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 Portfolio and Latest Trades
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NWQ Managers News
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