NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
-2%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$6.18B
AUM Growth
-$1.52B
(-20%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-22.32%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
198
New
4
Increased
45
Reduced
116
Closed
23
Top Buys
| 1 |
MDR
McDermott International
MDR
|
+$67.5M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$32.4M |
| 3 |
AGN
Allergan plc
AGN
|
+$31.1M |
| 4 |
MAGN
Magnera Corporation
MAGN
|
+$28.2M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$27.4M |
Top Sells
| 1 |
Philips
PHG
|
+$71.7M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$51.4M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
+$37.2M |
| 4 |
Interpublic Group of Companies
IPG
|
+$34.6M |
| 5 |
PayPal
PYPL
|
+$34.6M |
Sector Composition
| 1 | Financials | 30.73% |
| 2 | Energy | 13.64% |
| 3 | Industrials | 10.5% |
| 4 | Technology | 10.31% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.2B
| $68.4M | 1.11% |
1,883,344
+316,845
| +20% | +$11.5M |
|
27
Unum
UNM
$12.5B
| $67.9M | 1.1% |
1,425,664
+199,131
| +16% | +$9.48M |
|
28
Trinity Industries
TRN
$2.28B
| $67.7M | 1.09% |
2,882,181
+503,748
| +21% | +$11.8M |
|
|
MDR
29
DELISTED
McDermott International
MDR
| $67.5M | 1.09% |
+3,694,330
| New | +$67.5M |
|
30
Tri Pointe Homes
TPH
$3.11B
| $66.1M | 1.07% |
4,021,924
-1,287,914
| -24% | -$21.2M |
|
31
Albany International
AIN
$1.78B
| $66M | 1.07% |
1,068,742
-282,515
| -21% | -$17.4M |
|
32
Union Pacific
UNP
$128B
| $65.7M | 1.06% |
488,590
-24,144
| -5% | -$3.25M |
|
33
ING
ING
$71B
| $63.4M | 1.03% |
3,746,982
-97,515
| -3% | -$1.65M |
|
34
Southwest Airlines
LUV
$16.3B
| $63.2M | 1.02% |
1,102,872
-36,799
| -3% | -$2.11M |
|
|
FDC
35
DELISTED
First Data Corporation
FDC
| $60.4M | 0.98% |
3,774,683
+1,590,958
| +73% | +$25.5M |
|
36
Cheniere Energy
LNG
$51.5B
| $60.1M | 0.97% |
1,125,256
-428,907
| -28% | -$22.9M |
|
|
AHL
37
DELISTED
ASPEN Insurance Holding Limited
AHL
| $58.9M | 0.95% |
1,313,426
+110,326
| +9% | +$4.95M |
|
|
MAGN
38
Magnera Corporation
MAGN
$417M
| $57.5M | 0.93% |
215,356
+105,482
| +96% | +$28.2M |
|
39
Trane Technologies
TT
$91.1B
| $56.6M | 0.91% |
661,546
-25,012
| -4% | -$2.14M |
|
40
Delta Air Lines
DAL
$39.6B
| $55.9M | 0.9% |
1,019,464
+82,893
| +9% | +$4.54M |
|
41
American International
AIG
$43.5B
| $55.3M | 0.89% |
1,014,892
+26,681
| +3% | +$1.45M |
|
|
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
| $55.1M | 0.89% |
1,774,484
-323,226
| -15% | -$10M |
|
43
Chevron
CVX
$312B
| $54.7M | 0.88% |
479,918
+321
| +0.1% | +$36.6K |
|
44
Bio-Rad Laboratories Class A
BIO
$7.74B
| $53.5M | 0.86% |
216,030
-41,053
| -16% | -$10.2M |
|
45
Ameris Bancorp
ABCB
$5.03B
| $53.4M | 0.86% |
1,008,622
-189,487
| -16% | -$10M |
|
46
DigitalBridge
DBRG
$2.05B
| $52.5M | 0.85% |
2,333,407
+1,028,154
| +79% | +$23.1M |
|
47
Hooker Furnishings Corp
HOFT
$116M
| $52.4M | 0.85% |
1,427,293
+64,726
| +5% | +$2.38M |
|
|
MCHB
48
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $52.2M | 0.84% |
1,823,337
+90,144
| +5% | +$2.58M |
|
49
Coca-Cola
KO
$292B
| $52.2M | 0.84% |
1,201,780
-42,493
| -3% | -$1.85M |
|
50
Toyota
TM
$262B
| $51M | 0.83% |
391,531
-5,706
| -1% | -$744K |
|