NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.09%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(-8.3%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
169
New
17
Increased
51
Reduced
85
Closed
8
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$108M |
| 2 |
Oracle
ORCL
|
$86.5M |
| 3 |
Lumen
LUMN
|
$86.4M |
| 4 |
Occidental Petroleum
OXY
|
$40.8M |
| 5 |
Norwegian Cruise Line
NCLH
|
$31.9M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$151M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$128M |
| 3 |
Halliburton
HAL
|
$115M |
| 4 |
Unum
UNM
|
$94M |
| 5 |
Goldman Sachs
GS
|
$93.2M |
Sector Composition
| 1 | Financials | 30.23% |
| 2 | Technology | 14.62% |
| 3 | Energy | 14.26% |
| 4 | Healthcare | 10.46% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interpublic Group of Companies
IPG
$9.83B
| $46.2M | 0.44% | 2,690,032 -216,891 | -7% | -$3.73M |
|
52
TriMas Corp
TRS
$1.57B
| $44.1M | 0.42% | 1,181,608 -184,519 | -14% | -$6.88M |
|
53
Treehouse Foods
THS
$926M
| $43.1M | 0.41% | 644,679 +15,736 | +3% | +$1.05M |
|
54
Teradyne
TER
$18.8B
| $41.6M | 0.4% | 2,520,686 +1,421,087 | +129% | +$23.5M |
|
55
Interparfums
IPAR
$3.69B
| $40.3M | 0.38% | 1,345,138 +458,928 | +52% | +$13.8M |
|
56
MKS Inc. Common Stock
MKSI
$6.94B
| $39.2M | 0.37% | 1,475,302 -10,516 | -0.7% | -$280K |
|
57
Albany International
AIN
$1.87B
| $35.7M | 0.34% | 994,880 -118,612 | -11% | -$4.25M |
|
|
BOBE
58
DELISTED
Bob Evans Farms, Inc.
BOBE
| $35.1M | 0.33% | 612,046 -670,138 | -52% | -$38.4M |
|
|
DNR
59
DELISTED
Denbury Resources, Inc.
DNR
| $34.9M | 0.33% | 1,897,710 +15,025 | +0.8% | +$277K |
|
60
Willis Towers Watson
WTW
$31.9B
| $34.5M | 0.33% | 795,808 -58,992 | -7% | -$2.56M |
|
61
Texas Capital Bancshares
TCBI
$3.96B
| $32.2M | 0.31% | 701,143 +26,716 | +4% | +$1.23M |
|
|
MDR
62
DELISTED
McDermott International
MDR
| $32.1M | 0.31% | 4,324,725 +354,583 | +9% | +$2.63M |
|
|
63
Norwegian Cruise Line
NCLH
$11.2B
| $31.9M | 0.3% | +1,034,291 | New | +$31.9M |
|
64
Western Alliance Bancorporation
WAL
$9.88B
| $30.1M | 0.29% | 1,592,069 -688,464 | -30% | -$13M |
|
|
GPX
65
DELISTED
GP Strategies Corp.
GPX
| $28.3M | 0.27% | 1,079,462 +274,900 | +34% | +$7.21M |
|
66
Clearwater Paper
CLW
$347M
| $28.1M | 0.27% | 587,856 -4,123 | -0.7% | -$197K |
|
|
PMCS
67
DELISTED
P M C SIERRA INC
PMCS
| $28M | 0.27% | 4,227,346 -215,741 | -5% | -$1.43M |
|
|
DEL
68
DELISTED
Deltic Timber
DEL
| $27.5M | 0.26% | 422,171 +25,856 | +7% | +$1.68M |
|
|
PVTB
69
DELISTED
PrivateBancorp Inc
PVTB
| $26.5M | 0.25% | 1,237,030 -391,624 | -24% | -$8.38M |
|
70
Euronet Worldwide
EEFT
$3.82B
| $26.1M | 0.25% | 653,486 +304,576 | +87% | +$12.1M |
|
|
NP
71
DELISTED
Neenah, Inc. Common Stock
NP
| $22.5M | 0.21% | 571,983 +39,386 | +7% | +$1.55M |
|
72
AXIS Capital
AXS
$7.71B
| $21.9M | 0.21% | 506,745 +65,323 | +15% | +$2.83M |
|
|
AHL
73
DELISTED
ASPEN Insurance Holding Limited
AHL
| $20M | 0.19% | 550,795 +32,745 | +6% | +$1.19M |
|
74
Marten Transport
MRTN
$965M
| $19M | 0.18% | 1,107,346 +74,252 | +7% | +$1.27M |
|
75
Astronics
ATRO
$1.29B
| $18.8M | 0.18% | 473,384 +179,959 | +61% | +$7.16M |
|