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 % |
Portfolio Report |
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 |
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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 | 30,586.00 | New Holding | 1.39 | +1.39% | 0.02 | -7.19% | -1.38% | 106,730.38 | Medical Devices & Instruments | |
NEP | NextEra Energy Partners LP | 328,534 | 19,699.00 | New Holding | 0.89 | +0.89% | 0.39 | -0.87% | -2.70% | 2,683.64 | Utilities - Independent Power Producers | |
EVRG | Evergy Inc | 364,088 | 18,503.00 | New Holding | 0.84 | +0.84% | 0.16 | +5.08% | +2.20% | 12,103.01 | Utilities - Regulated | |
TSN | Tyson Foods Inc | 308,440 | 18,346.00 | New Holding | 0.83 | +0.83% | 0.09 | +11.77% | +13.87% | 21,622.25 | Consumer Packaged Goods | |
NFG | National Fuel Gas Co | 205,583 | 8,345.00 | New Holding | 0.38 | +0.38% | 0.22 | +14.79% | +7.90% | 4,909.94 | Oil & Gas | |
ZWS | Zurn Water Solutions Corp | 261,359 | 7,799.00 | New Holding | 0.35 | +0.35% | 0.21 | +7.20% | +8.07% | 5,469.31 | Industrial Products | |
PNM | PNM Resources Inc | 177,278 | 7,327.00 | New Holding | 0.33 | +0.33% | 0.21 | +5.72% | -7.93% | 3,373.95 | Utilities - Regulated | |
FLS | Flowserve Corp | 184,483 | 5,035.00 | New Holding | 0.23 | +0.23% | 0.14 | +19.57% | +15.83% | 6,243.19 | Industrial Products | |
VSH | Vishay Intertechnology Inc | 312,732 | 4,869.00 | New Holding | 0.22 | +0.22% | 0.22 | +6.42% | -3.53% | 3,166.51 | Semiconductors | |
SHOO | Steven Madden Ltd | 179,621 | 3,503.00 | New Holding | 0.16 | +0.16% | 0.22 | -2.59% | -2.87% | 2,978.59 | Manufacturing - Apparel & Accessories | |
TSEM | Tower Semiconductor Ltd | 190,805 | 3,476.00 | New Holding | 0.16 | +0.16% | 0.18 | +13.54% | +7.32% | 3,490.27 | Semiconductors | |
NOV | NOV Inc | 388,054 | 3,516.00 | New Holding | 0.16 | +0.16% | 0.10 | -3.42% | -7.09% | 7,392.57 | Oil & Gas | |
PROS | ProSight Global Inc | 151,529 | 1,718.00 | New Holding | 0.08 | +0.08% | 0.35 | +0.86% | +0.16% | 562.56 | Insurance | |
NEEpQ | NextEra Energy Inc | 400,000 | 191.00 | New Holding | 0.01 | +0.01% | - | -6.33% | -9.67% | 0 | Utilities - Regulated | |
SFM | Sprouts Farmers Market Inc | 454,215 | 9,507.00 | +1,503.75% | 0.43 | +0.40% | 0.41 | +32.50% | +38.72% | 6,733.69 | Retail - Defensive | |
IWD | iShares Russell 1000 Value ETF | 13,540 | 1,599.00 | +184.63% | 0.07 | +0.05% | 0 | +4.35% | +4.41% | 53,921.29 | ||
CLDR | Cloudera Inc | 318,604 | 3,470.00 | +146.01% | 0.16 | +0.09% | 0.11 | +1.59% | +14.95% | 4,736.51 | Software | |
HES | Hess Corp | 547,826 | 22,423.00 | +108.63% | 1.02 | +0.53% | 0.18 | +14.51% | +11.63% | 49,111.56 | Oil & Gas | |
NVT | nVent Electric PLC | 1,738,682 | 30,757.00 | +101.50% | 1.40 | +0.71% | 1.05 | +22.22% | +24.61% | 12,139.60 | Industrial Products | |
SON | Sonoco Products Co | 107,525 | 5,491.00 | +91.80% | 0.25 | +0.12% | 0.11 | +0.30% | +2.15% | 5,530.65 | Packaging & Containers |
Total 168