NM
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NWQ Managers13F | |
| NWQ Investment Management Co | |
| Last update 2021-02-12 | 151 Stocks (14 new) |
| Value $2.20 Bil | Turnover 11 % |
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 Top Holdings of 2020-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSK | GlaxoSmithKline PLC | 1,626,730 | 76,538.0 | +3.64% | 3.480 | +0.12% | 0.080 | -12.20% | +6.79% | 103,134.2 | Drug Manufacturers | |
BMY | Bristol-Myers Squibb Co | 1,203,521 | 72,560.0 | -3.93% | 3.300 | -0.10% | 0.060 | +1.25% | +11.45% | 118,746.4 | Drug Manufacturers | |
ORCL | Oracle Corp | 988,359 | 59,005.0 | -8.19% | 2.680 | -0.16% | 0.040 | -19.02% | -31.86% | 378,897.2 | Software | |
JPM | JPMorgan Chase & Co | 523,739 | 50,420.0 | -5.54% | 2.290 | -0.10% | 0.020 | +10.09% | +7.32% | 913,659.8 | Banks | |
C | Citigroup Inc | 1,135,484 | 48,951.0 | -1.06% | 2.220 | -0.02% | 0.060 | +4.63% | +16.79% | 230,142.0 | Banks | |
CMCSA | Comcast Corp | 992,943 | 45,934.0 | -7.65% | 2.090 | -0.11% | 0.020 | -15.10% | -12.68% | 84,197.4 | Telecommunication Services | |
DD | DuPont de Nemours Inc | 267,873 | 44,589.0 | -7.72% | 2.030 | -0.12% | 0.160 | -4.39% | +11.46% | 18,006.2 | Chemicals | |
SKM | SK Telecom Co Ltd | 1,196,661 | 44,173.0 | -3.73% | 2.010 | -0.05% | 0.500 | -13.99% | +53.38% | 11,988.9 | Telecommunication Services | |
ELV | Anthem Inc | 153,129 | 41,129.0 | -4.93% | 1.870 | -0.07% | 0.060 | +36.09% | +22.40% | 92,232.1 | Healthcare Plans | |
AXS | Axis Capital Holdings Ltd | 761,970 | 33,557.0 | +1.83% | 1.520 | +0.03% | 0.890 | +14.14% | +6.41% | 8,330.7 | Insurance |
NWQ Managers's Historical Top Holdings Breakdowns
NWQ Managers's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NWG | NatWest Group PLC | 2020-09-30 | Sold Out Sold Out | -22.84% | 2.53 ($3.1) 3.4 | $17.36 | 459.84% | Sold Out | 0 | -2,238,912 | |
FE | FirstEnergy Corp | 2020-09-30 | Sold Out Sold Out | -2.95% | 27.09 ($31.47) 42.14 | $48.17 | 53.07% | Sold Out | 0 | -2,277,592 | |
MDT | Medtronic PLC | 2020-09-30 | New Buy New Buy | +1.39% | 90.13 ($100.4) 108.78 | $79.60 | -20.72% | New holding | 294,325 | 294,325 | |
XIFR | NextEra Energy Partners LP | 2020-09-30 | New Buy New Buy | +0.89% | 52.52 ($59) 63.55 | $12.42 | -78.95% | New holding | 328,534 | 328,534 | |
EVRG | Evergy Inc | 2020-09-30 | New Buy New Buy | +0.84% | 49.12 ($55.93) 64.83 | $86.16 | 54.05% | New holding | 364,088 | 364,088 | |
TSN | Tyson Foods Inc | 2020-09-30 | New Buy New Buy | +0.83% | 55.58 ($61.61) 65.71 | $57.92 | -5.99% | New holding | 308,440 | 308,440 | |
NVT | nVent Electric PLC | 2020-09-30 | Add Add | +0.71% | 17.11 ($18.72) 19.84 | $161.63 | 763.41% | Add 101.5% | 1,738,682 | 875,793 | |
INCY | Incyte Corp | 2020-09-30 | Sold Out Sold Out | -0.66% | 85.07 ($96.53) 109.69 | $115.08 | 19.22% | Sold Out | 0 | -188,603 | |
| WBA Unlock Delisted | Walgreens Boots Alliance Inc | 2020-09-30 | Sold Out Sold Out | -0.55% | 34.67 ($39.11) 43.16 | $11.98 | -69.37% | Sold Out | 0 | -390,189 | |
| HES Unlock Delisted | Hess Corp | 2020-09-30 | Add Add | +0.53% | 39.4 ($47.57) 55.14 | $148.97 | 213.16% | Add 108.63% | 547,826 | 285,243 |
NWQ Managers Total Holding History ($B)
NWQ Managers's Asset Allocation
NWQ Managers Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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NWQ Managers's Hypothetical Growth since 2020-09-30
NWQ Managers's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
NWQ Managers's Holdings Heat Map
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NWQ Managers's Holdings Bubble Chart
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