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
NEEpQ
EVRG
TSEM
NEP
TXNM
ZWS
FLS
NFG
TSN
PROS
MDT
VSH
NOV
SHOO
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
NEEpQ	NextEra Energy Inc	400,000	191	New Holding	0.01	+0.01%	-	-6.33%	-9.67%	0	Utilities - Regulated
EVRG	Evergy Inc	364,088	18503	New Holding	0.84	+0.84%	0.16	+3.18%	+25.02%	14320.614	Utilities - Regulated
TSEM	Tower Semiconductor Ltd	190,805	3476	New Holding	0.16	+0.16%	0.18	+15.05%	+61.53%	5442.86	Semiconductors
NEP	NextEra Energy Partners LP	328,534	19699	New Holding	0.89	+0.89%	0.39	-27.82%	-33.88%	1637.314	Utilities - Independent Power Producers
TXNM	PNM Resources Inc	177,278	7327	New Holding	0.33	+0.33%	0.21	+16.47%	+22.13%	4407.642	Utilities - Regulated
ZWS	Zurn Water Solutions Corp	261,359	7799	New Holding	0.35	+0.35%	0.21	+21.24%	+36.53%	6748.674	Industrial Products
FLS	Flowserve Corp	184,483	5035	New Holding	0.23	+0.23%	0.14	+30.48%	+49.00%	7958.664	Industrial Products
NFG	National Fuel Gas Co	205,583	8345	New Holding	0.38	+0.38%	0.22	+2.45%	+25.39%	5548.362	Oil & Gas
TSN	Tyson Foods Inc	308,440	18346	New Holding	0.83	+0.83%	0.09	-0.50%	+16.58%	21533.357	Consumer Packaged Goods
PROS	ProSight Global Inc	151,529	1718	New Holding	0.08	+0.08%	0.35	+0.86%	+0.16%	562.564	Insurance
MDT	Medtronic PLC	294,325	30586	New Holding	1.39	+1.39%	0.02	-7.57%	+2.73%	105729.84	Medical Devices & Instruments
VSH	Vishay Intertechnology Inc	312,732	4869	New Holding	0.22	+0.22%	0.22	-3.52%	-24.80%	2426.75	Semiconductors
NOV	NOV Inc	388,054	3516	New Holding	0.16	+0.16%	0.1	-5.35%	-25.11%	5842.097	Oil & Gas
SHOO	Steven Madden Ltd	179,621	3503	New Holding	0.16	+0.16%	0.22	-3.90%	+5.88%	3149.332	Manufacturing - Apparel & Accessories
SFM	Sprouts Farmers Market Inc	454,215	9507	+1,503.75%	0.43	+0.40%	0.41	+45.31%	+208.38%	14778.715	Retail - Defensive
IWD	iShares Russell 1000 Value ETF	13,540	1599	+184.63%	0.07	+0.05%	0	+3.66%	+17.77%	61892.106
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	+9.72%	-1.56%	43272.128	Oil & Gas
NVT	nVent Electric PLC	1,738,682	30757	+101.50%	1.4	+0.71%	1.05	+13.09%	+27.07%	12333.986	Industrial Products
SON	Sonoco Products Co	107,525	5491	+91.80%	0.25	+0.12%	0.11	-5.32%	-3.98%	5082.97	Packaging & Containers

100/Page

Total 168

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