NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.09%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(-8.3%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
169
New
17
Increased
51
Reduced
85
Closed
8
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$108M |
| 2 |
Oracle
ORCL
|
$86.5M |
| 3 |
Lumen
LUMN
|
$86.4M |
| 4 |
Occidental Petroleum
OXY
|
$40.8M |
| 5 |
Norwegian Cruise Line
NCLH
|
$31.9M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$151M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$128M |
| 3 |
Halliburton
HAL
|
$115M |
| 4 |
Unum
UNM
|
$94M |
| 5 |
Goldman Sachs
GS
|
$93.2M |
Sector Composition
| 1 | Financials | 30.23% |
| 2 | Technology | 14.62% |
| 3 | Energy | 14.26% |
| 4 | Healthcare | 10.46% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRF
76
DELISTED
INTL RECTIFIER CORP
IRF
| $18.8M | 0.18% |
757,315
+601,230
| +385% | +$14.9M |
|
77
EnerSys
ENS
$3.85B
| $18.1M | 0.17% |
298,001
+8,976
| +3% | +$544K |
|
78
Jazz Pharmaceuticals
JAZZ
$7.75B
| $17.8M | 0.17% |
193,233
-5,446
| -3% | -$501K |
|
79
HomeStreet
HMST
$262M
| $17.3M | 0.16% |
900,577
+56,166
| +7% | +$1.08M |
|
|
MEAS
80
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $17M | 0.16% |
312,875
+29,014
| +10% | +$1.57M |
|
|
RWT
81
Redwood Trust
RWT
$791M
| $16.8M | 0.16% |
851,645
-346,132
| -29% | -$6.82M |
|
|
GSIG
82
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $16.6M | 0.16% |
1,736,968
+334,848
| +24% | +$3.19M |
|
83
Entegris
ENTG
$12.7B
| $15.8M | 0.15% |
1,555,725
+255,385
| +20% | +$2.59M |
|
84
Methode Electronics
MEI
$272M
| $14.8M | 0.14% |
527,563
-257,195
| -33% | -$7.2M |
|
85
Hooker Furnishings Corp
HOFT
$107M
| $13.3M | 0.13% |
892,382
+32,922
| +4% | +$492K |
|
86
PennyMac Financial
PFSI
$5.69B
| $13.3M | 0.13% |
707,791
-114,975
| -14% | -$2.16M |
|
87
Mistras Group
MG
$302M
| $12.6M | 0.12% |
738,994
-275,555
| -27% | -$4.68M |
|
|
FBRC
88
DELISTED
FBR & Co. Common Stock
FBRC
| $11.9M | 0.11% |
442,080
-263,861
| -37% | -$7.07M |
|
|
SGK
89
DELISTED
SCHAWK INC CL-A
SGK
| $11.6M | 0.11% |
782,715
-14,419
| -2% | -$214K |
|
|
MAGN
90
Magnera Corporation
MAGN
$441M
| $11.5M | 0.11% |
425,504
+279,261
| +191% | +$7.56M |
|
|
IDTI
91
DELISTED
Integrated Device Technology I
IDTI
| $11.2M | 0.11% |
+1,184,025
| New | +$11.2M |
|
|
PACW
92
DELISTED
PacWest Bancorp
PACW
| $11.1M | 0.11% |
322,960
+87,835
| +37% | +$3.01M |
|
93
CSX Corp
CSX
$60.6B
| $10.8M | 0.1% |
418,886
+2,606
| +0.6% | +$67.1K |
|
94
WESCO International
WCC
$10.7B
| $10.6M | 0.1% |
139,120
+46,219
| +50% | +$3.54M |
|
95
GSK
GSK
$79.9B
| $10.6M | 0.1% |
211,800
| – | – |
|
96
Aptiv
APTV
$17.3B
| $10.4M | 0.1% |
178,409
-21,185
| -11% | -$1.24M |
|
97
PhenixFIN
PFX
$97.3M
| $10.3M | 0.1% |
748,068
+311,950
| +72% | +$4.3M |
|
98
Boise Cascade
BCC
$3.25B
| $10.3M | 0.1% |
+380,580
| New | +$10.3M |
|
99
Ares Capital
ARCC
$15.8B
| $9.53M | 0.09% |
551,275
+206,475
| +60% | +$3.57M |
|
|
PRE
100
DELISTED
PARTNERRE LTD
PRE
| $9.5M | 0.09% |
103,765
-28,987
| -22% | -$2.65M |
|