NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+14.58%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$4.6B
(+8.8%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
159
New
9
Increased
60
Reduced
70
Closed
12
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$96.3M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$50.2M |
| 3 |
Crane NXT
CXT
|
$33.6M |
| 4 |
Rambus
RMBS
|
$30.6M |
| 5 |
Entergy
ETR
|
$19.6M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$62.9M |
| 2 |
Foot Locker
FL
|
$58.1M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$57.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
| 5 |
FDC
First Data Corporation
FDC
|
$32.2M |
Sector Composition
| 1 | Financials | 26.91% |
| 2 | Energy | 12.68% |
| 3 | Industrials | 11.67% |
| 4 | Technology | 9.89% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AXIS Capital
AXS
$7.71B
| $50.8M | 1.1% | 927,292 -19,791 | -2% | -$1.08M |
|
|
COHR
27
DELISTED
Coherent Inc
COHR
| $50.6M | 1.1% | 356,850 -10,024 | -3% | -$1.42M |
|
28
Bio-Rad Laboratories Class A
BIO
$8.06B
| $48.6M | 1.06% | 159,091 +17,928 | +13% | +$5.48M |
|
29
ING
ING
$70.3B
| $48M | 1.04% | 3,949,741 +342,731 | +10% | +$4.16M |
|
30
LivaNova
LIVN
$3.08B
| $46.4M | 1.01% | 477,614 +143,924 | +43% | +$14M |
|
31
Philip Morris
PM
$260B
| $46.4M | 1.01% | 524,538 +14,083 | +3% | +$1.24M |
|
32
EQT Corp
EQT
$32.4B
| $45.2M | 0.98% | 2,178,024 +38,579 | +2% | +$800K |
|
|
BDN
33
Brandywine Realty Trust
BDN
$740M
| $45M | 0.98% | 2,835,268 +856,551 | +43% | +$13.6M |
|
34
Lifecore Biomedical
LFCR
$285M
| $44.7M | 0.97% | 3,637,221 +1,069 | +0% | +$13.1K |
|
35
Trane Technologies
TT
$92.5B
| $44M | 0.96% | 407,755 -20,585 | -5% | -$2.22M |
|
36
Trinity Industries
TRN
$2.3B
| $43.1M | 0.94% | 1,984,995 +402,065 | +25% | +$8.74M |
|
37
Bank of America
BAC
$376B
| $43M | 0.94% | 1,559,429 -48,610 | -3% | -$1.34M |
|
38
Permian Resources
PR
$10B
| $43M | 0.93% | 4,889,613 +2,182,941 | +81% | +$19.2M |
|
39
Knight Transportation
KNX
$7.13B
| $42.4M | 0.92% | 1,296,631 -69,463 | -5% | -$2.27M |
|
40
SK Telecom
SKM
$8.27B
| $42.2M | 0.92% | 1,721,860 -43,982 | -2% | -$1.08M |
|
|
FDC
41
DELISTED
First Data Corporation
FDC
| $41.9M | 0.91% | 1,595,323 -1,223,975 | -43% | -$32.2M |
|
42
Taylor Morrison
TMHC
$6.66B
| $41.3M | 0.9% | 2,325,184 -476,800 | -17% | -$8.46M |
|
43
Toyota
TM
$254B
| $41.2M | 0.9% | 349,196 -8,100 | -2% | -$956K |
|
44
Hooker Furnishings Corp
HOFT
$107M
| $40.7M | 0.89% | 1,412,630 -38,082 | -3% | -$1.1M |
|
|
MAGN
45
Magnera Corporation
MAGN
$441M
| $40.5M | 0.88% | 2,869,633 -438,090 | -13% | -$6.19M |
|
46
Unum
UNM
$11.9B
| $40.5M | 0.88% | 1,207,273 +72,493 | +6% | +$2.43M |
|
|
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
| $39.6M | 0.86% | 1,409,161 +42,061 | +3% | +$1.18M |
|
48
Coca-Cola
KO
$297B
| $38.9M | 0.85% | 830,190 -46,110 | -5% | -$2.16M |
|
49
HomeStreet
HMST
$262M
| $37.3M | 0.81% | 1,414,305 -350,692 | -20% | -$9.24M |
|
50
Aon
AON
$79.1B
| $37.1M | 0.81% | 217,292 -51,468 | -19% | -$8.79M |
|