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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
+1.8%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$28.5M
Cap. Flow
-$81.9M
Cap. Flow %
-0.72%
Top 10 Hldgs %
27.94%
Holding
180
New
16
Increased
66
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$144M
2
TGT icon
Target
TGT
+$118M
3
OXY icon
Occidental Petroleum
OXY
+$102M
4
IPG
Interpublic Group of Companies
IPG
+$98.8M
5
EXPR
Express, Inc.
EXPR
+$34.7M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$134M
2
MSFT icon
Microsoft
MSFT
+$67.5M
3
MOS icon
The Mosaic Company
MOS
+$47.5M
4
PFE icon
Pfizer
PFE
+$45.7M
5
LSI
LSI CORPORATION
LSI
+$43.7M

Sector Composition

Rank Sector Weight
1 Financials 27.51%
2 Technology 14.23%
3 Energy 13.01%
4 Healthcare 11.47%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
76
Woodward
WWD
$21.4B
$29.3M 0.26%
704,862
+217,283
+45% +$9.35M
BRKR icon
77
Bruker
BRKR
$9.03B
$27.5M 0.24%
1,207,030
+71,025
+6% +$1.55M
LSCC icon
78
Lattice Semiconductor
LSCC
$18.4B
$27.2M 0.24%
3,471,555
+170,440
+5% +$1.16M
NP
79
DELISTED
Neenah, Inc. Common Stock
NP
$25.7M 0.22%
497,238
-87,600
-15% -$4.07M
MRTN icon
80
Marten Transport
MRTN
$1.22B
$25.2M 0.22%
2,922,973
+79,550
+3% +$634K
EEFT icon
81
Euronet Worldwide
EEFT
$2.66B
$25.2M 0.22%
604,803
-73,721
-11% -$3.06M
GPX
82
DELISTED
GP Strategies Corp.
GPX
$25M 0.22%
916,742
-12,314
-1% -$348K
AHL
83
DELISTED
ASPEN Insurance Holding Limited
AHL
$24.8M 0.22%
624,205
-8,850
-1% -$344K
IDTI
84
DELISTED
Integrated Device Technology I
IDTI
$24.7M 0.22%
2,018,635
-36,300
-2% -$411K
FBRC
85
DELISTED
FBR & Co. Common Stock
FBRC
$24.5M 0.21%
947,609
+4,933
+0.5% +$127K
JAZZ icon
86
Jazz Pharmaceuticals
JAZZ
$16.2B
$24.1M 0.21%
173,919
+36,765
+27% +$5.53M
TRS icon
87
TriMas Corp
TRS
$1.41B
$23.5M 0.21%
889,070
-242,951
-21% -$6.86M
DNR
88
DELISTED
Denbury Resources, Inc.
DNR
$23.3M 0.2%
1,422,018
+91,920
+7% +$1.49M
CRZO
89
DELISTED
Carrizo Oil & Gas Inc
CRZO
$22.7M 0.2%
423,992
-279,253
-40% -$12.8M
LPX icon
90
Louisiana-Pacific
LPX
$5.15B
$22.3M 0.19%
1,319,170
+769,710
+140% +$13.5M
GSIG
91
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$22M 0.19%
1,680,868
-71,715
-4% -$841K
MEAS
92
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$21.9M 0.19%
323,031
-10,745
-3% -$646K
SGNT
93
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$20M 0.17%
855,750
+179,815
+27% +$3.93M
ESL
94
DELISTED
Esterline Technologies
ESL
$19.2M 0.17%
180,340
+11,540
+7% +$1.22M
ENS icon
95
EnerSys
ENS
$6.81B
$18.8M 0.16%
271,406
+27,536
+11% +$1.93M
PMT
96
PennyMac Mortgage Investment
PMT
$827M
$18.3M 0.16%
766,724
-7,182
-0.9% -$170K
BCC icon
97
Boise Cascade
BCC
$2.94B
$18M 0.16%
628,080
+63,950
+11% +$1.89M
ENTG icon
98
Entegris
ENTG
$24.6B
$17.4M 0.15%
1,438,065
-108,355
-7% -$1.26M
ALOG
99
DELISTED
Analogic Corp
ALOG
$17.4M 0.15%
211,310
+113,280
+116% +$10.2M
HOFT icon
100
Hooker Furnishings Corp
HOFT
$160M
$17.2M 0.15%
1,100,744
+108,883
+11% +$1.68M
2 3
4
5 6

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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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NWQ Investment Management Company's Q1 2014 Portfolio in Review

As of Q1 2014, NWQ Investment Management Company held 180 positions worth $11.4B, up 0.25% from $11.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NWQ Investment Management Company's Q1 2014 filing shows 16 new, 66 increased, 72 reduced and 16 closed positions. Its largest new stake was Target: 1,991,889 shares worth $121M. The largest sale was Canadian Natural Resources, an estimated $134M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

  • NWQ Investment Management Company's largest Q1 2014 buy was Target: 1,991,889 shares worth $121M.
  • NWQ Investment Management Company added most to Ford in Q1 2014, an estimated $144M increase.
  • NWQ Investment Management Company's biggest Q1 2014 reduction was Canadian Natural Resources, cutting an estimated $134M.
  • NWQ Investment Management Company fully exited The Mosaic Company in Q1 2014, selling an estimated $47.5M.
  • NWQ Investment Management Company's ten largest holdings make up 28% of its $11.4B portfolio in Q1 2014.
  • NWQ Investment Management Company opened 16 new positions and closed 16 in Q1 2014.
  • NWQ Investment Management Company's portfolio value rose 0.25% quarter-over-quarter to $11.4B.

Based on NWQ Investment Management Company's 13F filing for Q1 2014, filed 14 May 2014.