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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
+5.6%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$8.33B
AUM Growth
-$773M
Cap. Flow
-$1.14B
Cap. Flow %
-13.7%
Top 10 Hldgs %
23.44%
Holding
203
New
24
Increased
59
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$98.7M
2
THS
Treehouse Foods
THS
+$68.3M
3
HLT icon
Hilton Worldwide
HLT
+$43.8M
4
CPA icon
Copa Holdings
CPA
+$43M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$42.5M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$98.5M
2
GS icon
Goldman Sachs
GS
+$98.4M
3
AVP
Avon Products, Inc.
AVP
+$93.6M
4
BHI
Baker Hughes
BHI
+$90.9M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$79.8M

Sector Composition

Rank Sector Weight
1 Financials 25.18%
2 Technology 14.96%
3 Healthcare 11.47%
4 Consumer Discretionary 8.64%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
51
Bio-Rad Laboratories Class A
BIO
$9.68B
$67.3M 0.81%
558,378
+32,272
+6% +$3.71M
APA icon
52
APA Corp
APA
$14B
$67M 0.8%
1,069,750
-1,383,848
-56% -$98.5M
WAL icon
53
Western Alliance Bancorporation
WAL
$9.01B
$65.3M 0.78%
2,349,153
+136,258
+6% +$3.51M
ZION icon
54
Zions Bancorporation
ZION
$10.5B
$60.2M 0.72%
2,111,434
-2,194,004
-51% -$61.9M
MRTN icon
55
Marten Transport
MRTN
$1.22B
$58.8M 0.71%
6,724,168
+3,122,193
+87% +$25.2M
RGA icon
56
Reinsurance Group of America
RGA
$16.1B
$56M 0.67%
639,293
-22,600
-3% -$1.89M
AIN icon
57
Albany International
AIN
$1.81B
$54.1M 0.65%
1,424,595
+114,434
+9% +$4.14M
SR icon
58
Spire
SR
$4.89B
$52.2M 0.63%
981,670
+269,750
+38% +$13.6M
CBF
59
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$51.6M 0.62%
1,925,636
+1,420,512
+281% +$35.9M
HLT icon
60
Hilton Worldwide
HLT
$72.6B
$49.8M 0.6%
635,627
+584,193
+1,136% +$43.8M
ATRO icon
61
Astronics
ATRO
$4.34B
$49.3M 0.59%
1,628,242
+6,205
+0.4% +$164K
LPX icon
62
Louisiana-Pacific
LPX
$5.15B
$46.5M 0.56%
2,808,277
-1,191,846
-30% -$17.8M
RPT
63
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$45.6M 0.55%
+2,434,957
New +$42.5M
PVTB
64
DELISTED
PrivateBancorp Inc
PVTB
$45.6M 0.55%
1,366,034
+152,502
+13% +$4.77M
PM icon
65
Philip Morris
PM
$290B
$45.6M 0.55%
560,003
-88,381
-14% -$7.59M
AVY icon
66
Avery Dennison
AVY
$13.7B
$45.1M 0.54%
869,277
-29,619
-3% -$1.41M
MTRN icon
67
Materion
MTRN
$5.9B
$44.6M 0.53%
1,265,213
+571,043
+82% +$19.7M
IPAR icon
68
Interparfums
IPAR
$3.78B
$43.8M 0.53%
1,597,146
+127,163
+9% +$3.47M
ENS icon
69
EnerSys
ENS
$6.81B
$42.4M 0.51%
686,807
+133,251
+24% +$7.86M
CPA icon
70
Copa Holdings
CPA
$5.54B
$41.9M 0.5%
+404,020
New +$43M
ORB
71
DELISTED
ORBITAL SCIENCES CORP
ORB
$41.1M 0.49%
1,527,524
-18,955
-1% -$500K
IDTI
72
DELISTED
Integrated Device Technology I
IDTI
$40.2M 0.48%
2,049,345
+483,630
+31% +$8.32M
ALOG
73
DELISTED
Analogic Corp
ALOG
$39.9M 0.48%
471,165
+105,535
+29% +$7.92M
AXS icon
74
AXIS Capital
AXS
$7.26B
$38.5M 0.46%
754,422
-1,745
-0.2% -$85.3K
TPH
75
DELISTED
Tri Pointe Homes
TPH
$36.4M 0.44%
+2,387,164
New +$34M
1 2
3
4 5

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FS
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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 Q4 2014 Portfolio in Review

As of Q4 2014, NWQ Investment Management Company held 203 positions worth $8.33B, down 8.5% from $9.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NWQ Investment Management Company withdrew a net $1.14B in Q4 2014, closing 31 positions and reducing 87 holdings. Its most notable exit was Goldman Sachs, an estimated $98.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, NWQ Investment Management Company opened a new position in Treehouse Foods worth $70.4M.

  • NWQ Investment Management Company's largest Q4 2014 buy was Treehouse Foods: 823,608 shares worth $70.4M.
  • NWQ Investment Management Company added most to Royal Dutch Shell PLC ADS Class A in Q4 2014, an estimated $98.7M increase.
  • NWQ Investment Management Company's biggest Q4 2014 reduction was APA Corp, cutting an estimated $98.5M.
  • NWQ Investment Management Company fully exited Goldman Sachs in Q4 2014, selling an estimated $98.4M.
  • NWQ Investment Management Company's ten largest holdings make up 23% of its $8.33B portfolio in Q4 2014.
  • NWQ Investment Management Company opened 24 new positions and closed 31 in Q4 2014.
  • NWQ Investment Management Company's portfolio value fell 8.5% quarter-over-quarter to $8.33B.

Based on NWQ Investment Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.