NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.61%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$11.4B
(+8.5%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
182
New
22
Increased
57
Reduced
79
Closed
17
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$166M |
| 2 |
Oracle
ORCL
|
$149M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$118M |
| 4 |
AGU
Agrium
AGU
|
$97.4M |
| 5 |
Phillips 66
PSX
|
$84.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$129M |
| 2 |
Vodafone
VOD
|
$116M |
| 3 |
MetLife
MET
|
$83.5M |
| 4 |
APA Corp
APA
|
$60.9M |
| 5 |
Unum
UNM
|
$59.7M |
Sector Composition
| 1 | Financials | 29.58% |
| 2 | Technology | 14.5% |
| 3 | Energy | 13.35% |
| 4 | Healthcare | 11.03% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AXIS Capital
AXS
$7.68B
| $25.2M | 0.22% |
529,736
+22,991
| +5% | +$1.09M |
|
|
NP
77
DELISTED
Neenah, Inc. Common Stock
NP
| $25M | 0.22% |
584,838
+12,855
| +2% | +$550K |
|
|
FBRC
78
DELISTED
FBR & Co. Common Stock
FBRC
| $24.9M | 0.22% |
942,676
+500,596
| +113% | +$13.2M |
|
79
Marten Transport
MRTN
$946M
| $23M | 0.2% |
1,137,369
+30,023
| +3% | +$606K |
|
80
Bruker
BRKR
$4.45B
| $22.5M | 0.2% |
1,136,005
+915,527
| +415% | +$18.1M |
|
81
Woodward
WWD
$14.7B
| $22.2M | 0.19% |
+487,579
| New | +$22.2M |
|
|
DNR
82
DELISTED
Denbury Resources, Inc.
DNR
| $21.9M | 0.19% |
1,330,098
-567,612
| -30% | -$9.33M |
|
|
PMCS
83
DELISTED
P M C SIERRA INC
PMCS
| $21.8M | 0.19% |
3,383,080
-844,266
| -20% | -$5.43M |
|
|
IDTI
84
DELISTED
Integrated Device Technology I
IDTI
| $20.9M | 0.18% |
2,054,935
+870,910
| +74% | +$8.87M |
|
85
Avery Dennison
AVY
$13B
| $20.6M | 0.18% |
+410,927
| New | +$20.6M |
|
|
MEAS
86
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $20.3M | 0.18% |
333,776
+20,901
| +7% | +$1.27M |
|
|
GSIG
87
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $19.7M | 0.17% |
1,752,583
+15,615
| +0.9% | +$176K |
|
|
MAGN
88
Magnera Corporation
MAGN
$413M
| $19.1M | 0.17% |
689,404
+263,900
| +62% | +$7.29M |
|
|
MCHB
89
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $18.7M | 0.16% |
935,976
+35,399
| +4% | +$708K |
|
90
Lattice Semiconductor
LSCC
$9.16B
| $18.1M | 0.16% |
3,301,115
+1,774,035
| +116% | +$9.74M |
|
91
Entegris
ENTG
$12B
| $17.9M | 0.16% |
1,546,420
-9,305
| -0.6% | -$108K |
|
|
PMT
92
PennyMac Mortgage Investment
PMT
$1.08B
| $17.8M | 0.16% |
773,906
+687,344
| +794% | +$15.8M |
|
93
Methode Electronics
MEI
$269M
| $17.6M | 0.15% |
515,387
-12,176
| -2% | -$416K |
|
94
Jazz Pharmaceuticals
JAZZ
$7.99B
| $17.4M | 0.15% |
137,154
-56,079
| -29% | -$7.1M |
|
|
ESL
95
DELISTED
Esterline Technologies
ESL
| $17.2M | 0.15% |
+168,800
| New | +$17.2M |
|
|
SGNT
96
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $17.2M | 0.15% |
+675,935
| New | +$17.2M |
|
|
ANDV
97
DELISTED
Andeavor
ANDV
| $17.1M | 0.15% |
+292,659
| New | +$17.1M |
|
98
EnerSys
ENS
$3.79B
| $17.1M | 0.15% |
243,870
-54,131
| -18% | -$3.79M |
|
99
Boise Cascade
BCC
$3.14B
| $16.6M | 0.15% |
564,130
+183,550
| +48% | +$5.41M |
|
100
Hooker Furnishings Corp
HOFT
$109M
| $16.5M | 0.14% |
991,861
+99,479
| +11% | +$1.66M |
|