NWQ Investment Management Co Buys WPX Energy Inc, Equitrans Midstream Corp, Crane Co, Sells iShares Russell 1000 Value, Aspen Insurance Holdings, Foot Locker Inc

• New Purchases: WPX, CR, RMBS, ETR, FSS, DGX, KE, NEP, LUV, VNTR,
• Added Positions: ETRN, CDEV, AGN, RPT, BDN, LIVN, PCH, GILD, SYMC, MTRN, TRN, DAL, PKX, HNI, TCBI, PACW, TS, NP, AVGO, L, BIO, DWDP, PWR, AZN, ABCB, ING, BWA, FHN, NTB, UNM, RDS.B, CBS, CLNY, OXY, CVX, TOT, ARCC, VSAT, ALG, GSK, RBS, CNQ, PM, VIAB, JEC, UBS, TKC, EQT, WFC, CNA, BMCH, HSBC, AIV, CS, WFCPL.PFD, NEEPRR, DYNC, SREPB.PFD, SNP,
• Reduced Positions: FL, ORCL, CRZO, FDC, BKU, BMS, TPH, LNG, CIT, SYF, TER, AON, PDCE, HMST, TMHC, ENTG, EVRG, FE, RILY, HES, AIN, IDTI, GLT, MLNX, FLEX, IOSP, MDY, JPM, PE, C, KO, KNX, IR, EEFT, COHR, MGP, SKM, RNR, ENS, GOOGL, DFS, BAC, TM, KALU, SU, AAP, AXS, RTN, HOFT, MSFT, ETN, CY, SRI, ATRO, APOG, AIG, EPD, WAL, GPX, CXO, HVT, SAP, VIV, SNY, RS, EQM, XOM,
• Sold Out: IWD, AHL, EFA, IUSV, ACA, LSCC, LPX, SLB, MRT, SNA, IEF, IWN,

For the details of NWQ Managers's stock buys and sells, go to https://www.gurufocus.com/guru/nwq+managers/current-portfolio/portfolio

1. RenaissanceRe Holdings Ltd (RNR) - 836,363 shares, 2.61% of the total portfolio. Shares reduced by 1.27%
2. FirstEnergy Corp (FE) - 2,558,968 shares, 2.31% of the total portfolio. Shares reduced by 5.58%
3. Equitrans Midstream Corp (ETRN) - 4,876,031 shares, 2.31% of the total portfolio. Shares added by 89.62%
4. Citigroup Inc (C) - 1,612,476 shares, 2.18% of the total portfolio. Shares reduced by 2.23%
5. WPX Energy Inc (WPX) - 2,346,254 shares, 2.09% of the total portfolio. New Position

NWQ Investment Management Co initiated holding in WPX Energy Inc. The purchase prices were between $11.35 and $13.41, with an estimated average price of $12.56. The stock is now traded at around $12.74. The impact to a portfolio due to this purchase was 2.09%. The holding were 2,346,254 shares as of .

NWQ Investment Management Co initiated holding in Crane Co. The purchase prices were between $69.66 and $85.59, with an estimated average price of $81.31. The stock is now traded at around $85.84. The impact to a portfolio due to this purchase was 0.73%. The holding were 396,626 shares as of .

NWQ Investment Management Co initiated holding in Rambus Inc. The purchase prices were between $7.67 and $10.84, with an estimated average price of $9.56. The stock is now traded at around $11.33. The impact to a portfolio due to this purchase was 0.66%. The holding were 2,925,570 shares as of .

NWQ Investment Management Co initiated holding in Entergy Corp. The purchase prices were between $84 and $96.51, with an estimated average price of $90.27. The stock is now traded at around $97.25. The impact to a portfolio due to this purchase was 0.43%. The holding were 204,449 shares as of .

NWQ Investment Management Co initiated holding in Federal Signal Corp. The purchase prices were between $19.41 and $25.99, with an estimated average price of $22.79. The stock is now traded at around $25.43. The impact to a portfolio due to this purchase was 0.37%. The holding were 656,368 shares as of .

NWQ Investment Management Co initiated holding in Quest Diagnostics Inc. The purchase prices were between $80.68 and $89.92, with an estimated average price of $86.62. The stock is now traded at around $96.91. The impact to a portfolio due to this purchase was 0.33%. The holding were 168,186 shares as of .

NWQ Investment Management Co added to a holding in Equitrans Midstream Corp by 89.62%. The purchase prices were between $17.64 and $21.78, with an estimated average price of $20.03. The stock is now traded at around $21.00. The impact to a portfolio due to this purchase was 1.09%. The holding were 4,876,031 shares as of .

