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 Value
2018-12-31
Add
+1.40%
0 $ 0 0
$122.91
2.84%
Add 1575.88%
566,647
RNR
RenaissanceRe Holdings Ltd
2018-12-31
Add
+1.29%
0 $ 0 0
$142.17
8.95%
Add 92.54%
847,150
MITL
Mitel Networks Corp
2018-12-31
Sold Out
-1.17%
0 $ 0 0
$11.15
1.09%
Sold Out
-
ARRS
ARRIS International PLC
2018-12-31
Sold Out
-1.01%
0 $ 0 0
$31.59
13.10%
Sold Out
-
PM
Philip Morris International Inc
2018-12-31
New Buy
+0.81%
0 $ 0 0
$83.46
0.18%
New holding
510,455
EFA
iShares MSCI EAFE
2018-12-31
Add
+0.78%
0 $ 0 0
$63.62
2.15%
Add 914.71%
619,603
LUV
Southwest Airlines Co
2018-12-31
Sold Out
-0.77%
0 $ 0 0
$57.70
9.20%
Sold Out
-
NFX
Newfield Exploration Co
2018-12-31
Sold Out
-0.70%
0 $ 0 0
$17.07
-13.83%
Sold Out
-
MDR
McDermott International Inc
2018-12-31
Sold Out
-0.66%
0 $ 0 0
$7.23
-29.94%
Sold Out
-
ETRN
Equitrans Midstream Corp
2018-12-31
Add
+0.58%
0 $ 0 0
$19.52
-6.15%
Add 89.54%
2,571,527
HTH
Hilltop Holdings Inc
2018-12-31
Sold Out
-0.45%
0 $ 0 0
$18.93
0.21%
Sold Out
-
IUSV
iShares Core S&P U.S. Value ETF
2018-12-31
New Buy
+0.43%
0 $ 0 0
$54.80
3.36%
New holding
366,396
BWA
BorgWarner Inc
2018-12-31
Add
+0.42%
0 $ 0 0
$41.92
10.46%
Add 372.11%
643,754
CDEV
Centennial Resource Development Inc
2018-12-31
Add
+0.37%
0 $ 0 0
$12.98
-23.92%
Add 109.14%
2,706,672
BKU
BankUnited Inc
2018-12-31
Add
+0.36%
0 $ 0 0
$36.35
11.95%
Add 101.58%
1,019,684
LXFT
Luxoft Holding Inc
2018-12-31
Sold Out
-0.36%
0 $ 0 0
$58.23
56.95%
Sold Out
-
CXO
Concho Resources Inc
2018-12-31
New Buy
+0.35%
0 $ 0 0
$122.97
-6.63%
New holding
141,974
HOPE
Hope Bancorp Inc
2018-12-31
Sold Out
-0.33%
0 $ 0 0
$14.59
2.46%
Sold Out
-
ACA
Arcosa Inc
2018-12-31
New Buy
+0.32%
0 $ 0 0
$31.46
15.41%
New holding
491,908
GMED
Globus Medical Inc
2018-12-31
Sold Out
-0.31%
0 $ 0 0
$47.85
-3.57%
Sold Out
-
EQT
EQT Corp
2018-12-31
Reduce
-0.30%
0 $ 0 0
$18.93
-5.96%
Reduce -24%
2,139,445
PDCE
PDC Energy Inc
2018-12-31
Reduce
-0.30%
0 $ 0 0
$38.24
-3.68%
Reduce -24.05%
1,092,683
BANR
Banner Corp
2018-12-31
Sold Out
-0.30%
0 $ 0 0
$60.82
5.06%
Sold Out
-
AGN
Allergan PLC
2018-12-31
Reduce
-0.28%
0 $ 0 0
$139.07
-14.51%
Reduce -20.53%
281,562
PWR
Quanta Services Inc
2018-12-31
Add
+0.27%
0 $ 0 0
$35.76
10.75%
Add 31.9%
1,559,264
RPT
RPT Realty
2018-12-31
Add
+0.25%
0 $ 0 0
$13.36
1.21%
Add 30.37%
3,757,762
SNY
Sanofi SA
2018-12-31
Add
+0.24%
0 $ 0 0
$42.55
-3.43%
Add 157.26%
375,726
ING
ING Groep NV
2018-12-31
Reduce
-0.23%
0 $ 0 0
$12.50
4.34%
Reduce -19.91%
3,607,010
CIT
CIT Group Inc
2018-12-31
Reduce
-0.22%
0 $ 0 0
$50.77
12.52%
Reduce -9.78%
2,117,670
DFS
Discover Financial Services
2018-12-31
Reduce
-0.22%
0 $ 0 0
$71.29
3.83%
Reduce -17.2%
750,564
SYF
Synchrony Financial
2018-12-31
Reduce
-0.22%
0 $ 0 0
$31.75
18.21%
Reduce -18.49%
1,636,238
EEFT
Euronet Worldwide Inc
2018-12-31
Reduce
-0.21%
0 $ 0 0
$128.98
16.70%
Reduce -34.69%
179,777
AIN
Albany International Corp
2018-12-31
Reduce
-0.20%
0 $ 0 0
$75.47
8.65%
Reduce -21.74%
447,305
WAL
Western Alliance Bancorp
2018-12-31
Add
+0.19%
0 $ 0 0
$46
-1.94%
Add 15.54%
1,536,927
FHN
First Horizon National Corp
2018-12-31
Reduce
-0.18%
0 $ 0 0
$15.58
0.52%
Reduce -12.09%
4,079,447
CRAY
Cray Inc
2018-12-31
Sold Out
-0.17%
0 $ 0 0
$22.56
-0.62%
Sold Out
-
FLEX
Flex Ltd
2018-12-31
Add
+0.16%
0 $ 0 0
$10.25
12.02%
Add 41.35%
2,927,657
CNQ
Canadian Natural Resources Ltd
2018-12-31
Add
+0.15%
0 $ 0 0
$27.85
2.20%
Add 28.91%
1,182,486
CLNY
Colony Capital Inc
2018-12-31
Reduce
-0.15%
0 $ 0 0
$6.10
6.64%
Reduce -17.54%
6,223,147
MLNX
Mellanox Technologies Ltd
2018-12-31
Reduce
-0.15%
0 $ 0 0
$101.27
18.60%
Reduce -11.39%
680,071
Total 4658