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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
+1.8%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$28.5M
Cap. Flow
-$81.9M
Cap. Flow %
-0.72%
Top 10 Hldgs %
27.94%
Holding
180
New
16
Increased
66
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$144M
2
TGT icon
Target
TGT
+$118M
3
OXY icon
Occidental Petroleum
OXY
+$102M
4
IPG
Interpublic Group of Companies
IPG
+$98.8M
5
EXPR
Express, Inc.
EXPR
+$34.7M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$134M
2
MSFT icon
Microsoft
MSFT
+$67.5M
3
MOS icon
The Mosaic Company
MOS
+$47.5M
4
PFE icon
Pfizer
PFE
+$45.7M
5
LSI
LSI CORPORATION
LSI
+$43.7M

Sector Composition

Rank Sector Weight
1 Financials 27.51%
2 Technology 14.23%
3 Energy 13.01%
4 Healthcare 11.47%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORB
51
DELISTED
ORBITAL SCIENCES CORP
ORB
$66M 0.58%
2,365,645
+56,695
+2% +$1.49M
COHR
52
DELISTED
Coherent Inc
COHR
$64.1M 0.56%
981,074
+161,926
+20% +$11.2M
FOR icon
53
Forestar Group
FOR
$1.49B
$62.8M 0.55%
3,528,793
+687,448
+24% +$13.4M
BIO icon
54
Bio-Rad Laboratories Class A
BIO
$9.68B
$55.6M 0.49%
433,899
+102,088
+31% +$13.1M
TCBI icon
55
Texas Capital Bancshares
TCBI
$4.38B
$51.3M 0.45%
790,699
+82,410
+12% +$5.09M
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$50.2M 0.44%
429,132
-5,619
-1% -$652K
WAL icon
57
Western Alliance Bancorporation
WAL
$9.01B
$46.2M 0.4%
1,879,159
+225,742
+14% +$5.22M
HAR
58
DELISTED
Harman International Industries
HAR
$45.1M 0.39%
424,078
-147,275
-26% -$14.7M
AIN icon
59
Albany International
AIN
$1.81B
$41.4M 0.36%
1,164,186
+129,972
+13% +$4.63M
CLW icon
60
Clearwater Paper
CLW
$356M
$39.9M 0.35%
636,655
+23,713
+4% +$1.41M
ATRO icon
61
Astronics
ATRO
$4.34B
$39.3M 0.34%
1,358,264
+72,994
+6% +$2.05M
PAY
62
DELISTED
Verifone Systems Inc
PAY
$38.9M 0.34%
1,150,502
+878,992
+324% +$26.1M
THS
63
DELISTED
Treehouse Foods
THS
$38.4M 0.34%
533,285
-141,418
-21% -$9.75M
AVY icon
64
Avery Dennison
AVY
$13.7B
$37.3M 0.33%
737,047
+326,120
+79% +$16.3M
MKSI icon
65
MKS Inc
MKSI
$20.7B
$36.2M 0.32%
1,211,244
+64,034
+6% +$1.92M
IPAR icon
66
Interparfums
IPAR
$3.78B
$35.8M 0.31%
988,692
+117,875
+14% +$3.96M
PVTB
67
DELISTED
PrivateBancorp Inc
PVTB
$34.9M 0.3%
1,143,305
-18,622
-2% -$540K
MDR
68
DELISTED
McDermott International
MDR
$34.7M 0.3%
1,479,968
+53,251
+4% +$1.34M
GFF icon
69
Griffon
GFF
$4.75B
$34.5M 0.3%
2,889,075
-369,596
-11% -$4.73M
CRK icon
70
Comstock Resources
CRK
$4.09B
$34.2M 0.3%
+299,477
New +$28.1M
AXS icon
71
AXIS Capital
AXS
$7.26B
$34.2M 0.3%
744,993
+215,257
+41% +$9.65M
MAGN
72
Magnera Corp
MAGN
$443M
$33.4M 0.29%
94,500
+41,469
+78% +$15.7M
EXPR
73
DELISTED
Express, Inc.
EXPR
$31.4M 0.27%
+99,003
New +$34.7M
DEL
74
DELISTED
Deltic Timber
DEL
$31.3M 0.27%
480,374
+52,337
+12% +$3.36M
BOBE
75
DELISTED
Bob Evans Farms, Inc.
BOBE
$31.1M 0.27%
621,585
+78,850
+15% +$3.91M
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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CAW
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NWQ Investment Management Company's Q1 2014 Portfolio in Review

As of Q1 2014, NWQ Investment Management Company held 180 positions worth $11.4B, up 0.25% from $11.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NWQ Investment Management Company's Q1 2014 filing shows 16 new, 66 increased, 72 reduced and 16 closed positions. Its largest new stake was Target: 1,991,889 shares worth $121M. The largest sale was Canadian Natural Resources, an estimated $134M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

  • NWQ Investment Management Company's largest Q1 2014 buy was Target: 1,991,889 shares worth $121M.
  • NWQ Investment Management Company added most to Ford in Q1 2014, an estimated $144M increase.
  • NWQ Investment Management Company's biggest Q1 2014 reduction was Canadian Natural Resources, cutting an estimated $134M.
  • NWQ Investment Management Company fully exited The Mosaic Company in Q1 2014, selling an estimated $47.5M.
  • NWQ Investment Management Company's ten largest holdings make up 28% of its $11.4B portfolio in Q1 2014.
  • NWQ Investment Management Company opened 16 new positions and closed 16 in Q1 2014.
  • NWQ Investment Management Company's portfolio value rose 0.25% quarter-over-quarter to $11.4B.

Based on NWQ Investment Management Company's 13F filing for Q1 2014, filed 14 May 2014.