NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
-2.9%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$9.11B
AUM Growth
+$9.11B
(-8.4%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
197
New
20
Increased
67
Reduced
84
Closed
19
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$124M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$96.4M |
| 3 |
eBay
EBAY
|
$82.2M |
| 4 |
PNC Financial Services
PNC
|
$63.6M |
| 5 |
NRG Energy
NRG
|
$51M |
Top Sells
| 1 |
American International
AIG
|
$142M |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
$101M |
| 3 |
ANDV
Andeavor
ANDV
|
$96.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$88.1M |
| 5 |
Hartford Financial Services
HIG
|
$74.2M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 14.74% |
| 3 | Energy | 11.93% |
| 4 | Healthcare | 10.42% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lattice Semiconductor
LSCC
$9.09B
| $57.1M | 0.63% | 7,617,005 +3,690,275 | +94% | +$27.7M |
|
|
MITL
52
DELISTED
Mitel Networks Corporation
MITL
| $54.9M | 0.6% | 6,002,475 +3,138,681 | +110% | +$28.7M |
|
53
Louisiana-Pacific
LPX
$6.62B
| $54.4M | 0.6% | 4,000,123 +2,223,474 | +125% | +$30.2M |
|
54
Rithm Capital
RITM
$6.57B
| $53.9M | 0.59% | 1,008,075 +596,950 | +145% | +$31.9M |
|
55
Lumen
LUMN
$5.1B
| $53.5M | 0.59% | 1,330,434 -1,702,551 | -56% | -$68.4M |
|
56
Philip Morris
PM
$260B
| $53.1M | 0.58% | 648,384 -75,532 | -10% | -$6.19M |
|
57
Western Alliance Bancorporation
WAL
$9.88B
| $52.9M | 0.58% | 2,212,895 +175,243 | +9% | +$4.19M |
|
58
Reinsurance Group of America
RGA
$12.9B
| $52.7M | 0.58% | 661,893 -140,553 | -18% | -$11.2M |
|
|
MAGN
59
Magnera Corporation
MAGN
$441M
| $52.3M | 0.57% | 2,384,678 +275,342 | +13% | +$6.04M |
|
|
MDR
60
DELISTED
McDermott International
MDR
| $51.2M | 0.56% | 8,989,716 +338,258 | +4% | +$1.93M |
|
61
AngloGold Ashanti
AU
$28.6B
| $48.3M | 0.53% | 4,097,627 -296,121 | -7% | -$3.49M |
|
62
Texas Capital Bancshares
TCBI
$3.96B
| $48.1M | 0.53% | 834,151 -11,647 | -1% | -$672K |
|
63
Comstock Resources
CRK
$4.73B
| $46.7M | 0.51% | 2,508,749 +1,154,629 | +85% | +$21.5M |
|
64
Albany International
AIN
$1.87B
| $44.6M | 0.49% | 1,310,161 -24 | -0% | -$817 |
|
|
ORB
65
DELISTED
ORBITAL SCIENCES CORP
ORB
| $43M | 0.47% | 1,546,479 -108,898 | -7% | -$3.03M |
|
66
Astronics
ATRO
$1.29B
| $42.4M | 0.47% | 888,763 +100,699 | +13% | +$4.8M |
|
|
BDN
67
Brandywine Realty Trust
BDN
$740M
| $42.2M | 0.46% | +3,008,070 | New | +$42.2M |
|
68
Interparfums
IPAR
$3.69B
| $40.4M | 0.44% | 1,469,983 +94,415 | +7% | +$2.6M |
|
69
Avery Dennison
AVY
$13.4B
| $39.9M | 0.44% | 898,896 +19,239 | +2% | +$855K |
|
|
PACW
70
DELISTED
PacWest Bancorp
PACW
| $37M | 0.41% | 897,344 +497,724 | +125% | +$20.5M |
|
|
GPX
71
DELISTED
GP Strategies Corp.
GPX
| $36.6M | 0.4% | 1,274,346 +33,940 | +3% | +$975K |
|
|
PVTB
72
DELISTED
PrivateBancorp Inc
PVTB
| $36.2M | 0.4% | 1,213,532 +68,661 | +6% | +$2.05M |
|
73
AXIS Capital
AXS
$7.71B
| $35.8M | 0.39% | 756,167 +42,503 | +6% | +$2.01M |
|
|
PAY
74
DELISTED
Verifone Systems Inc
PAY
| $34.4M | 0.38% | 999,629 -104,933 | -9% | -$3.61M |
|
|
DEL
75
DELISTED
Deltic Timber
DEL
| $33.5M | 0.37% | 537,772 +3,365 | +0.6% | +$210K |
|