NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+14.58%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$4.6B
(+8.8%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
159
New
9
Increased
60
Reduced
70
Closed
12
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$96.3M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$50.2M |
| 3 |
Crane NXT
CXT
|
$33.6M |
| 4 |
Rambus
RMBS
|
$30.6M |
| 5 |
Entergy
ETR
|
$19.6M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$62.9M |
| 2 |
Foot Locker
FL
|
$58.1M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$57.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
| 5 |
FDC
First Data Corporation
FDC
|
$32.2M |
Sector Composition
| 1 | Financials | 26.91% |
| 2 | Energy | 12.68% |
| 3 | Industrials | 11.67% |
| 4 | Technology | 9.89% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
51
DELISTED
Bemis
BMS
| $36.5M | 0.79% | 657,440 -360,586 | -35% | -$20M |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.1M | 0.78% | 30,642 -1,180 | -4% | -$1.39M |
|
|
BMCH
53
DELISTED
BMC Stock Holdings, Inc
BMCH
| $36.1M | 0.78% | 2,040,659 +35,838 | +2% | +$633K |
|
54
Synchrony
SYF
$28.4B
| $35.9M | 0.78% | 1,125,197 -511,041 | -31% | -$16.3M |
|
55
DigitalBridge
DBRG
$2.08B
| $35.2M | 0.77% | 6,616,114 +392,967 | +6% | +$2.09M |
|
56
EnerSys
ENS
$3.85B
| $34.3M | 0.75% | 526,447 -15,220 | -3% | -$992K |
|
57
Enterprise Products Partners
EPD
$69.6B
| $34.3M | 0.75% | 1,178,096 -17,277 | -1% | -$503K |
|
|
PDCE
58
DELISTED
PDC Energy, Inc.
PDCE
| $34.3M | 0.74% | 842,316 -250,367 | -23% | -$10.2M |
|
|
PACW
59
DELISTED
PacWest Bancorp
PACW
| $34M | 0.74% | 904,021 +168,356 | +23% | +$6.33M |
|
60
Canadian Natural Resources
CNQ
$65.9B
| $33.7M | 0.73% | 1,225,442 +42,956 | +4% | +$1.18M |
|
|
61
Crane NXT
CXT
$3.43B
| $33.6M | 0.73% | +396,626 | New | +$33.6M |
|
|
IDTI
62
DELISTED
Integrated Device Technology I
IDTI
| $33M | 0.72% | 673,859 -87,975 | -12% | -$4.31M |
|
|
CY
63
DELISTED
Cypress Semiconductor
CY
| $33M | 0.72% | 2,209,942 -39,499 | -2% | -$589K |
|
64
Viasat
VSAT
$4.34B
| $32.5M | 0.71% | 418,873 +22,066 | +6% | +$1.71M |
|
65
Texas Capital Bancshares
TCBI
$3.96B
| $31.8M | 0.69% | 581,829 +121,545 | +26% | +$6.64M |
|
66
Loews
L
$20.1B
| $31.4M | 0.68% | 654,535 +113,771 | +21% | +$5.45M |
|
67
Entegris
ENTG
$12.7B
| $31.3M | 0.68% | 875,659 -257,234 | -23% | -$9.18M |
|
68
Alamo Group
ALG
$2.56B
| $31.2M | 0.68% | 311,866 +12,684 | +4% | +$1.27M |
|
69
UBS Group
UBS
$128B
| $30.8M | 0.67% | 2,544,258 +64,655 | +3% | +$783K |
|
|
70
Rambus
RMBS
$7.94B
| $30.6M | 0.66% | +2,925,570 | New | +$30.6M |
|
71
Cheniere Energy
LNG
$53.1B
| $29.9M | 0.65% | 437,461 -203,944 | -32% | -$13.9M |
|
72
Gen Digital
GEN
$18.6B
| $29.5M | 0.64% | 1,283,563 +489,034 | +62% | +$11.2M |
|
73
Advance Auto Parts
AAP
$3.66B
| $28.6M | 0.62% | 167,660 -5,873 | -3% | -$1M |
|
74
BorgWarner
BWA
$9.25B
| $27.7M | 0.6% | 720,481 +76,727 | +12% | +$2.95M |
|
75
American International
AIG
$45.1B
| $27.2M | 0.59% | 632,419 -8,697 | -1% | -$374K |
|