NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+10.21%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$7.35B
AUM Growth
+$7.35B
(+7%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
219
New
30
Increased
57
Reduced
104
Closed
10
Top Buys
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$61.1M |
| 2 |
AGN
Allergan plc
AGN
|
$58.9M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$56.6M |
| 4 |
CPN
Calpine Corporation
CPN
|
$56.3M |
| 5 |
DuPont de Nemours
DD
|
$54.9M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$65.4M |
| 2 |
Unum
UNM
|
$59.4M |
| 3 |
COHR
Coherent Inc
COHR
|
$50.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
$48.6M |
| 5 |
Cisco
CSCO
|
$43.7M |
Sector Composition
| 1 | Financials | 29.19% |
| 2 | Technology | 11.18% |
| 3 | Energy | 11.15% |
| 4 | Healthcare | 10.6% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Rad Laboratories Class A
BIO
$8.06B
| $74M | 1.01% | 406,157 -64,420 | -14% | -$11.7M |
|
27
Lattice Semiconductor
LSCC
$9.09B
| $73.7M | 1% | 10,016,443 -5,369,061 | -35% | -$39.5M |
|
28
GE Aerospace
GE
$292B
| $71.7M | 0.97% | 2,269,224 +66,243 | +3% | +$2.09M |
|
29
Interpublic Group of Companies
IPG
$9.83B
| $70.7M | 0.96% | 3,020,677 -171,604 | -5% | -$4.02M |
|
30
Treehouse Foods
THS
$926M
| $69.9M | 0.95% | 968,474 +145,191 | +18% | +$10.5M |
|
31
Suncor Energy
SU
$50.1B
| $69.8M | 0.95% | 2,135,378 -144,150 | -6% | -$4.71M |
|
32
ING
ING
$70.3B
| $69.6M | 0.94% | 4,932,800 +355,785 | +8% | +$5.02M |
|
|
EFII
33
DELISTED
Electronics for Imaging
EFII
| $69.5M | 0.94% | 1,584,579 +50,381 | +3% | +$2.21M |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $69.3M | 0.94% | 488,285 -28,449 | -6% | -$4.04M |
|
|
PACW
35
DELISTED
PacWest Bancorp
PACW
| $69M | 0.94% | 1,267,239 +105,470 | +9% | +$5.74M |
|
36
Trane Technologies
TT
$92.5B
| $68.8M | 0.93% | 916,849 -226,466 | -20% | -$17M |
|
37
Target
TGT
$43.6B
| $68.5M | 0.93% | 948,615 -172,250 | -15% | -$12.4M |
|
38
AXIS Capital
AXS
$7.71B
| $67.9M | 0.92% | 1,040,537 -191,492 | -16% | -$12.5M |
|
39
Union Pacific
UNP
$133B
| $67.8M | 0.92% | 654,349 -48,785 | -7% | -$5.06M |
|
40
Gen Digital
GEN
$18.6B
| $66.9M | 0.91% | 2,802,056 +1,110,092 | +66% | +$26.5M |
|
|
CBF
41
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $64M | 0.87% | 1,631,578 -48,267 | -3% | -$1.89M |
|
|
RPT
42
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $63.7M | 0.87% | 3,843,999 -9,168 | -0.2% | -$152K |
|
43
EnerSys
ENS
$3.85B
| $61.4M | 0.83% | 785,956 -284,965 | -27% | -$22.3M |
|
|
PVTB
44
DELISTED
PrivateBancorp Inc
PVTB
| $61.1M | 0.83% | +1,128,401 | New | +$61.1M |
|
45
Tri Pointe Homes
TPH
$3.09B
| $60.3M | 0.82% | 5,251,174 +819,374 | +18% | +$9.41M |
|
46
Forestar Group
FOR
$1.41B
| $59.6M | 0.81% | 4,483,583 -808,117 | -15% | -$10.7M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $58.9M | 0.8% | +280,596 | New | +$58.9M |
|
48
Materion
MTRN
$2.3B
| $58.9M | 0.8% | 1,486,931 -299,127 | -17% | -$11.8M |
|
|
BDN
49
Brandywine Realty Trust
BDN
$740M
| $58.3M | 0.79% | 3,531,071 -1,186,775 | -25% | -$19.6M |
|
50
Taylor Morrison
TMHC
$6.66B
| $58.3M | 0.79% | 3,024,942 -562,284 | -16% | -$10.8M |
|