NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+0.91%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$7.98B
AUM Growth
+$7.98B
(-4.2%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
189
New
17
Increased
58
Reduced
72
Closed
39
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$128M |
| 2 |
AbbVie
ABBV
|
$102M |
| 3 |
Suncor Energy
SU
|
$72.3M |
| 4 |
GE Aerospace
GE
|
$71.7M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$57.1M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$136M |
| 2 |
Hartford Financial Services
HIG
|
$113M |
| 3 |
Capital One
COF
|
$107M |
| 4 |
CA
CA, Inc.
CA
|
$91.7M |
| 5 |
American International
AIG
|
$83.6M |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Healthcare | 14.48% |
| 3 | Technology | 12.98% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Rad Laboratories Class A
BIO
$8.06B
| $70.5M | 0.88% | 521,847 -36,531 | -7% | -$4.94M |
|
52
Albany International
AIN
$1.87B
| $67.6M | 0.84% | 1,701,197 +276,602 | +19% | +$11M |
|
53
Western Alliance Bancorporation
WAL
$9.88B
| $65M | 0.81% | 2,194,406 -154,747 | -7% | -$4.59M |
|
54
Spire
SR
$4.52B
| $63M | 0.79% | 1,229,018 +247,348 | +25% | +$12.7M |
|
|
CBF
55
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $61.2M | 0.76% | 2,217,264 +291,628 | +15% | +$8.05M |
|
56
APA Corp
APA
$8.31B
| $60.8M | 0.76% | 1,008,256 -61,494 | -6% | -$3.71M |
|
|
RDEN
57
DELISTED
ELIZABETH ARDEN INC
RDEN
| $60.5M | 0.75% | 3,875,424 +304,623 | +9% | +$4.75M |
|
|
OA
58
DELISTED
Orbital ATK, Inc.
OA
| $57.1M | 0.71% | +744,982 | New | +$57.1M |
|
59
Materion
MTRN
$2.3B
| $54.4M | 0.68% | 1,414,281 +149,068 | +12% | +$5.73M |
|
60
Tri Pointe Homes
TPH
$3.09B
| $53M | 0.66% | 3,434,531 +1,047,367 | +44% | +$16.2M |
|
61
Bank of America
BAC
$376B
| $50M | 0.62% | +3,245,680 | New | +$50M |
|
62
Louisiana-Pacific
LPX
$6.62B
| $49.9M | 0.62% | 3,020,831 +212,554 | +8% | +$3.51M |
|
|
RPT
63
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $48.6M | 0.61% | 2,613,252 +178,295 | +7% | +$3.32M |
|
64
Interparfums
IPAR
$3.69B
| $48.3M | 0.6% | 1,480,879 -116,267 | -7% | -$3.79M |
|
|
ALOG
65
DELISTED
Analogic Corp
ALOG
| $48.2M | 0.6% | 530,517 +59,352 | +13% | +$5.4M |
|
66
Astronics
ATRO
$1.29B
| $48M | 0.6% | 651,289 -240,874 | -27% | -$17.8M |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $47.5M | 0.59% | +85,665 | New | +$47.5M |
|
|
PVTB
68
DELISTED
PrivateBancorp Inc
PVTB
| $46.6M | 0.58% | 1,325,364 -40,670 | -3% | -$1.43M |
|
69
EnerSys
ENS
$3.85B
| $46.4M | 0.58% | 721,649 +34,842 | +5% | +$2.24M |
|
|
IPXL
70
DELISTED
Impax Laboratories, Inc.
IPXL
| $43.9M | 0.55% | 936,127 +30,084 | +3% | +$1.41M |
|
71
Avery Dennison
AVY
$13.4B
| $42.3M | 0.53% | 800,403 -68,874 | -8% | -$3.64M |
|
72
Reinsurance Group of America
RGA
$12.9B
| $41.9M | 0.52% | 449,191 -190,102 | -30% | -$17.7M |
|
73
Norwegian Cruise Line
NCLH
$11.2B
| $41.8M | 0.52% | 773,599 -815,776 | -51% | -$44.1M |
|
74
AXIS Capital
AXS
$7.71B
| $40.8M | 0.51% | 790,894 +36,472 | +5% | +$1.88M |
|
75
Copa Holdings
CPA
$4.83B
| $39.4M | 0.49% | 390,023 -13,997 | -3% | -$1.41M |
|