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NIMC

NWQ Investment Management Company Portfolio holdings

AUM $2.22B
1-Year Est. Return 6.84%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
-$957M
Cap. Flow
-$1.49B
Cap. Flow %
-14.14%
Top 10 Hldgs %
33.64%
Holding
168
New
17
Increased
51
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$106M
2
LUMN icon
Lumen
LUMN
+$93.7M
3
ORCL icon
Oracle
ORCL
+$84.6M
4
OXY icon
Occidental Petroleum
OXY
+$39.1M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$32.5M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$153M
2
VIAB
Viacom Inc. Class B
VIAB
+$118M
3
HAL icon
Halliburton
HAL
+$112M
4
UNM icon
Unum
UNM
+$94.8M
5
GS icon
Goldman Sachs
GS
+$94.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IPG
51
DELISTED
Interpublic Group of Companies
IPG
$46.2M 0.44%
2,690,032
-216,891
-7% -$3.5M
TRS icon
52
TriMas Corp
TRS
$1.41B
$44.1M 0.42%
1,482,918
-231,571
-14% -$6.9M
THS
53
DELISTED
Treehouse Foods
THS
$43.1M 0.41%
644,679
+15,736
+3% +$1.08M
TER icon
54
Teradyne
TER
$63B
$41.6M 0.4%
2,520,686
+1,421,087
+129% +$23.6M
IPAR icon
55
Interparfums
IPAR
$3.78B
$40.3M 0.38%
1,345,138
+458,928
+52% +$13.9M
MKSI icon
56
MKS Inc
MKSI
$20.7B
$39.2M 0.37%
1,475,302
-10,516
-0.7% -$281K
AIN icon
57
Albany International
AIN
$1.81B
$35.7M 0.34%
994,880
-118,612
-11% -$4.1M
BOBE
58
DELISTED
Bob Evans Farms, Inc.
BOBE
$35.1M 0.33%
612,046
-670,138
-52% -$34.6M
DNR
59
DELISTED
Denbury Resources, Inc.
DNR
$34.9M 0.33%
1,897,710
+15,025
+0.8% +$265K
WTW icon
60
Willis Towers Watson
WTW
$31.6B
$34.5M 0.33%
300,418
-22,269
-7% -$2.51M
TCBI icon
61
Texas Capital Bancshares
TCBI
$4.38B
$32.2M 0.31%
701,143
+26,716
+4% +$1.23M
MDR
62
DELISTED
McDermott International
MDR
$32.1M 0.31%
1,441,575
+118,194
+9% +$2.81M
NCLH icon
63
Norwegian Cruise Line
NCLH
$8.69B
$31.9M 0.3%
+1,034,291
New +$32.5M
WAL icon
64
Western Alliance Bancorporation
WAL
$9.01B
$30.1M 0.29%
1,592,069
-688,464
-30% -$12M
GPX
65
DELISTED
GP Strategies Corp.
GPX
$28.3M 0.27%
1,079,462
+274,900
+34% +$7.12M
CLW icon
66
Clearwater Paper
CLW
$356M
$28.1M 0.27%
587,856
-4,123
-0.7% -$200K
PMCS
67
DELISTED
P M C SIERRA INC
PMCS
$28M 0.27%
4,227,346
-215,741
-5% -$1.41M
DEL
68
DELISTED
Deltic Timber
DEL
$27.5M 0.26%
422,171
+25,856
+7% +$1.63M
PVTB
69
DELISTED
PrivateBancorp Inc
PVTB
$26.5M 0.25%
1,237,030
-391,624
-24% -$8.97M
EEFT icon
70
Euronet Worldwide
EEFT
$2.66B
$26.1M 0.25%
653,486
+304,576
+87% +$11M
NP
71
DELISTED
Neenah, Inc. Common Stock
NP
$22.5M 0.21%
571,983
+39,386
+7% +$1.48M
AXS icon
72
AXIS Capital
AXS
$7.26B
$21.9M 0.21%
506,745
+65,323
+15% +$2.88M
AHL
73
DELISTED
ASPEN Insurance Holding Limited
AHL
$20M 0.19%
550,795
+32,745
+6% +$1.2M
MRTN icon
74
Marten Transport
MRTN
$1.22B
$19M 0.18%
2,768,365
+185,630
+7% +$1.29M
ATRO icon
75
Astronics
ATRO
$4.34B
$18.8M 0.18%
1,294,887
+492,257
+61% +$7.94M
1 2
3
4 5

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VIM
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WAM
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FAAS
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PS
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CT
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NWQ Investment Management Company's Q3 2013 Portfolio in Review

As of Q3 2013, NWQ Investment Management Company held 168 positions worth $10.5B, down 8.3% from $11.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NWQ Investment Management Company withdrew a net $1.49B in Q3 2013, closing 8 positions and reducing 85 holdings. Its most notable exit was MAIDENFORM BRANDS, INC, an estimated $9.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Energy.

Against the trend, NWQ Investment Management Company opened a new position in Oracle worth $86.5M.

  • NWQ Investment Management Company's largest Q3 2013 buy was Oracle: 2,608,551 shares worth $86.5M.
  • NWQ Investment Management Company added most to Baker Hughes in Q3 2013, an estimated $106M increase.
  • NWQ Investment Management Company's biggest Q3 2013 reduction was CA, Inc., cutting an estimated $153M.
  • NWQ Investment Management Company fully exited MAIDENFORM BRANDS, INC in Q3 2013, selling an estimated $9.15M.
  • NWQ Investment Management Company's ten largest holdings make up 34% of its $10.5B portfolio in Q3 2013.
  • NWQ Investment Management Company opened 17 new positions and closed 8 in Q3 2013.
  • NWQ Investment Management Company's portfolio value fell 8.3% quarter-over-quarter to $10.5B.

Based on NWQ Investment Management Company's 13F filing for Q3 2013, filed 14 Nov 2013.