NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
+2.16%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$5.04B
AUM Growth
-$506M
(-9.1%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
171
New
10
Increased
34
Reduced
101
Closed
15
Top Buys
| 1 |
Knight Transportation
KNX
|
$46M |
| 2 |
Quanta Services
PWR
|
$39.5M |
| 3 |
Alamo Group
ALG
|
$27.2M |
| 4 |
Permian Resources
PR
|
$25.3M |
| 5 |
First Horizon
FHN
|
$24.9M |
Top Sells
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$51.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$40.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$40M |
| 4 |
EQT Corp
EQT
|
$31.5M |
| 5 |
Target
TGT
|
$26.5M |
Sector Composition
| 1 | Financials | 29.29% |
| 2 | Energy | 12.52% |
| 3 | Industrials | 11.27% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Technology | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ING
ING
$71B
| $57.4M | 1.14% |
4,503,821
+1,388,181
| +45% | +$17.7M |
|
27
RenaissanceRe
RNR
$11.3B
| $54.7M | 1.08% |
439,987
-10,861
| -2% | -$1.35M |
|
28
AXIS Capital
AXS
$7.62B
| $54.1M | 1.07% |
960,264
-55,357
| -5% | -$3.12M |
|
|
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
| $51.2M | 1.02% |
1,563,228
-57,346
| -4% | -$1.88M |
|
|
ARRS
30
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $51M | 1.01% |
2,042,502
-97,948
| -5% | -$2.45M |
|
|
BMS
31
DELISTED
Bemis
BMS
| $50.3M | 1% |
1,034,992
+319,208
| +45% | +$15.5M |
|
32
EnerSys
ENS
$3.89B
| $49.9M | 0.99% |
614,722
-39,154
| -6% | -$3.18M |
|
33
Gilead Sciences
GILD
$143B
| $49.7M | 0.99% |
707,557
-13,601
| -2% | -$956K |
|
34
Suncor Energy
SU
$48.5B
| $49.1M | 0.97% |
1,459,232
+207,425
| +17% | +$6.98M |
|
35
Bank of America
BAC
$369B
| $47.9M | 0.95% |
1,627,297
-53,151
| -3% | -$1.57M |
|
36
Unum
UNM
$12.6B
| $47.8M | 0.95% |
1,292,936
-17,427
| -1% | -$644K |
|
37
Lifecore Biomedical
LFCR
$282M
| $47.6M | 0.94% |
3,496,105
+39,835
| +1% | +$543K |
|
38
Bio-Rad Laboratories Class A
BIO
$8B
| $47.2M | 0.93% |
150,691
-23,069
| -13% | -$7.22M |
|
|
MCHB
39
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $47.1M | 0.93% |
1,763,492
-15,170
| -0.9% | -$405K |
|
|
COHR
40
DELISTED
Coherent Inc
COHR
| $46.8M | 0.93% |
348,590
-16,807
| -5% | -$2.25M |
|
41
Taylor Morrison
TMHC
$7.1B
| $46.7M | 0.92% |
2,870,778
+73,305
| +3% | +$1.19M |
|
|
42
Knight Transportation
KNX
$7B
| $46M | 0.91% |
+1,368,341
| New | +$46M |
|
43
Albany International
AIN
$1.84B
| $45.4M | 0.9% |
571,576
-293,158
| -34% | -$23.3M |
|
44
Coca-Cola
KO
$292B
| $45.4M | 0.9% |
951,560
-37,648
| -4% | -$1.8M |
|
45
Aon
AON
$79.9B
| $44.9M | 0.89% |
288,230
-8,017
| -3% | -$1.25M |
|
46
Chevron
CVX
$310B
| $44.7M | 0.89% |
401,728
-18,020
| -4% | -$2M |
|
47
SK Telecom
SKM
$8.38B
| $44.6M | 0.88% |
1,058,440
-150,375
| -12% | -$6.34M |
|
48
Tri Pointe Homes
TPH
$3.25B
| $44.5M | 0.88% |
3,607,346
-156,982
| -4% | -$1.94M |
|
49
Trane Technologies
TT
$92.1B
| $44.4M | 0.88% |
451,466
-16,711
| -4% | -$1.65M |
|
50
DigitalBridge
DBRG
$2.04B
| $44.4M | 0.88% |
1,886,706
-11,325
| -0.6% | -$266K |
|