NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.81%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$9.94B
AUM Growth
+$9.94B
(-13%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-18.15%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
190
New
26
Increased
59
Reduced
82
Closed
13
Top Buys
| 1 |
Teradyne
TER
|
$93.1M |
| 2 |
ANDV
Andeavor
ANDV
|
$79.7M |
| 3 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$49.4M |
| 4 |
Union Pacific
UNP
|
$40.7M |
| 5 |
MDR
McDermott International
MDR
|
$34.1M |
Top Sells
| 1 |
Sanofi
SNY
|
$152M |
| 2 |
Lumen
LUMN
|
$146M |
| 3 |
Canadian Natural Resources
CNQ
|
$125M |
| 4 |
Hartford Financial Services
HIG
|
$109M |
| 5 |
APA Corp
APA
|
$103M |
Sector Composition
| 1 | Financials | 25.99% |
| 2 | Technology | 15.21% |
| 3 | Energy | 13.53% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $61M | 0.61% | 723,916 -140,298 | -16% | -$11.8M |
|
|
MAGN
52
Magnera Corporation
MAGN
$441M
| $56M | 0.56% | 2,109,336 +880,839 | +72% | +$23.4M |
|
|
RDEN
53
DELISTED
ELIZABETH ARDEN INC
RDEN
| $55.3M | 0.56% | 2,579,638 -29,659 | -1% | -$635K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $49.9M | 0.5% | 418,193 -10,939 | -3% | -$1.3M |
|
55
Albany International
AIN
$1.87B
| $49.7M | 0.5% | 1,310,185 +145,999 | +13% | +$5.54M |
|
|
KEG
56
DELISTED
KEY ENERGY SERVICES INC
KEG
| $49.4M | 0.5% | +5,409,811 | New | +$49.4M |
|
|
ORB
57
DELISTED
ORBITAL SCIENCES CORP
ORB
| $48.9M | 0.49% | 1,655,377 -710,268 | -30% | -$21M |
|
58
Western Alliance Bancorporation
WAL
$9.88B
| $48.5M | 0.49% | 2,037,652 +158,493 | +8% | +$3.77M |
|
59
Texas Capital Bancshares
TCBI
$3.96B
| $45.6M | 0.46% | 845,798 +55,099 | +7% | +$2.97M |
|
60
Avery Dennison
AVY
$13.4B
| $45.1M | 0.45% | 879,657 +142,610 | +19% | +$7.31M |
|
61
Astronics
ATRO
$1.29B
| $44.5M | 0.45% | 788,064 +167,869 | +27% | +$9.48M |
|
|
HAR
62
DELISTED
Harman International Industries
HAR
| $41.8M | 0.42% | 389,497 -34,581 | -8% | -$3.72M |
|
63
Interparfums
IPAR
$3.69B
| $40.6M | 0.41% | 1,375,568 +386,876 | +39% | +$11.4M |
|
|
PAY
64
DELISTED
Verifone Systems Inc
PAY
| $40.6M | 0.41% | 1,104,562 -45,940 | -4% | -$1.69M |
|
65
MKS Inc. Common Stock
MKSI
$6.94B
| $39.9M | 0.4% | 1,275,746 +64,502 | +5% | +$2.02M |
|
66
Comstock Resources
CRK
$4.73B
| $39.1M | 0.39% | 1,354,120 -143,264 | -10% | -$4.13M |
|
|
EXPR
67
DELISTED
Express, Inc.
EXPR
| $37.4M | 0.38% | 2,198,380 +218,328 | +11% | +$3.72M |
|
68
Clearwater Paper
CLW
$347M
| $35.5M | 0.36% | 575,313 -61,342 | -10% | -$3.79M |
|
|
PVTB
69
DELISTED
PrivateBancorp Inc
PVTB
| $33.3M | 0.33% | 1,144,871 +1,566 | +0.1% | +$45.5K |
|
70
Lattice Semiconductor
LSCC
$9.09B
| $32.4M | 0.33% | 3,926,730 +455,175 | +13% | +$3.76M |
|
|
DEL
71
DELISTED
Deltic Timber
DEL
| $32.3M | 0.32% | 534,407 +54,033 | +11% | +$3.26M |
|
|
GPX
72
DELISTED
GP Strategies Corp.
GPX
| $32.1M | 0.32% | 1,240,406 +323,664 | +35% | +$8.38M |
|
73
Euronet Worldwide
EEFT
$3.82B
| $32M | 0.32% | 663,310 +58,507 | +10% | +$2.82M |
|
|
IDTI
74
DELISTED
Integrated Device Technology I
IDTI
| $31.8M | 0.32% | 2,059,470 +40,835 | +2% | +$631K |
|
75
AXIS Capital
AXS
$7.71B
| $31.6M | 0.32% | 713,664 -31,329 | -4% | -$1.39M |
|