NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.09%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$7.69B
(-5.8%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
208
New
13
Increased
36
Reduced
131
Closed
13
Top Buys
| 1 |
American International
AIG
|
$58.9M |
| 2 |
Trinity Industries
TRN
|
$49.5M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$48.8M |
| 4 |
EQT Corp
EQT
|
$47.5M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$37.5M |
Top Sells
| 1 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$60.3M |
| 2 |
MetLife
MET
|
$53.7M |
| 3 |
Cigna
CI
|
$49.5M |
| 4 |
Treehouse Foods
THS
|
$48.9M |
| 5 |
CVS Health
CVS
|
$38.9M |
Sector Composition
| 1 | Financials | 27.12% |
| 2 | Energy | 12.28% |
| 3 | Technology | 9.76% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ING
ING
$70.3B
| $71M | 0.92% | 3,844,497 -56,021 | -1% | -$1.03M |
|
27
Aon
AON
$79.1B
| $70.1M | 0.91% | 523,417 -76,570 | -13% | -$10.3M |
|
28
Union Pacific
UNP
$133B
| $68.8M | 0.89% | 512,734 -12,150 | -2% | -$1.63M |
|
29
AXIS Capital
AXS
$7.71B
| $68.2M | 0.89% | 1,356,863 +122,224 | +10% | +$6.14M |
|
30
Teradyne
TER
$18.8B
| $67.5M | 0.88% | 1,612,173 -219,819 | -12% | -$9.2M |
|
31
Unum
UNM
$11.9B
| $67.3M | 0.87% | 1,226,533 -561,234 | -31% | -$30.8M |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $66.1M | 0.86% | 351,905 -13,522 | -4% | -$2.54M |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| $64.6M | 0.84% | 2,097,710 +332,467 | +19% | +$10.2M |
|
34
General Motors
GM
$55.8B
| $64.2M | 0.83% | 1,566,499 -279,449 | -15% | -$11.5M |
|
|
35
Trinity Industries
TRN
$2.3B
| $64.1M | 0.83% | 1,712,335 +1,320,972 | +338% | +$49.5M |
|
36
Bio-Rad Laboratories Class A
BIO
$8.06B
| $61.4M | 0.8% | 257,083 -30,493 | -11% | -$7.28M |
|
37
Trane Technologies
TT
$92.5B
| $61.2M | 0.79% | 686,558 -17,495 | -2% | -$1.56M |
|
38
Boise Cascade
BCC
$3.25B
| $60.7M | 0.79% | 1,520,629 -408,227 | -21% | -$16.3M |
|
39
Chevron
CVX
$324B
| $60M | 0.78% | 479,597 -12,137 | -2% | -$1.52M |
|
40
DigitalBridge
DBRG
$2.08B
| $59.6M | 0.77% | 5,221,011 +58,792 | +1% | +$671K |
|
|
41
American International
AIG
$45.1B
| $58.9M | 0.76% | +988,211 | New | +$58.9M |
|
|
NFX
42
DELISTED
Newfield Exploration
NFX
| $58.1M | 0.75% | 1,843,202 -205,074 | -10% | -$6.47M |
|
|
PACW
43
DELISTED
PacWest Bancorp
PACW
| $57.9M | 0.75% | 1,148,332 -52,989 | -4% | -$2.67M |
|
44
Hooker Furnishings Corp
HOFT
$107M
| $57.8M | 0.75% | 1,362,567 +103,891 | +8% | +$4.41M |
|
45
Ameris Bancorp
ABCB
$5.03B
| $57.7M | 0.75% | 1,198,109 -55,767 | -4% | -$2.69M |
|
46
Coca-Cola
KO
$297B
| $57.1M | 0.74% | 1,244,273 -36,509 | -3% | -$1.68M |
|
47
Suncor Energy
SU
$50.1B
| $56.2M | 0.73% | 1,531,070 -51,356 | -3% | -$1.89M |
|
|
RPT
48
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $54.4M | 0.71% | 3,691,101 -232,060 | -6% | -$3.42M |
|
49
RenaissanceRe
RNR
$11.4B
| $53.1M | 0.69% | 423,142 +112,610 | +36% | +$14.1M |
|
50
EnerSys
ENS
$3.85B
| $52.7M | 0.68% | 757,123 -31,424 | -4% | -$2.19M |
|