NWQ Managers

NWQ Managers

NWQ Investment Management Co
Last update 2019-11-14 153 Stocks (16 new)
Value $4.11 Bil Turnover 9 %
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NWQ Managers Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
CNP CenterPoint Energy Inc2019-09-30New Buy+1.28%
27.28 ($28.81) 30.61
$25.34-12.04%New holding1,748,650
CTVA Corteva Inc2019-09-30Sold Out-0.89%
26.43 ($28.92) 31.63
$25.70-11.13%Sold Out0
FDC First Data Corp2019-09-30Sold Out-0.86%
27.48 ($28.37) 31.69
$31.6911.70%Sold Out0
C Citigroup Inc2019-09-30Reduce-0.83%
61.32 ($68.01) 73.01
$74.8210.01%Reduce -23.75%1,174,794
FISV Fiserv Inc2019-09-30New Buy+0.75%
92.51 ($102.05) 108.7
$116.0413.71%New holding295,628
STX Seagate Technology PLC2019-09-30New Buy+0.72%
44.44 ($49.05) 56.75
$59.6521.61%New holding547,651
CDEV Centennial Resource Development Inc2019-09-30Reduce-0.69%
3.96 ($5.39) 7.63
$2.96-45.08%Reduce -86.76%616,376
NEE NextEra Energy Inc2019-09-30New Buy+0.63%
204.02 ($216.39) 232.99
$232.667.52%New holding110,336
ATVI Activision Blizzard Inc2019-09-30New Buy+0.55%
45.14 ($49.86) 56.03
$53.286.86%New holding427,992
RNR RenaissanceRe Holdings Ltd2019-09-30Reduce-0.52%
178.01 ($186) 193.58
$186.800.43%Reduce -17.59%604,610
MGP MGM Growth Properties LLC2019-09-30Add+0.48%
28.67 ($30.1) 31.32
$32.497.94%Add 101.41%1,310,400
ORI Old Republic International Corp2019-09-30New Buy+0.48%
21.69 ($22.84) 23.77
$22.76-0.35%New holding832,212
HES Hess Corp2019-09-30Reduce-0.47%
57.5 ($62.32) 70.29
$66.206.23%Reduce -50.18%325,457
VST Vistra Energy Corp2019-09-30New Buy+0.46%
21.43 ($23.78) 27.15
$26.4411.19%New holding701,398
ABCB Ameris Bancorp2019-09-30Reduce-0.44%
33.96 ($37.68) 40.26
$43.3314.99%Reduce -27.56%1,302,233
WAL Western Alliance Bancorp2019-09-30Reduce-0.41%
41.44 ($45.11) 50.04
$51.4914.14%Reduce -25.25%1,197,732
COHR Coherent Inc2019-09-30Reduce-0.40%
125.13 ($144.41) 169.74
$151.785.10%Reduce -44.43%164,137
GLT P.H. Glatfelter Co2019-09-30Reduce-0.38%
13.27 ($15.38) 17.13
$17.9116.45%Reduce -37.51%1,637,973
VSAT Viasat Inc2019-09-30Sold Out-0.36%
75.18 ($79.69) 84.21
$74-7.14%Sold Out0
FMS Fresenius Medical Care AG & Co. KGaA2019-09-30New Buy+0.33%
32.52 ($35.48) 39.94
$37.134.65%New holding406,173
HR Healthcare Realty Trust Inc2019-09-30New Buy+0.31%
31.29 ($32.76) 33.81
$32.60-0.49%New holding382,439
BAC Bank of America Corp2019-09-30Add+0.30%
26.25 ($28.74) 30.89
$32.9414.61%Add 27.84%1,926,676
FN Fabrinet2019-09-30New Buy+0.30%
46.46 ($52.35) 56.46
$61.4317.34%New holding236,460
MLNX Mellanox Technologies Ltd2019-09-30Reduce-0.30%
106.48 ($110.35) 114.2
$114.393.66%Reduce -15.2%671,682
SU Suncor Energy Inc2019-09-30Reduce-0.30%
27.61 ($30.09) 32.46
$31.434.45%Reduce -27.78%1,124,134
RPT RPT Realty2019-09-30Reduce-0.28%
11.4 ($12.31) 13.64
$14.6318.85%Reduce -21.33%3,820,456
SYF Synchrony Financial2019-09-30Reduce-0.28%
31.39 ($34.28) 36.6
$36.927.70%Reduce -37.45%595,655
IOTS Adesto Technologies Corp2019-09-30New Buy+0.27%
7.63 ($9.32) 11.29
$7.14-23.39%New holding1,308,138
AXS Axis Capital Holdings Ltd2019-09-30Reduce-0.27%
59.88 ($63.09) 67.25
$58.83-6.75%Reduce -21.82%711,348
DFS Discover Financial Services2019-09-30Reduce-0.27%
76.76 ($82.5) 92.91
$83.911.71%Reduce -17.26%581,901
NVT nVent Electric PLC2019-09-30Add+0.27%
19.61 ($22.49) 25.45
$24.237.74%Add 147.66%858,841
CIT CIT Group Inc2019-09-30Reduce-0.26%
40.82 ($46.64) 52.22
$44.66-4.25%Reduce -14.93%1,268,369
FHB First Hawaiian Inc2019-09-30New Buy+0.26%
24.39 ($25.91) 27.62
$28.5110.03%New holding403,156
STAG Stag Industrial Inc2019-09-30Add+0.26%
28.05 ($29.68) 31.06
$31.295.42%Add 67.6%909,659
TMHC Taylor Morrison Home Corp2019-09-30Reduce-0.26%
21.07 ($23.03) 25.94
$23.160.56%Reduce -25.01%1,637,687
NTB Bank of N.T Butterfield & Son Ltd2019-09-30Reduce-0.24%
26.44 ($30.35) 34.26
$33.7511.20%Reduce -16.32%1,595,994
BMY Bristol-Myers Squibb Company2019-09-30Add+0.24%
42.77 ($47.01) 50.71
$56.4820.14%Add 19.66%1,207,764
AAP Advance Auto Parts Inc2019-09-30Reduce-0.22%
134.89 ($150.26) 165.4
$161.987.80%Reduce -23.96%202,367
BMCH BMC Stock Holdings Inc2019-09-30Reduce-0.22%
20.59 ($23.82) 26.34
$29.0521.96%Reduce -24.73%1,369,699
BDN Brandywine Realty Trust2019-09-30Reduce-0.21%
14.09 ($14.6) 15.18
$15.264.52%Reduce -22.75%2,171,269
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Total 5123