NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
+5.04%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$5.54B
AUM Growth
-$636M
(-10%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-16.73%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
183
New
8
Increased
23
Reduced
119
Closed
25
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$40M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$39.4M |
| 3 |
Foot Locker
FL
|
$38.2M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$35.7M |
| 5 |
Taylor Morrison
TMHC
|
$19.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
$60.2M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$58M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$52M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$37.1M |
| 5 |
JPMorgan Chase
JPM
|
$32.6M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Energy | 15.55% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Technology | 9.82% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Taylor Morrison
TMHC
$7.1B
| $58.1M | 1.05% |
2,797,473
+934,901
| +50% | +$19.4M |
|
|
COHR
27
DELISTED
Coherent Inc
COHR
| $57.2M | 1.03% |
365,397
-20,210
| -5% | -$3.16M |
|
28
AXIS Capital
AXS
$7.62B
| $56.5M | 1.02% |
1,015,621
-188,637
| -16% | -$10.5M |
|
29
First Horizon
FHN
$11.3B
| $55.6M | 1% |
3,119,240
-932,938
| -23% | -$16.6M |
|
30
RenaissanceRe
RNR
$11.3B
| $54.2M | 0.98% |
450,848
-74,664
| -14% | -$8.98M |
|
31
Chevron
CVX
$310B
| $53.1M | 0.96% |
419,748
-60,170
| -13% | -$7.61M |
|
|
AHL
32
DELISTED
ASPEN Insurance Holding Limited
AHL
| $52.5M | 0.95% |
1,289,906
-23,520
| -2% | -$957K |
|
|
ARRS
33
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $52.3M | 0.94% |
2,140,450
+1,459,254
| +214% | +$35.7M |
|
34
Albany International
AIN
$1.84B
| $52M | 0.94% |
864,734
-204,008
| -19% | -$12.3M |
|
35
Lifecore Biomedical
LFCR
$282M
| $51.5M | 0.93% |
3,456,270
-89,985
| -3% | -$1.34M |
|
|
SRCI
36
DELISTED
SRC Energy Inc
SRCI
| $51.3M | 0.92% |
4,655,687
+215,585
| +5% | +$2.38M |
|
37
Gilead Sciences
GILD
$143B
| $51.1M | 0.92% |
721,158
+122,937
| +21% | +$8.71M |
|
38
Suncor Energy
SU
$48.5B
| $50.9M | 0.92% |
1,251,807
-225,232
| -15% | -$9.16M |
|
39
Bio-Rad Laboratories Class A
BIO
$8B
| $50.1M | 0.9% |
173,760
-42,270
| -20% | -$12.2M |
|
40
Ameris Bancorp
ABCB
$5.08B
| $49.8M | 0.9% |
933,552
-75,070
| -7% | -$4M |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $49.8M | 0.9% |
685,302
-34,359
| -5% | -$2.5M |
|
42
Southwest Airlines
LUV
$16.5B
| $49.6M | 0.89% |
974,310
-128,562
| -12% | -$6.54M |
|
43
Delta Air Lines
DAL
$39.9B
| $49.3M | 0.89% |
995,796
-23,668
| -2% | -$1.17M |
|
|
NFX
44
DELISTED
Newfield Exploration
NFX
| $49.1M | 0.89% |
1,624,476
-161,017
| -9% | -$4.87M |
|
|
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
| $48.9M | 0.88% |
1,620,574
-153,910
| -9% | -$4.64M |
|
46
EnerSys
ENS
$3.89B
| $48.8M | 0.88% |
653,876
-56,416
| -8% | -$4.21M |
|
47
Unum
UNM
$12.6B
| $48.5M | 0.87% |
1,310,363
-115,301
| -8% | -$4.26M |
|
48
Toyota
TM
$260B
| $48.1M | 0.87% |
373,059
-18,472
| -5% | -$2.38M |
|
|
MCHB
49
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $47.9M | 0.86% |
1,778,662
-44,675
| -2% | -$1.2M |
|
50
DigitalBridge
DBRG
$2.04B
| $47.4M | 0.85% |
1,898,031
-435,376
| -19% | -$10.9M |
|