NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.96%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$11.5B
AUM Growth
–
Cap. Flow
+$11.5B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
152
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$465M |
| 2 |
Hartford Financial Services
HIG
|
$446M |
| 3 |
APA Corp
APA
|
$418M |
| 4 |
Unum
UNM
|
$405M |
| 5 |
American International
AIG
|
$399M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.85% |
| 2 | Technology | 14.66% |
| 3 | Energy | 13.21% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interpublic Group of Companies
IPG
$9.69B
| $42.3M | 0.37% |
+2,906,923
| New | +$42.3M |
|
52
Griffon
GFF
$3.56B
| $41.7M | 0.36% |
+3,707,550
| New | +$41.7M |
|
53
Treehouse Foods
THS
$926M
| $41.2M | 0.36% |
+628,943
| New | +$41.2M |
|
54
MKS Inc. Common Stock
MKSI
$6.65B
| $39.4M | 0.34% |
+1,485,818
| New | +$39.4M |
|
55
Albany International
AIN
$1.8B
| $36.7M | 0.32% |
+1,113,492
| New | +$36.7M |
|
56
Western Alliance Bancorporation
WAL
$9.84B
| $36.1M | 0.31% |
+2,280,533
| New | +$36.1M |
|
57
Tyson Foods
TSN
$20.1B
| $35.2M | 0.31% |
+1,371,542
| New | +$35.2M |
|
58
Willis Towers Watson
WTW
$31.8B
| $34.9M | 0.3% |
+854,800
| New | +$34.9M |
|
|
PVTB
59
DELISTED
PrivateBancorp Inc
PVTB
| $34.6M | 0.3% |
+1,628,654
| New | +$34.6M |
|
|
DNR
60
DELISTED
Denbury Resources, Inc.
DNR
| $32.6M | 0.28% |
+1,882,685
| New | +$32.6M |
|
|
MDR
61
DELISTED
McDermott International
MDR
| $32.5M | 0.28% |
+3,970,142
| New | +$32.5M |
|
62
Texas Capital Bancshares
TCBI
$3.92B
| $29.9M | 0.26% |
+674,427
| New | +$29.9M |
|
|
PMCS
63
DELISTED
P M C SIERRA INC
PMCS
| $28.2M | 0.25% |
+4,443,087
| New | +$28.2M |
|
64
Clearwater Paper
CLW
$346M
| $27.9M | 0.24% |
+591,979
| New | +$27.9M |
|
65
Interparfums
IPAR
$3.63B
| $25.3M | 0.22% |
+886,210
| New | +$25.3M |
|
|
DEL
66
DELISTED
Deltic Timber
DEL
| $22.9M | 0.2% |
+396,315
| New | +$22.9M |
|
|
RWT
67
Redwood Trust
RWT
$787M
| $20.4M | 0.18% |
+1,197,777
| New | +$20.4M |
|
68
AXIS Capital
AXS
$7.68B
| $20.2M | 0.18% |
+441,422
| New | +$20.2M |
|
69
Teradyne
TER
$18.8B
| $19.3M | 0.17% |
+1,099,599
| New | +$19.3M |
|
|
AHL
70
DELISTED
ASPEN Insurance Holding Limited
AHL
| $19.2M | 0.17% |
+518,050
| New | +$19.2M |
|
|
GPX
71
DELISTED
GP Strategies Corp.
GPX
| $19.2M | 0.17% |
+804,562
| New | +$19.2M |
|
|
MCHB
72
Mechanics Bancorp Class A Common Stock
MCHB
$244M
| $18.1M | 0.16% |
+844,411
| New | +$18.1M |
|
73
Mistras Group
MG
$300M
| $17.8M | 0.16% |
+1,014,549
| New | +$17.8M |
|
|
FBRC
74
DELISTED
FBR & Co. Common Stock
FBRC
| $17.8M | 0.15% |
+705,941
| New | +$17.8M |
|
75
PennyMac Financial
PFSI
$5.82B
| $17.5M | 0.15% |
+822,766
| New | +$17.5M |
|