NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
+3.71%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$8.17B
AUM Growth
+$950M
(+13%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
204
New
10
Increased
47
Reduced
122
Closed
9
Top Buys
| 1 |
FirstEnergy
FE
|
$70.4M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$68.5M |
| 3 |
First Horizon
FHN
|
$50.5M |
| 4 |
Chevron
CVX
|
$48.1M |
| 5 |
Gilead Sciences
GILD
|
$33.5M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$78M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$75.4M |
| 3 |
Unum
UNM
|
$46.1M |
| 4 |
Phillips 66
PSX
|
$43.9M |
| 5 |
Microsoft
MSFT
|
$37.4M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Energy | 10.67% |
| 3 | Technology | 9.58% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$369B
| $71.8M | 0.88% |
2,834,695
-547,011
| -16% | -$13.9M |
|
27
AXIS Capital
AXS
$7.62B
| $70.8M | 0.87% |
1,234,639
+237,661
| +24% | +$13.6M |
|
|
28
FirstEnergy
FE
$25.1B
| $70.4M | 0.86% |
+2,284,829
| New | +$70.4M |
|
29
Teradyne
TER
$19.1B
| $68.3M | 0.84% |
1,831,992
-648,114
| -26% | -$24.2M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $68.2M | 0.83% |
365,427
-79,330
| -18% | -$14.8M |
|
31
Boise Cascade
BCC
$3.36B
| $67.3M | 0.82% |
1,928,856
-120,285
| -6% | -$4.2M |
|
32
Southwest Airlines
LUV
$16.5B
| $65.1M | 0.8% |
1,163,672
-165,558
| -12% | -$9.27M |
|
33
DigitalBridge
DBRG
$2.04B
| $64.8M | 0.79% |
1,290,555
-217,167
| -14% | -$10.9M |
|
34
Bio-Rad Laboratories Class A
BIO
$8B
| $63.9M | 0.78% |
287,576
-25,539
| -8% | -$5.68M |
|
35
Trane Technologies
TT
$92.1B
| $62.8M | 0.77% |
704,053
-131,117
| -16% | -$11.7M |
|
|
MLNX
36
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $62.7M | 0.77% |
1,328,739
-1,585
| -0.1% | -$74.7K |
|
37
Occidental Petroleum
OXY
$45.2B
| $62.4M | 0.76% |
972,256
-176,579
| -15% | -$11.3M |
|
38
Union Pacific
UNP
$131B
| $60.9M | 0.74% |
524,884
-86,122
| -14% | -$9.99M |
|
|
NFX
39
DELISTED
Newfield Exploration
NFX
| $60.8M | 0.74% |
2,048,276
-249,945
| -11% | -$7.42M |
|
|
PACW
40
DELISTED
PacWest Bancorp
PACW
| $60.7M | 0.74% |
1,201,321
-130,450
| -10% | -$6.59M |
|
|
CBF
41
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $60.3M | 0.74% |
1,469,048
-25,413
| -2% | -$1.04M |
|
42
Ameris Bancorp
ABCB
$5.08B
| $60.2M | 0.74% |
1,253,876
-12,852
| -1% | -$617K |
|
43
Hooker Furnishings Corp
HOFT
$117M
| $60.1M | 0.74% |
1,258,676
-5,285
| -0.4% | -$252K |
|
44
John B. Sanfilippo & Son
JBSS
$749M
| $58.6M | 0.72% |
870,471
+14,438
| +2% | +$972K |
|
|
45
Chevron
CVX
$310B
| $57.8M | 0.71% |
491,734
+409,435
| +497% | +$48.1M |
|
46
Coca-Cola
KO
$292B
| $57.6M | 0.71% |
1,280,782
-302,205
| -19% | -$13.6M |
|
47
MetLife
MET
$52.9B
| $56M | 0.68% |
1,077,174
-386,917
| -26% | -$20.1M |
|
48
Suncor Energy
SU
$48.5B
| $55.4M | 0.68% |
1,582,426
-351,730
| -18% | -$12.3M |
|
49
EnerSys
ENS
$3.89B
| $54.5M | 0.67% |
788,547
-6,655
| -0.8% | -$460K |
|
50
Lattice Semiconductor
LSCC
$9.05B
| $52.3M | 0.64% |
10,043,677
-482,175
| -5% | -$2.51M |
|