NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+1.8%
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
(+0.25%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
180
New
16
Increased
66
Reduced
72
Closed
16
Top Buys
| 1 |
Ford
F
|
$145M |
| 2 |
Target
TGT
|
$121M |
| 3 |
Occidental Petroleum
OXY
|
$104M |
| 4 |
Interpublic Group of Companies
IPG
|
$99.1M |
| 5 |
Comstock Resources
CRK
|
$34.2M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$147M |
| 2 |
Microsoft
MSFT
|
$73.7M |
| 3 |
The Mosaic Company
MOS
|
$47.5M |
| 4 |
Pfizer
PFE
|
$46.7M |
| 5 |
AngloGold Ashanti
AU
|
$45.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Woodward
WWD
$14.8B
| $29.3M | 0.26% | 704,862 +217,283 | +45% | +$9.02M |
|
77
Bruker
BRKR
$5.16B
| $27.5M | 0.24% | 1,207,030 +71,025 | +6% | +$1.62M |
|
78
Lattice Semiconductor
LSCC
$9.09B
| $27.2M | 0.24% | 3,471,555 +170,440 | +5% | +$1.34M |
|
|
NP
79
DELISTED
Neenah, Inc. Common Stock
NP
| $25.7M | 0.22% | 497,238 -87,600 | -15% | -$4.53M |
|
80
Marten Transport
MRTN
$965M
| $25.2M | 0.22% | 1,169,189 +31,820 | +3% | +$685K |
|
81
Euronet Worldwide
EEFT
$3.82B
| $25.2M | 0.22% | 604,803 -73,721 | -11% | -$3.07M |
|
|
GPX
82
DELISTED
GP Strategies Corp.
GPX
| $25M | 0.22% | 916,742 -12,314 | -1% | -$335K |
|
|
AHL
83
DELISTED
ASPEN Insurance Holding Limited
AHL
| $24.8M | 0.22% | 624,205 -8,850 | -1% | -$351K |
|
|
IDTI
84
DELISTED
Integrated Device Technology I
IDTI
| $24.7M | 0.22% | 2,018,635 -36,300 | -2% | -$444K |
|
|
FBRC
85
DELISTED
FBR & Co. Common Stock
FBRC
| $24.5M | 0.21% | 947,609 +4,933 | +0.5% | +$127K |
|
86
Jazz Pharmaceuticals
JAZZ
$7.75B
| $24.1M | 0.21% | 173,919 +36,765 | +27% | +$5.1M |
|
87
TriMas Corp
TRS
$1.57B
| $23.5M | 0.21% | 708,422 -193,587 | -21% | -$6.43M |
|
|
DNR
88
DELISTED
Denbury Resources, Inc.
DNR
| $23.3M | 0.2% | 1,422,018 +91,920 | +7% | +$1.51M |
|
|
CRZO
89
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $22.7M | 0.2% | 423,992 -279,253 | -40% | -$14.9M |
|
90
Louisiana-Pacific
LPX
$6.62B
| $22.3M | 0.19% | 1,319,170 +769,710 | +140% | +$13M |
|
|
GSIG
91
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $22M | 0.19% | 1,680,868 -71,715 | -4% | -$937K |
|
|
MEAS
92
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $21.9M | 0.19% | 323,031 -10,745 | -3% | -$729K |
|
|
SGNT
93
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $20M | 0.17% | 855,750 +179,815 | +27% | +$4.2M |
|
|
ESL
94
DELISTED
Esterline Technologies
ESL
| $19.2M | 0.17% | 180,340 +11,540 | +7% | +$1.23M |
|
95
EnerSys
ENS
$3.85B
| $18.8M | 0.16% | 271,406 +27,536 | +11% | +$1.91M |
|
|
PMT
96
PennyMac Mortgage Investment
PMT
$1.07B
| $18.3M | 0.16% | 766,724 -7,182 | -0.9% | -$172K |
|
97
Boise Cascade
BCC
$3.25B
| $18M | 0.16% | 628,080 +63,950 | +11% | +$1.83M |
|
98
Entegris
ENTG
$12.7B
| $17.4M | 0.15% | 1,438,065 -108,355 | -7% | -$1.31M |
|
|
ALOG
99
DELISTED
Analogic Corp
ALOG
| $17.4M | 0.15% | 211,310 +113,280 | +116% | +$9.3M |
|
100
Hooker Furnishings Corp
HOFT
$107M
| $17.2M | 0.15% | 1,100,744 +108,883 | +11% | +$1.71M |
|