NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
+5.59%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$8.33B
AUM Growth
-$776M
(-8.5%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
202
New
23
Increased
59
Reduced
87
Closed
31
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$95.5M |
| 2 |
Treehouse Foods
THS
|
$70.4M |
| 3 |
Hilton Worldwide
HLT
|
$45.7M |
| 4 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$45.6M |
| 5 |
Copa Holdings
CPA
|
$41.9M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$98.4M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$93.6M |
| 3 |
Norwegian Cruise Line
NCLH
|
$93M |
| 4 |
BHI
Baker Hughes
BHI
|
$90.9M |
| 5 |
APA Corp
APA
|
$86.7M |
Sector Composition
| 1 | Financials | 25.19% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Rad Laboratories Class A
BIO
$8B
| $67.3M | 0.81% |
558,378
+32,272
| +6% | +$3.89M |
|
|
52
APA Corp
APA
$8.14B
| $67M | 0.8% |
1,069,750
-1,383,848
| -56% | -$86.7M |
|
53
Western Alliance Bancorporation
WAL
$10B
| $65.3M | 0.78% |
2,349,153
+136,258
| +6% | +$3.79M |
|
54
Zions Bancorporation
ZION
$8.34B
| $60.2M | 0.72% |
2,111,434
-2,194,004
| -51% | -$62.6M |
|
55
Marten Transport
MRTN
$957M
| $58.8M | 0.71% |
6,724,168
+3,122,193
| +87% | +$27.3M |
|
56
Reinsurance Group of America
RGA
$12.8B
| $56M | 0.67% |
639,293
-22,600
| -3% | -$1.98M |
|
57
Albany International
AIN
$1.84B
| $54.1M | 0.65% |
1,424,595
+114,434
| +9% | +$4.35M |
|
58
Spire
SR
$4.46B
| $52.2M | 0.63% |
981,670
+269,750
| +38% | +$14.4M |
|
|
CBF
59
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $51.6M | 0.62% |
1,925,636
+1,420,512
| +281% | +$38.1M |
|
|
60
Hilton Worldwide
HLT
$64B
| $49.8M | 0.6% |
635,627
+584,193
| +1,136% | +$45.7M |
|
61
Astronics
ATRO
$1.37B
| $49.3M | 0.59% |
1,356,868
+5,171
| +0.4% | +$188K |
|
62
Louisiana-Pacific
LPX
$6.9B
| $46.5M | 0.56% |
2,808,277
-1,191,846
| -30% | -$19.7M |
|
|
RPT
63
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $45.6M | 0.55% |
+2,434,957
| New | +$45.6M |
|
|
PVTB
64
DELISTED
PrivateBancorp Inc
PVTB
| $45.6M | 0.55% |
1,366,034
+152,502
| +13% | +$5.09M |
|
65
Philip Morris
PM
$251B
| $45.6M | 0.55% |
560,003
-88,381
| -14% | -$7.2M |
|
66
Avery Dennison
AVY
$13.1B
| $45.1M | 0.54% |
869,277
-29,619
| -3% | -$1.54M |
|
67
Materion
MTRN
$2.33B
| $44.6M | 0.53% |
1,265,213
+571,043
| +82% | +$20.1M |
|
68
Interparfums
IPAR
$3.63B
| $43.8M | 0.53% |
1,597,146
+127,163
| +9% | +$3.49M |
|
69
EnerSys
ENS
$3.89B
| $42.4M | 0.51% |
686,807
+133,251
| +24% | +$8.22M |
|
|
70
Copa Holdings
CPA
$4.85B
| $41.9M | 0.5% |
+404,020
| New | +$41.9M |
|
|
ORB
71
DELISTED
ORBITAL SCIENCES CORP
ORB
| $41.1M | 0.49% |
1,527,524
-18,955
| -1% | -$510K |
|
|
IDTI
72
DELISTED
Integrated Device Technology I
IDTI
| $40.2M | 0.48% |
2,049,345
+483,630
| +31% | +$9.48M |
|
|
ALOG
73
DELISTED
Analogic Corp
ALOG
| $39.9M | 0.48% |
471,165
+105,535
| +29% | +$8.93M |
|
74
AXIS Capital
AXS
$7.62B
| $38.5M | 0.46% |
754,422
-1,745
| -0.2% | -$89.2K |
|
75
Tri Pointe Homes
TPH
$3.25B
| $36.4M | 0.44% |
+2,387,164
| New | +$36.4M |
|