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 | +2.63% | +9.67% | 104,967.3 | Drug Manufacturers | |
BMY | Bristol-Myers Squibb Co | 1,203,521 | 72,560.0 | -3.93% | 3.300 | -0.10% | 0.060 | +13.80% | +28.43% | 136,882.3 | Drug Manufacturers | |
ORCL | Oracle Corp | 988,359 | 59,005.0 | -8.19% | 2.680 | -0.16% | 0.040 | -22.55% | -24.13% | 421,902.6 | Software | |
JPM | JPMorgan Chase & Co | 523,739 | 50,420.0 | -5.54% | 2.290 | -0.10% | 0.020 | +16.56% | +10.66% | 934,565.1 | Banks | |
C | Citigroup Inc | 1,135,484 | 48,951.0 | -1.06% | 2.220 | -0.02% | 0.060 | +5.67% | +14.52% | 220,834.6 | Banks | |
CMCSA | Comcast Corp | 992,943 | 45,934.0 | -7.65% | 2.090 | -0.11% | 0.020 | +8.52% | -0.52% | 95,280.9 | Telecommunication Services | |
DD | DuPont de Nemours Inc | 267,873 | 44,589.0 | -7.72% | 2.030 | -0.12% | 0.160 | -2.21% | +15.62% | 18,680.5 | Chemicals | |
SKM | SK Telecom Co Ltd | 1,196,661 | 44,173.0 | -3.73% | 2.010 | -0.05% | 0.500 | +3.95% | +97.87% | 15,466.9 | Telecommunication Services | |
ELV | Anthem Inc | 153,129 | 41,129.0 | -4.93% | 1.870 | -0.07% | 0.060 | +3.17% | +15.43% | 86,864.8 | Healthcare Plans | |
AXS | Axis Capital Holdings Ltd | 761,970 | 33,557.0 | +1.83% | 1.520 | +0.03% | 0.890 | -1.56% | -7.03% | 7,204.0 | 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 | $18.62 | 500.65% | Sold Out | 0 | -2,238,912 | |
FE | FirstEnergy Corp | 2020-09-30 | Sold Out Sold Out | -2.95% | 27.09 ($31.47) 42.14 | $45.96 | 46.04% | Sold Out | 0 | -2,277,592 | |
MDT | Medtronic PLC | 2020-09-30 | New Buy New Buy | +1.39% | 90.13 ($100.4) 108.78 | $93.35 | -7.02% | 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 | $11.15 | -81.10% | New holding | 328,534 | 328,534 | |
EVRG | Evergy Inc | 2020-09-30 | New Buy New Buy | +0.84% | 49.12 ($55.93) 64.83 | $80.92 | 44.68% | 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 | $58.48 | -5.08% | New holding | 308,440 | 308,440 | |
NVT | nVent Electric PLC | 2020-09-30 | Add Add | +0.71% | 17.11 ($18.72) 19.84 | $151.98 | 711.86% | 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 | $127.79 | 32.38% | 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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