NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+1.8%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$11.4B
(+0.25%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
180
New
16
Increased
66
Reduced
72
Closed
16
Top Buys
| 1 |
Ford
F
|
$145M |
| 2 |
Target
TGT
|
$121M |
| 3 |
Occidental Petroleum
OXY
|
$104M |
| 4 |
Interpublic Group of Companies
IPG
|
$99.1M |
| 5 |
Comstock Resources
CRK
|
$34.2M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$147M |
| 2 |
Microsoft
MSFT
|
$73.7M |
| 3 |
The Mosaic Company
MOS
|
$47.5M |
| 4 |
Pfizer
PFE
|
$46.7M |
| 5 |
AngloGold Ashanti
AU
|
$45.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORB
51
DELISTED
ORBITAL SCIENCES CORP
ORB
| $66M | 0.58% | 2,365,645 +56,695 | +2% | +$1.58M |
|
|
COHR
52
DELISTED
Coherent Inc
COHR
| $64.1M | 0.56% | 981,074 +161,926 | +20% | +$10.6M |
|
53
Forestar Group
FOR
$1.41B
| $62.8M | 0.55% | 3,528,793 +687,448 | +24% | +$12.2M |
|
54
Bio-Rad Laboratories Class A
BIO
$8.06B
| $55.6M | 0.49% | 433,899 +102,088 | +31% | +$13.1M |
|
55
Texas Capital Bancshares
TCBI
$3.96B
| $51.3M | 0.45% | 790,699 +82,410 | +12% | +$5.35M |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $50.2M | 0.44% | 429,132 -5,619 | -1% | -$657K |
|
57
Western Alliance Bancorporation
WAL
$9.88B
| $46.2M | 0.4% | 1,879,159 +225,742 | +14% | +$5.55M |
|
|
HAR
58
DELISTED
Harman International Industries
HAR
| $45.1M | 0.39% | 424,078 -147,275 | -26% | -$15.7M |
|
59
Albany International
AIN
$1.87B
| $41.4M | 0.36% | 1,164,186 +129,972 | +13% | +$4.62M |
|
60
Clearwater Paper
CLW
$347M
| $39.9M | 0.35% | 636,655 +23,713 | +4% | +$1.49M |
|
61
Astronics
ATRO
$1.29B
| $39.3M | 0.34% | 620,195 +33,330 | +6% | +$2.11M |
|
|
PAY
62
DELISTED
Verifone Systems Inc
PAY
| $38.9M | 0.34% | 1,150,502 +878,992 | +324% | +$29.7M |
|
63
Treehouse Foods
THS
$926M
| $38.4M | 0.34% | 533,285 -141,418 | -21% | -$10.2M |
|
64
Avery Dennison
AVY
$13.4B
| $37.3M | 0.33% | 737,047 +326,120 | +79% | +$16.5M |
|
65
MKS Inc. Common Stock
MKSI
$6.94B
| $36.2M | 0.32% | 1,211,244 +64,034 | +6% | +$1.91M |
|
66
Interparfums
IPAR
$3.69B
| $35.8M | 0.31% | 988,692 +117,875 | +14% | +$4.27M |
|
|
PVTB
67
DELISTED
PrivateBancorp Inc
PVTB
| $34.9M | 0.3% | 1,143,305 -18,622 | -2% | -$568K |
|
|
MDR
68
DELISTED
McDermott International
MDR
| $34.7M | 0.3% | 4,439,903 +159,752 | +4% | +$1.25M |
|
69
Griffon
GFF
$3.55B
| $34.5M | 0.3% | 2,889,075 -369,596 | -11% | -$4.41M |
|
|
70
Comstock Resources
CRK
$4.73B
| $34.2M | 0.3% | +1,497,384 | New | +$34.2M |
|
71
AXIS Capital
AXS
$7.71B
| $34.2M | 0.3% | 744,993 +215,257 | +41% | +$9.87M |
|
|
MAGN
72
Magnera Corporation
MAGN
$441M
| $33.4M | 0.29% | 1,228,497 +539,093 | +78% | +$14.7M |
|
|
EXPR
73
DELISTED
Express, Inc.
EXPR
| $31.4M | 0.27% | +1,980,052 | New | +$31.4M |
|
|
DEL
74
DELISTED
Deltic Timber
DEL
| $31.3M | 0.27% | 480,374 +52,337 | +12% | +$3.41M |
|
|
BOBE
75
DELISTED
Bob Evans Farms, Inc.
BOBE
| $31.1M | 0.27% | 621,585 +78,850 | +15% | +$3.94M |
|