NWQ Investment Management Co added to a holding in Centennial Resource Development Inc by 80.65%. The purchase prices were between $8.68 and $14.2, with an estimated average price of $11.42. The stock is now traded at around $9.95. The impact to a portfolio due to this purchase was 0.42%. The holding were 4,889,613 shares as of .

NWQ Investment Management Co added to a holding in Allergan PLC by 38.01%. The purchase prices were between $132.09 and $160.79, with an estimated average price of $144.95. The stock is now traded at around $136.17. The impact to a portfolio due to this purchase was 0.34%. The holding were 388,596 shares as of .

NWQ Investment Management Co added to a holding in RPT Realty by 31.85%. The purchase prices were between $11.42 and $13.43, with an estimated average price of $12.44. The stock is now traded at around $12.66. The impact to a portfolio due to this purchase was 0.31%. The holding were 4,954,712 shares as of .

NWQ Investment Management Co added to a holding in LivaNova PLC by 43.13%. The purchase prices were between $86.15 and $100.49, with an estimated average price of $93.42. The stock is now traded at around $71.90. The impact to a portfolio due to this purchase was 0.3%. The holding were 477,614 shares as of .

NWQ Investment Management Co added to a holding in Brandywine Realty Trust by 43.29%. The purchase prices were between $12.51 and $16.14, with an estimated average price of $15.07. The stock is now traded at around $14.99. The impact to a portfolio due to this purchase was 0.3%. The holding were 2,835,268 shares as of .

NWQ Investment Management Co sold out a holding in iShares Russell 1000 Value. The sale prices were between $108.64 and $124.35, with an estimated average price of $119.63.

NWQ Investment Management Co sold out a holding in Aspen Insurance Holdings Ltd. The sale prices were between $41.73 and $42.74, with an estimated average price of $42.15.

NWQ Investment Management Co sold out a holding in iShares MSCI EAFE. The sale prices were between $58.13 and $65.61, with an estimated average price of $63.

NWQ Investment Management Co sold out a holding in iShares Core S&P U.S. Value ETF. The sale prices were between $47.94 and $55.35, with an estimated average price of $53.18.

NWQ Investment Management Co sold out a holding in Arcosa Inc. The sale prices were between $27.69 and $34.88, with an estimated average price of $30.5.

NWQ Investment Management Co sold out a holding in Lattice Semiconductor Corp. The sale prices were between $6.81 and $13, with an estimated average price of $9.91.

NWQ Investment Management Co reduced to a holding in Foot Locker Inc by 96.91%. The sale prices were between $52.76 and $63.35, with an estimated average price of $58.19. The stock is now traded at around $56.42. The impact to a portfolio due to this sale was -1.21%. NWQ Investment Management Co still held 30,599 shares as of .

NWQ Investment Management Co reduced to a holding in Oracle Corp by 29.55%. The sale prices were between $44.78 and $54.04, with an estimated average price of $50.84. The stock is now traded at around $54.49. The impact to a portfolio due to this sale was -0.61%. NWQ Investment Management Co still held 1,374,207 shares as of .

NWQ Investment Management Co reduced to a holding in Carrizo Oil & Gas Inc by 60.86%. The sale prices were between $10.18 and $13.21, with an estimated average price of $11.9. The stock is now traded at around $12.46. The impact to a portfolio due to this sale was -0.6%. NWQ Investment Management Co still held 1,445,073 shares as of .

NWQ Investment Management Co reduced to a holding in First Data Corp by 43.41%. The sale prices were between $16.21 and $26.27, with an estimated average price of $23.66. The stock is now traded at around $25.19. The impact to a portfolio due to this sale was -0.49%. NWQ Investment Management Co still held 1,595,323 shares as of .

NWQ Investment Management Co reduced to a holding in BankUnited Inc by 57.85%. The sale prices were between $29.94 and $36.96, with an estimated average price of $34.42. The stock is now traded at around $34.68. The impact to a portfolio due to this sale was -0.42%. NWQ Investment Management Co still held 429,762 shares as of .

NWQ Investment Management Co reduced to a holding in Bemis Co Inc by 35.42%. The sale prices were between $45.37 and $55.48, with an estimated average price of $50.77. The stock is now traded at around $58.14. The impact to a portfolio due to this sale was -0.39%. NWQ Investment Management Co still held 657,440 shares as of .