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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
-16.4%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$818M
Cap. Flow
-$151M
Cap. Flow %
-3.58%
Top 10 Hldgs %
18.91%
Holding
165
New
11
Increased
46
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$63.9M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$54.3M
3
RNR icon
RenaissanceRe
RNR
+$53.2M
4
PM icon
Philip Morris
PM
+$42.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.9M

Top Sells

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$59.3M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$51M
3
LUV icon
Southwest Airlines
LUV
+$38.9M
4
NFX
Newfield Exploration
NFX
+$35.3M
5
MDR
McDermott International
MDR
+$33.5M

Sector Composition

Rank Sector Weight
1 Financials 28.58%
2 Energy 12.22%
3 Consumer Discretionary 11.15%
4 Industrials 10.52%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
$35.1M 0.83%
1,367,100
-196,128
-13% -$6.04M
KNX icon
52
Knight Transportation
KNX
$11.6B
$34.2M 0.81%
1,366,094
-2,247
-0.2% -$69.6K
PM icon
53
Philip Morris
PM
$290B
$34.1M 0.81%
+510,455
New +$42.6M
UNM icon
54
Unum
UNM
$14.5B
$33.3M 0.79%
1,134,780
-158,156
-12% -$5.54M
SRE.PRB
55
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
0
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.2T
$33.3M 0.79%
636,440
-30,600
-5% -$1.65M
BIO icon
57
Bio-Rad Laboratories Class A
BIO
$9.68B
$32.8M 0.78%
141,163
-9,528
-6% -$2.56M
TRN icon
58
Trinity Industries
TRN
$2.3B
$32.6M 0.77%
1,582,930
-823,449
-34% -$19M
PDCE
59
DELISTED
PDC Energy, Inc.
PDCE
$32.5M 0.77%
1,092,683
-346,099
-24% -$13.9M
MAGN
60
Magnera Corp
MAGN
$443M
$32.3M 0.76%
254,440
-3,743
-1% -$718K
ENTG icon
61
Entegris
ENTG
$24.6B
$31.6M 0.75%
1,132,893
+183,975
+19% +$4.97M
BMCH
62
DELISTED
BMC Stock Holdings, Inc
BMCH
$31M 0.73%
2,004,821
-26,206
-1% -$436K
UBS icon
63
UBS Group
UBS
$177B
$30.7M 0.73%
2,479,603
-102,313
-4% -$1.39M
BKU icon
64
Bankunited
BKU
$3.38B
$30.5M 0.72%
1,019,684
+513,830
+102% +$16.7M
LIVN icon
65
LivaNova
LIVN
$4.45B
$30.5M 0.72%
333,690
+13,367
+4% +$1.44M
TER icon
66
Teradyne
TER
$63B
$30.2M 0.71%
962,163
-54,323
-5% -$1.84M
PR
67
Permian Resources
PR
$18B
$29.8M 0.71%
2,706,672
+1,412,479
+109% +$24.2M
EPD icon
68
Enterprise Products Partners
EPD
$81.9B
$29.4M 0.7%
1,195,373
+232,518
+24% +$6.22M
DBRG icon
69
DigitalBridge
DBRG
$2.95B
$29.1M 0.69%
1,555,787
-330,919
-18% -$7.57M
CY
70
DELISTED
Cypress Semiconductor
CY
$28.6M 0.68%
2,249,441
+337,425
+18% +$4.47M
CNQ icon
71
Canadian Natural Resources
CNQ
$98.1B
$28.5M 0.68%
2,414,636
+541,524
+29% +$7.28M
GSK icon
72
GSK
GSK
$101B
$28.1M 0.66%
1,506,295
-93,719
-6% -$4.62M
AIN icon
73
Albany International
AIN
$1.81B
$27.9M 0.66%
447,305
-124,271
-22% -$8.67M
NEE.PRR
74
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
0
– –
AAP icon
75
Advance Auto Parts
AAP
$3.23B
$27.3M 0.65%
173,533
-10,121
-6% -$1.69M
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 2018 Portfolio in Review

As of Q4 2018, NWQ Investment Management Company held 165 positions worth $4.23B, down 16% from $5.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NWQ Investment Management Company withdrew a net $151M in Q4 2018, closing 16 positions and reducing 84 holdings. Its most notable exit was Mitel Networks Corporation, an estimated $59.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, NWQ Investment Management Company opened a new position in Equitrans Midstream Corporation Common Stock worth $51.5M.

  • NWQ Investment Management Company's largest Q4 2018 buy was Equitrans Midstream Corporation Common Stock: 2,571,527 shares worth $51.5M.
  • NWQ Investment Management Company added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $63.9M increase.
  • NWQ Investment Management Company's biggest Q4 2018 reduction was EQT Corp, cutting an estimated $19.8M.
  • NWQ Investment Management Company fully exited Mitel Networks Corporation in Q4 2018, selling an estimated $59.3M.
  • NWQ Investment Management Company's ten largest holdings make up 19% of its $4.23B portfolio in Q4 2018.
  • NWQ Investment Management Company opened 11 new positions and closed 16 in Q4 2018.
  • NWQ Investment Management Company's portfolio value fell 16% quarter-over-quarter to $4.23B.

Based on NWQ Investment Management Company's 13F filing for Q4 2018, filed 14 Feb 2019.