NWQ Managers

NWQ Managers

NWQ Investment Management Co
Last update 2018-11-14 153 Stocks (12 new)
Value $5.04 Bil Turnover 9 %
Top Holdings: CIT(2.21%) C(2.1%) FE(2.01%) ORCL(2%) JPM(1.76%)
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NWQ Managers Latest Trades

SRCI
SRC Energy Inc
2018-09-30
Sold Out
-0.92%
0 $ 0 0
$4.89
-51%
Sold Out
-
KNX
Knight-Swift Transportation Holdings Inc
2018-09-30
New Buy
+0.91%
0 $ 0 0
$27.32
-21.94%
New holding
1,368,341
PWR
Quanta Services Inc
2018-09-30
New Buy
+0.78%
0 $ 0 0
$30.61
-10.05%
New holding
1,182,132
IWN
iShares Russell 2000 Value
2018-09-30
Sold Out
-0.72%
0 $ 0 0
$115.10
-14.54%
Sold Out
-
MDY
SPDR MidCap Trust Series I
2018-09-30
Sold Out
-0.72%
0 $ 0 0
$320.66
-12.43%
Sold Out
-
SREpB.PFD
Sempra Energy
2018-09-30
New Buy
+0.56%
0 $ 0 0
$102.80
0.19%
New holding
285,500
ALG
Alamo Group Inc
2018-09-30
New Buy
+0.54%
0 $ 0 0
$77.49
-17.62%
New holding
296,542
NEEPRR
NextEra Energy Inc
2018-09-30
New Buy
+0.52%
0 $ 0 0
$60.07
3.60%
New holding
452,001
CDEV
Centennial Resource Development Inc
2018-09-30
New Buy
+0.50%
0 $ 0 0
$13.67
-27.33%
New holding
1,294,193
FHN
First Horizon National Corp
2018-09-30
Add
+0.49%
0 $ 0 0
$13.89
-23.05%
Add 48.76%
4,640,319
TGT
Target Corp
2018-09-30
Sold Out
-0.48%
0 $ 0 0
$66.68
-19.83%
Sold Out
-
PFE
Pfizer Inc
2018-09-30
Sold Out
-0.44%
0 $ 0 0
$44.57
9.83%
Sold Out
-
AVGO
Broadcom Inc
2018-09-30
New Buy
+0.42%
0 $ 0 0
$258.30
15.12%
New holding
92,462
ABCB
Ameris Bancorp
2018-09-30
Add
+0.41%
0 $ 0 0
$34.82
-29.78%
Add 50.33%
1,403,449
NEEPRQ
NextEra Energy Inc
2018-09-30
Sold Out
-0.41%
0 $ 0 0
$75.60
-0.13%
Sold Out
-
ING
ING Groep NV
2018-09-30
Add
+0.35%
0 $ 0 0
$11.56
-17.55%
Add 44.56%
4,503,821
SYMC
Symantec Corp
2018-09-30
New Buy
+0.34%
0 $ 0 0
$22.48
10.36%
New holding
917,676
AAP
Advance Auto Parts Inc
2018-09-30
Reduce
-0.33%
0 $ 0 0
$166.29
8.21%
Reduce -42.56%
183,654
AIN
Albany International Corp
2018-09-30
Reduce
-0.32%
0 $ 0 0
$68.27
-5.43%
Reduce -33.90%
571,576
BMS
Bemis Co Inc
2018-09-30
Add
+0.31%
0 $ 0 0
$47.01
-0.44%
Add 44.60%
1,034,992
LSCC
Lattice Semiconductor Corp
2018-09-30
Reduce
-0.31%
0 $ 0 0
$6.63
-10.16%
Reduce -54.62%
2,168,581
ORCL
Oracle Corp
2018-09-30
Reduce
-0.29%
0 $ 0 0
$47.32
-2.57%
Reduce -14.87%
2,079,414
DAL
Delta Air Lines Inc
2018-09-30
Add
+0.27%
0 $ 0 0
$56.27
2.20%
Add 24.07%
1,235,480
GMED
Globus Medical Inc
2018-09-30
Reduce
-0.26%
0 $ 0 0
$44.90
-14.67%
Reduce -49.62%
290,249
HES
Hess Corp
2018-09-30
Reduce
-0.26%
0 $ 0 0
$52.21
-20.80%
Reduce -16.13%
1,133,494
AVGO
Broadcom Inc
2018-09-30
New Buy
+0.25%
0 $ 0 0
$258.30
15.12%
New holding
54,714
DYNC
Vistra Energy Corp
2018-09-30
New Buy
+0.25%
0 $ 0 0
$96.25
3.51%
New holding
138,000
NTB
Bank of N.T Butterfield & Son Ltd
2018-09-30
Reduce
-0.23%
0 $ 0 0
$33.90
-32.78%
Reduce -12.72%
1,928,916
KALU
Kaiser Aluminum Corp
2018-09-30
Reduce
-0.23%
0 $ 0 0
$91.50
-15.63%
Reduce -32.92%
250,944
RPT
RPT Realty
2018-09-30
Add
+0.23%
0 $ 0 0
$14.12
5.77%
Add 44.90%
2,882,349
AHL
Aspen Insurance Holdings Ltd
2018-09-30
Add
+0.20%
0 $ 0 0
$41.91
4.96%
Add 18.70%
1,531,126
DM
Dominion Energy Midstream Partners LP
2018-09-30
Sold Out
-0.20%
0 $ 0 0
$19.14
19.48%
Sold Out
-
SNY
Sanofi SA
2018-09-30
Reduce
-0.19%
0 $ 0 0
$44.89
5.08%
Reduce -64.48%
146,050
LUV
Southwest Airlines Co
2018-09-30
Reduce
-0.19%
0 $ 0 0
$50.34
-13.93%
Reduce -21.60%
763,888
EQT
EQT Corp
2018-09-30
Add
+0.18%
0 $ 0 0
$20.19
-26.93%
Add 16.91%
2,814,899
IDTI
Integrated Device Technology Inc
2018-09-30
Reduce
-0.17%
0 $ 0 0
$48.07
24.40%
Reduce -28.52%
765,129
UNP
Union Pacific Corp
2018-09-30
Sold Out
-0.16%
0 $ 0 0
$145.84
-3.12%
Sold Out
-
CIT
CIT Group Inc
2018-09-30
Reduce
-0.15%
0 $ 0 0
$42.54
-20.13%
Reduce -6.46%
2,347,197
FL
Foot Locker Inc
2018-09-30
Add
+0.15%
0 $ 0 0
$49.94
0.75%
Add 21.95%
884,645
GM
General Motors Co
2018-09-30
Add
+0.15%
0 $ 0 0
$35.68
-3.15%
Add 12.45%
1,816,843
Total 4500