NM
	NWQ Managers 13F
	NWQ Investment Management Co

	Last update 2021-02-12	151 Stocks (14 new)
	Value $2.20 Bil	Turnover 11 %
	Countries: Top Holdings: GSK(3.48%)BMY(3.30%)ORCL(2.68%)JPM(2.29%)C(2.22%) Portfolio Report

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's Portfolio

NWQ Managers Current Holdings

Ticker
Ticker
MDT
NEP
EVRG
TSN
NFG
ZWS
PNM
FLS
VSH
SHOO
TSEM
NOV
PROS
NEEpQ
SFM
IWD
CLDR
HES
NVT
SON

Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil	Industry
Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil	Industry
MDT	Medtronic PLC	294,325	30586	New Holding	1.39	+1.39%	0.02	-1.58%	-0.41%	106703.535	Medical Devices & Instruments
NEP	NextEra Energy Partners LP	328,534	19699	New Holding	0.89	+0.89%	0.39	+26.36%	+17.56%	3153.208	Utilities - Independent Power Producers
EVRG	Evergy Inc	364,088	18503	New Holding	0.84	+0.84%	0.16	+13.05%	+7.29%	12569.075	Utilities - Regulated
TSN	Tyson Foods Inc	308,440	18346	New Holding	0.83	+0.83%	0.09	+6.47%	+8.43%	20382.425	Consumer Packaged Goods
NFG	National Fuel Gas Co	205,583	8345	New Holding	0.38	+0.38%	0.22	+18.40%	+15.02%	5254.026	Oil & Gas
ZWS	Zurn Water Solutions Corp	261,359	7799	New Holding	0.35	+0.35%	0.21	-1.14%	+6.99%	5407.138	Industrial Products
PNM	PNM Resources Inc	177,278	7327	New Holding	0.33	+0.33%	0.21	+6.14%	-5.84%	3458.283	Utilities - Regulated
FLS	Flowserve Corp	184,483	5035	New Holding	0.23	+0.23%	0.14	+17.98%	+21.13%	6543.223	Industrial Products
VSH	Vishay Intertechnology Inc	312,732	4869	New Holding	0.22	+0.22%	0.22	+9.11%	-0.99%	3242.915	Semiconductors
SHOO	Steven Madden Ltd	179,621	3503	New Holding	0.16	+0.16%	0.22	+4.33%	+6.36%	3261.659	Manufacturing - Apparel & Accessories
TSEM	Tower Semiconductor Ltd	190,805	3476	New Holding	0.16	+0.16%	0.18	+14.17%	+23.00%	4142.646	Semiconductors
NOV	NOV Inc	388,054	3516	New Holding	0.16	+0.16%	0.1	+11.67%	-6.94%	7443.986	Oil & Gas
PROS	ProSight Global Inc	151,529	1718	New Holding	0.08	+0.08%	0.35	+0.86%	+0.16%	562.564	Insurance
NEEpQ	NextEra Energy Inc	400,000	191	New Holding	0.01	+0.01%	-	-6.33%	-9.67%	0	Utilities - Regulated
SFM	Sprouts Farmers Market Inc	454,215	9507	+1,503.75%	0.43	+0.40%	0.41	+26.49%	+64.17%	7937.704	Retail - Defensive
IWD	iShares Russell 1000 Value ETF	13,540	1599	+184.63%	0.07	+0.05%	0	+3.45%	+7.21%	55530.802
CLDR	Cloudera Inc	318,604	3470	+146.01%	0.16	+0.09%	0.11	+1.59%	+14.95%	4736.508	Software
HES	Hess Corp	547,826	22423	+108.63%	1.02	+0.53%	0.18	+6.04%	+7.21%	47480.041	Oil & Gas
NVT	nVent Electric PLC	1,738,682	30757	+101.50%	1.4	+0.71%	1.05	+21.20%	+38.55%	13510.627	Industrial Products
SON	Sonoco Products Co	107,525	5491	+91.80%	0.25	+0.12%	0.11	+9.24%	+11.83%	6029.96	Packaging & Containers

100/Page

Total 168

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