NIMC
NWQ Investment Management Company Portfolio holdings
AUM $2.22B
1-Year Return
6.85%
This Quarter Return
-16.27%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$4.23B
AUM Growth
-$811M
(-16%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
165
New
11
Increased
46
Reduced
84
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$59.2M |
| 2 |
RenaissanceRe
RNR
|
+$54.4M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$51.5M |
| 4 |
Philip Morris
PM
|
+$34.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$32.8M |
Top Sells
| 1 |
MITL
Mitel Networks Corporation
MITL
|
+$59.3M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$51M |
| 3 |
Southwest Airlines
LUV
|
+$38.9M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$35.3M |
| 5 |
MDR
McDermott International
MDR
|
+$33.5M |
Sector Composition
| 1 | Financials | 28.58% |
| 2 | Energy | 12.22% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Industrials | 10.52% |
| 5 | Technology | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $44.7M | 1.06% |
411,228
+9,500
| +2% | +$1.03M |
|
27
Taylor Morrison
TMHC
$6.79B
| $44.6M | 1.05% |
2,801,984
-68,794
| -2% | -$1.09M |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $44.3M | 1.05% |
750,564
-155,957
| -17% | -$9.2M |
|
29
Gilead Sciences
GILD
$140B
| $43.8M | 1.04% |
699,641
-7,916
| -1% | -$495K |
|
30
Lifecore Biomedical
LFCR
$287M
| $43.1M | 1.02% |
3,636,152
+140,047
| +4% | +$1.66M |
|
|
HES
31
DELISTED
Hess
HES
| $42.7M | 1.01% |
1,054,887
-78,607
| -7% | -$3.18M |
|
32
EnerSys
ENS
$4.04B
| $42M | 0.99% |
541,667
-73,055
| -12% | -$5.67M |
|
|
CRZO
33
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $41.7M | 0.99% |
3,692,118
-167,323
| -4% | -$1.89M |
|
34
Coca-Cola
KO
$285B
| $41.5M | 0.98% |
876,300
-75,260
| -8% | -$3.56M |
|
35
Toyota
TM
$257B
| $41.5M | 0.98% |
357,296
-9,753
| -3% | -$1.13M |
|
36
EQT Corp
EQT
$31.2B
| $40.4M | 0.96% |
2,139,445
-975,912
| -31% | -$18.4M |
|
37
Bank of America
BAC
$375B
| $39.6M | 0.94% |
1,608,039
-19,258
| -1% | -$475K |
|
38
Trane Technologies
TT
$89.5B
| $39.1M | 0.92% |
428,340
-23,126
| -5% | -$2.11M |
|
39
Aon
AON
$78.4B
| $39.1M | 0.92% |
268,760
-19,470
| -7% | -$2.83M |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $39M | 0.92% |
650,374
-24,304
| -4% | -$1.46M |
|
41
Tri Pointe Homes
TPH
$3.07B
| $38.9M | 0.92% |
3,555,366
-51,980
| -1% | -$568K |
|
|
COHR
42
DELISTED
Coherent Inc
COHR
| $38.8M | 0.92% |
366,874
+18,284
| +5% | +$1.93M |
|
43
ING
ING
$75.8B
| $38.5M | 0.91% |
3,607,010
-896,811
| -20% | -$9.56M |
|
44
Synchrony
SYF
$28.4B
| $38.4M | 0.91% |
1,636,238
-371,289
| -18% | -$8.71M |
|
45
Hooker Furnishings Corp
HOFT
$107M
| $38.2M | 0.9% |
1,450,712
-4,000
| -0.3% | -$105K |
|
46
Cheniere Energy
LNG
$51.2B
| $38M | 0.9% |
641,405
-24,422
| -4% | -$1.45M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $37.6M | 0.89% |
281,562
-72,740
| -21% | -$9.72M |
|
|
MCHB
48
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $37.5M | 0.89% |
1,764,997
+1,505
| +0.1% | +$32K |
|
|
IDTI
49
DELISTED
Integrated Device Technology I
IDTI
| $36.9M | 0.87% |
761,834
-3,295
| -0.4% | -$160K |
|
|
50
iShares MSCI EAFE ETF
EFA
$67.5B
| $36.4M | 0.86% |
619,603
+558,541
| +915% | +$32.8M |
|