Reduce -20.24%
45,801
DGX
Quest Diagnostics Inc2020-09-30Reduce
-0.05%
107.05 ($117.98) 130.01
$136.68
15.85%
Reduce -7.07%
187,481
TMHC
Taylor Morrison Home Corp2020-09-30Reduce
-0.05%
18.62 ($23.56) 25.99
$24.60
4.41%
Reduce -18.05%
361,209
SKM
SK Telecom Co Ltd2020-09-30Reduce
-0.05%
31.25 ($35.32) 38.05
$22.59
-36.04%
Reduce -3.73%
1,196,661.20
TAK
Takeda Pharmaceutical Co Ltd2020-09-30Reduce
-0.05%
17.1 ($18.2) 19.19
$14.09
-22.58%
Reduce -6.86%
1,066,440
TRN
Trinity Industries Inc2020-09-30Reduce
-0.05%
19.03 ($20.36) 21.94
$24.41
19.89%
Reduce -6.84%
858,755
EEFT
Euronet Worldwide Inc2020-09-30Sold Out
-0.05%
87.63 ($97.59) 106.31
$98.89
1.33%
Sold Out
0
ARE
Alexandria Real Estate Equities Inc2020-09-30Reduce
-0.04%
155.89 ($166.94) 177.55
$148.13
-11.27%
Reduce -7.18%
93,546
ADM
Archer-Daniels Midland Co2020-09-30Reduce
-0.04%
37.81 ($43.7) 47.77
$76.41
74.85%
Reduce -6.75%
362,865
BIDU
Baidu Inc2020-09-30Add
+0.04%
115.69 ($123.89) 132.93
$151.49
22.28%
Add 4.51%
166,895
AIG
American International Group Inc2020-09-30Reduce
-0.04%
26.43 ($29.8) 32.67
$52.02
74.56%
Reduce -6.61%
535,009
FN
Fabrinet2020-09-30Reduce
-0.04%
59.44 ($67.1) 76.4
$81
20.72%
Reduce -25.52%
61,904
COHR
Coherent Inc2020-09-30Reduce
-0.04%
104.81 ($121.01) 145.33
$266.22
120%
Reduce -21.56%
33,232
LNG
Cheniere Energy Inc2020-09-30Reduce
-0.04%
46.27 ($50.69) 54.79
$131.95
160.31%
Reduce -7.17%
289,910
IDA
Idacorp Inc2020-09-30Add
+0.04%
79.51 ($88.12) 94.78
$108.94
23.63%
Add 28.44%
48,563
RDS.B Shell PLC2020-09-30Reduce
-0.04%
24.22 ($28.67) 31.81
$51.06
78.10%
Reduce -4.39%
782,201
TMUS
T-Mobile US Inc2020-09-30Reduce
-0.04%
104.49 ($110.82) 118.88
$136.81
23.45%
Reduce -6.4%
150,962
TRIP
TripAdvisor Inc2020-09-30Add
+0.04%
18.5 ($21) 24.56
$18.47
-12.05%
Add 7.83%
632,224
RTX
Raytheon Technologies Corp2020-09-30Reduce
-0.04%
56.68 ($60.9) 64.29
$97.02
59.31%
Reduce -6.73%
264,407
EFA
iShares MSCI EAFE ETF2020-09-30Sold Out
-0.04%
61.1 ($63.99) 65.92
$62.64
-2.11%
Sold Out
0
BBL
BHP Group PLC2020-09-30Reduce
-0.03%
40.75 ($44.6) 48.28
$64.18
43.90%
Reduce -6.42%
334,867
100/Page
Total 6966