NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.91%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$6.87B
AUM Growth
+$6.87B
(+18%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
199
New
51
Increased
72
Reduced
57
Closed
11
Top Buys
| 1 |
EFII
Electronics for Imaging
EFII
|
$75.1M |
| 2 |
GameStop
GME
|
$54.2M |
| 3 |
Macy's
M
|
$47.2M |
| 4 |
Southwest Airlines
LUV
|
$47M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$45.4M |
Top Sells
| 1 |
Spire
SR
|
$66.5M |
| 2 |
COHR
Coherent Inc
COHR
|
$41M |
| 3 |
APA Corp
APA
|
$38.7M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
$38M |
| 5 |
RDEN
ELIZABETH ARDEN INC
RDEN
|
$35.6M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 9.41% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.1B
| $77M | 1.12% |
1,120,865
+145,527
| +15% | +$9.99M |
|
|
EFII
27
DELISTED
Electronics for Imaging
EFII
| $75.1M | 1.09% |
+1,534,198
| New | +$75.1M |
|
28
EnerSys
ENS
$3.76B
| $74.1M | 1.08% |
1,070,921
-79,290
| -7% | -$5.49M |
|
|
BDN
29
Brandywine Realty Trust
BDN
$740M
| $73.7M | 1.07% |
4,717,846
-1,135,985
| -19% | -$17.7M |
|
|
RPT
30
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $72.2M | 1.05% |
3,853,167
-273,477
| -7% | -$5.12M |
|
31
Treehouse Foods
THS
$924M
| $71.8M | 1.04% |
823,283
-80,662
| -9% | -$7.03M |
|
32
Interpublic Group of Companies
IPG
$9.68B
| $71.3M | 1.04% |
3,192,281
+447,879
| +16% | +$10M |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $70.3M | 1.02% |
516,734
+34,559
| +7% | +$4.7M |
|
34
Union Pacific
UNP
$131B
| $68.6M | 1% |
703,134
+120,290
| +21% | +$11.7M |
|
|
35
Southwest Airlines
LUV
$16.9B
| $68.5M | 1% |
1,762,341
+1,209,430
| +219% | +$47M |
|
36
Western Alliance Bancorporation
WAL
$9.87B
| $68.5M | 1% |
1,824,794
-56,358
| -3% | -$2.12M |
|
37
AXIS Capital
AXS
$7.65B
| $66.9M | 0.97% |
1,232,029
+521,988
| +74% | +$28.4M |
|
38
MetLife
MET
$53.5B
| $66M | 0.96% |
1,486,428
+102,026
| +7% | +$4.53M |
|
39
Wells Fargo
WFC
$257B
| $66M | 0.96% |
1,490,786
-48,614
| -3% | -$2.15M |
|
40
GE Aerospace
GE
$293B
| $65.3M | 0.95% |
2,202,981
+415,871
| +23% | +$12.3M |
|
41
Bank of America
BAC
$370B
| $63.8M | 0.93% |
4,266,098
+242,767
| +6% | +$3.63M |
|
42
Suncor Energy
SU
$49.3B
| $63.3M | 0.92% |
2,279,528
+43,102
| +2% | +$1.2M |
|
43
Cisco
CSCO
$268B
| $63.2M | 0.92% |
1,991,824
+297,413
| +18% | +$9.43M |
|
44
Taylor Morrison
TMHC
$6.69B
| $63.1M | 0.92% |
3,587,226
-85,213
| -2% | -$1.5M |
|
45
Forestar Group
FOR
$1.4B
| $62M | 0.9% |
5,291,700
+166,577
| +3% | +$1.95M |
|
46
Cigna
CI
$80.2B
| $60M | 0.87% |
460,741
-211,621
| -31% | -$27.6M |
|
47
Synchrony
SYF
$27.9B
| $58.8M | 0.85% |
2,101,291
+1,243,108
| +145% | +$34.8M |
|
48
Tri Pointe Homes
TPH
$3.11B
| $58.4M | 0.85% |
4,431,800
+42,019
| +1% | +$554K |
|
49
ING
ING
$70.8B
| $56.5M | 0.82% |
4,577,015
+1,491,001
| +48% | +$18.4M |
|
50
Materion
MTRN
$2.25B
| $54.9M | 0.8% |
1,786,058
-253,625
| -12% | -$7.79M |
|