NWQ Investment Management Co Buys Bristol-Myers Squibb Company, Corteva Inc, Mellanox Technologies, Sells Bemis Co Inc, Crane Co, Occidental Petroleum Corp

• New Purchases: BMY, CTVA, STAG, NGG, IWD, NVT, BACPL.PFD,
• Added Positions: MLNX, AAP, ETRN, AVGO, CXO, AIG, ABCB, MGP, ENS, AZN, GM, GSK, WAL, KALU, EPD, EQM, PM, RBS, NP, ETR, SNP, CNA, HOFT, BCC, PE, FSS, VIV, RS, WFCPL.PFD, CFG, QRVO, NEEPRR, DYNC, SREPB.PFD,
• Reduced Positions: CY, VSAT, HES, DD, RNR, CIT, EEFT, FE, TPH, AIN, HMST, AGN, IR, CRZO, COHR, BKU, WPX, ATRO, ORCL, SRI, MTRN, SYF, FDC, C, ENTG, GLT, PDCE, FHN, BMCH, EVRG, AIV, JPM, RMBS, TRN, DAL, LNDC, RDS.B, ALG, ING, APOG, TMHC, CVX, SAP, CDEV, DFS, KO, TCBI, SYMC, MEI, UNM, AON, GOOGL, L, EQT, PACW, CBS, RPT, BIO, BAC, NTB, KNX, JEC, MSFT, WFC, AXS, LIVN, RTN, TER, TS, SU, GPX, PKX, DGX, FLEX, BWA, CLNY, SNY, HNI, LNG, HSBC, VIAB, KE, TM, ETN, HVT, RILY, RGA, CS, IOSP, TEX, LUV, FL,
• Sold Out: BMS, CR, OXY, DOW, NEP, MDY,

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

1. Citigroup Inc (C) - 1,540,713 shares, 3.48% of the total portfolio. Shares reduced by 4.45%
2. RenaissanceRe Holdings Ltd (RNR) - 733,686 shares, 2.94% of the total portfolio. Shares reduced by 12.28%
3. Equitrans Midstream Corp (ETRN) - 5,352,012 shares, 2.37% of the total portfolio. Shares added by 9.76%
4. FirstEnergy Corp (FE) - 2,290,427 shares, 2.21% of the total portfolio. Shares reduced by 10.49%
5. Mellanox Technologies Ltd (MLNX) - 792,092 shares, 1.97% of the total portfolio. Shares added by 23.88%

NWQ Investment Management Co initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $44.62 and $49.34, with an estimated average price of $46.57. The stock is now traded at around $46.51. The impact to a portfolio due to this purchase was 1.03%. The holding were 1,009,313 shares as of .

NWQ Investment Management Co initiated holding in Corteva Inc. The purchase prices were between $24.81 and $29.57, with an estimated average price of $27.28. The stock is now traded at around $29.20. The impact to a portfolio due to this purchase was 0.89%. The holding were 1,342,480 shares as of .

NWQ Investment Management Co initiated holding in Stag Industrial Inc. The purchase prices were between $28.35 and $31.56, with an estimated average price of $29.7. The stock is now traded at around $29.10. The impact to a portfolio due to this purchase was 0.37%. The holding were 542,740 shares as of .

NWQ Investment Management Co initiated holding in National Grid PLC. The purchase prices were between $48.95 and $55.43, with an estimated average price of $53.06. The stock is now traded at around $50.59. The impact to a portfolio due to this purchase was 0.3%. The holding were 249,329 shares as of .

NWQ Investment Management Co initiated holding in iShares Russell 1000 Value ETF. The purchase prices were between $118.9 and $127.38, with an estimated average price of $124.56. The stock is now traded at around $122.22. The impact to a portfolio due to this purchase was 0.2%. The holding were 68,356 shares as of .

NWQ Investment Management Co initiated holding in nVent Electric PLC. The purchase prices were between $23.06 and $28.4, with an estimated average price of $25.77. The stock is now traded at around $20.94. The impact to a portfolio due to this purchase was 0.19%. The holding were 346,781 shares as of .

NWQ Investment Management Co added to a holding in Mellanox Technologies Ltd by 23.88%. The purchase prices were between $109.64 and $120.81, with an estimated average price of $115.19. The stock is now traded at around $107.59. The impact to a portfolio due to this purchase was 0.38%. The holding were 792,092 shares as of .

NWQ Investment Management Co added to a holding in Advance Auto Parts Inc by 58.73%. The purchase prices were between $149.93 and $181.43, with an estimated average price of $162.51. The stock is now traded at around $136.43. The impact to a portfolio due to this purchase was 0.34%. The holding were 266,132 shares as of .

NWQ Investment Management Co added to a holding in Broadcom Inc by 32.04%. The purchase prices were between $251.64 and $320.53, with an estimated average price of $291.3. The stock is now traded at around $275.74. The impact to a portfolio due to this purchase was 0.17%. The holding were 109,140 shares as of .

NWQ Investment Management Co added to a holding in Concho Resources Inc by 44.62%. The purchase prices were between $98.01 and $122.55, with an estimated average price of $107.94. The stock is now traded at around $68.34. The impact to a portfolio due to this purchase was 0.15%. The holding were 201,332 shares as of .

NWQ Investment Management Co added to a holding in MGM Growth Properties LLC by 29.58%. The purchase prices were between $30.07 and $33.04, with an estimated average price of $31.72. The stock is now traded at around $29.21. The impact to a portfolio due to this purchase was 0.1%. The holding were 650,600 shares as of .

NWQ Investment Management Co added to a holding in EQM Midstream Partners LP by 350.25%. The purchase prices were between $42.54 and $47.3, with an estimated average price of $45. The stock is now traded at around $30.79. The impact to a portfolio due to this purchase was 0.02%. The holding were 22,175 shares as of .

NWQ Investment Management Co sold out a holding in Bemis Co Inc. The sale prices were between $55.12 and $59.53, with an estimated average price of $57.03.

NWQ Investment Management Co sold out a holding in Crane Co. The sale prices were between $76.46 and $88.74, with an estimated average price of $83.82.

NWQ Investment Management Co sold out a holding in Occidental Petroleum Corp. The sale prices were between $47.43 and $68.37, with an estimated average price of $56.32.

NWQ Investment Management Co sold out a holding in Dow Inc. The sale prices were between $46.76 and $59.71, with an estimated average price of $52.82.

NWQ Investment Management Co sold out a holding in NextEra Energy Partners LP. The sale prices were between $44.07 and $50.42, with an estimated average price of $46.37.

NWQ Investment Management Co sold out a holding in SPDR S&P MidCap 400 ETF. The sale prices were between $330.13 and $361.02, with an estimated average price of $349.42.