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NIMC

NWQ Investment Management Company Portfolio holdings

AUM $2.22B
1-Year Est. Return 6.84%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$506M
Cap. Flow
-$215M
Cap. Flow %
-4.26%
Top 10 Hldgs %
17.66%
Holding
171
New
10
Increased
34
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$47.9M
2
PWR icon
Quanta Services
PWR
+$40.2M
3
ALG icon
Alamo Group
ALG
+$27.9M
4
FHN icon
First Horizon
FHN
+$27.5M
5
PR
Permian Resources
PR
+$24.3M

Top Sells

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$51.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$40M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$40M
4
EQT icon
EQT Corp
EQT
+$36.1M
5
TGT icon
Target
TGT
+$26.5M

Sector Composition

Rank Sector Weight
1 Financials 29.26%
2 Energy 12.51%
3 Industrials 11.26%
4 Consumer Discretionary 9.88%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
26
ING
ING
$102B
$57.4M 1.14%
4,503,821
+1,388,181
+45% +$19.5M
RNR icon
27
RenaissanceRe
RNR
$13.2B
$54.7M 1.08%
439,987
-10,861
-2% -$1.4M
AXS icon
28
AXIS Capital
AXS
$7.26B
$54.1M 1.07%
960,264
-55,357
-5% -$3.14M
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
$51.2M 1.02%
1,563,228
-57,346
-4% -$1.72M
ARRS
30
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$51M 1.01%
2,042,502
-97,948
-5% -$2.5M
BMS
31
DELISTED
Bemis
BMS
$50.3M 1%
1,034,992
+319,208
+45% +$15.1M
ENS icon
32
EnerSys
ENS
$6.81B
$49.9M 0.99%
614,722
-39,154
-6% -$3.14M
GILD icon
33
Gilead Sciences
GILD
$168B
$49.7M 0.99%
707,557
-13,601
-2% -$1.03M
SU icon
34
Suncor Energy
SU
$74.7B
$49.1M 0.97%
1,459,232
+207,425
+17% +$8.39M
BAC icon
35
Bank of America
BAC
$453B
$47.9M 0.95%
1,627,297
-53,151
-3% -$1.62M
UNM icon
36
Unum
UNM
$14.5B
$47.8M 0.95%
1,292,936
-17,427
-1% -$650K
LFCR icon
37
Lifecore Biomedical
LFCR
$181M
$47.6M 0.94%
3,496,105
+39,835
+1% +$551K
BIO icon
38
Bio-Rad Laboratories Class A
BIO
$9.68B
$47.2M 0.93%
150,691
-23,069
-13% -$7.16M
MCHB
39
Mechanics Bancorp
MCHB
$3.8B
$47.1M 0.93%
1,763,492
-15,170
-0.9% -$437K
COHR
40
DELISTED
Coherent Inc
COHR
$46.8M 0.93%
348,590
-16,807
-5% -$2.96M
TMHC
41
DELISTED
Taylor Morrison
TMHC
$46.6M 0.92%
2,870,778
+73,305
+3% +$1.46M
KNX icon
42
Knight Transportation
KNX
$11.6B
$46M 0.91%
+1,368,341
New +$47.9M
AIN icon
43
Albany International
AIN
$1.81B
$45.4M 0.9%
571,576
-293,158
-34% -$21.2M
KO icon
44
Coca-Cola
KO
$373B
$45.4M 0.9%
951,560
-37,648
-4% -$1.72M
AON icon
45
Aon
AON
$74.7B
$44.9M 0.89%
288,230
-8,017
-3% -$1.17M
CVX icon
46
Chevron
CVX
$386B
$44.7M 0.89%
401,728
-18,020
-4% -$2.19M
SKM icon
47
SK Telecom
SKM
$13.5B
$44.6M 0.88%
1,058,440
-150,375
-12% -$6.25M
TPH
48
DELISTED
Tri Pointe Homes
TPH
$44.5M 0.88%
3,607,346
-156,982
-4% -$2.32M
TT icon
49
Trane Technologies
TT
$105B
$44.4M 0.88%
451,466
-16,711
-4% -$1.63M
DBRG icon
50
DigitalBridge
DBRG
$2.95B
$44.4M 0.88%
1,886,706
-11,325
-0.6% -$278K
1
2
3 4 5

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VIM
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WAM
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FAAS
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NWQ Investment Management Company's Q3 2018 Portfolio in Review

As of Q3 2018, NWQ Investment Management Company held 171 positions worth $5.05B, down 9.1% from $5.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NWQ Investment Management Company withdrew a net $215M in Q3 2018, closing 16 positions and reducing 101 holdings. Its most notable exit was SRC Energy Inc, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

Against the trend, NWQ Investment Management Company opened a new position in Knight Transportation worth $46M.

  • NWQ Investment Management Company's largest Q3 2018 buy was Knight Transportation: 1,368,341 shares worth $46M.
  • NWQ Investment Management Company added most to First Horizon in Q3 2018, an estimated $27.5M increase.
  • NWQ Investment Management Company's biggest Q3 2018 reduction was EQT Corp, cutting an estimated $36.1M.
  • NWQ Investment Management Company fully exited SRC Energy Inc in Q3 2018, selling an estimated $51.3M.
  • NWQ Investment Management Company's ten largest holdings make up 18% of its $5.05B portfolio in Q3 2018.
  • NWQ Investment Management Company opened 10 new positions and closed 16 in Q3 2018.
  • NWQ Investment Management Company's portfolio value fell 9.1% quarter-over-quarter to $5.05B.

Based on NWQ Investment Management Company's 13F filing for Q3 2018, filed 14 Nov 2018.