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NWQ Managers

13F
NWQ Investment Management Co
Last update 2021-02-12 151 Stocks (14 new)
Value $2.20 Bil Turnover 11 %
Countries:

NWQ Managers Profile

NWQ Managers is a value-oriented money management firm with several fund products and more than $54 billion under management. Professionals with the company have an average of 22 years experience.

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 View Full List
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
-10.48%
+8.44%
104,726.4
Drug Manufacturers
BMY
Bristol-Myers Squibb Co
1,203,521
72,560.0
-3.93%
3.300
-0.10%
0.060
+3.36%
+13.73%
121,176.5
Drug Manufacturers
ORCL
Oracle Corp
988,359
59,005.0
-8.19%
2.680
-0.16%
0.040
-15.18%
-31.86%
378,897.2
Software
JPM
JPMorgan Chase & Co
523,739
50,420.0
-5.54%
2.290
-0.10%
0.020
+7.13%
+5.29%
896,377.0
Banks
C
Citigroup Inc
1,135,484
48,951.0
-1.06%
2.220
-0.02%
0.060
+11.95%
+21.79%
239,991.7
Banks
CMCSA
Comcast Corp
992,943
45,934.0
-7.65%
2.090
-0.11%
0.020
-13.38%
-11.19%
85,626.3
Telecommunication Services
DD
DuPont de Nemours Inc
267,873
44,589.0
-7.72%
2.030
-0.12%
0.160
-5.84%
+10.88%
17,911.7
Chemicals
SKM
SK Telecom Co Ltd
1,196,661
44,173.0
-3.73%
2.010
-0.05%
0.500
-11.96%
+54.80%
12,100.2
Telecommunication Services
ELV
Anthem Inc
153,129
41,129.0
-4.93%
1.870
-0.07%
0.060
+35.07%
+22.53%
92,330.9
Healthcare Plans
AXS
Axis Capital Holdings Ltd
761,970
33,557.0
+1.83%
1.520
+0.03%
0.890
+14.94%
+7.84%
8,442.8
Insurance

NWQ Managers's Historical Top Holdings Breakdowns

NWQ Managers's Top Stock Picks View Full List
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
$17.50
464.52%
Sold Out
0
-2,238,912
FE
FirstEnergy Corp
2020-09-30
Sold Out
Sold Out
-2.95%
27.09 ($31.47) 42.14
$48.43
53.89%
Sold Out
0
-2,277,592
MDT
Medtronic PLC
2020-09-30
New Buy
New Buy
+1.39%
90.13 ($100.4) 108.78
$83.57
-16.76%
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
$12.13
-79.44%
New holding
328,534
328,534
EVRG
Evergy Inc
2020-09-30
New Buy
New Buy
+0.84%
49.12 ($55.93) 64.83
$86.45
54.57%
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
$158.02
744.12%
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
$114.24
18.35%
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)

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NWQ Managers's Asset Allocation

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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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