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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
+3.8%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$9.94B
AUM Growth
-$1.5B
Cap. Flow
-$1.85B
Cap. Flow %
-18.63%
Top 10 Hldgs %
26%
Holding
190
New
26
Increased
58
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$88.4M
2
ANDV
Andeavor
ANDV
+$74.9M
3
KEG
KEY ENERGY SERVICES INC
KEG
+$49.4M
4
MDR
McDermott International
MDR
+$30.8M
5
MITL
Mitel Networks Corporation
MITL
+$29.4M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$152M
2
LUMN icon
Lumen
LUMN
+$145M
3
CNQ icon
Canadian Natural Resources
CNQ
+$112M
4
HIG icon
Hartford Financial Services
HIG
+$107M
5
AMAT icon
Applied Materials
AMAT
+$92.7M

Sector Composition

Rank Sector Weight
1 Financials 25.99%
2 Technology 15.21%
3 Energy 13.53%
4 Healthcare 9.78%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
76
Jazz Pharmaceuticals
JAZZ
$16.2B
$30.4M 0.31%
206,924
+33,005
+19% +$4.58M
MITL
77
DELISTED
Mitel Networks Corporation
MITL
$30.2M 0.3%
+2,863,794
New +$29.4M
WWD icon
78
Woodward
WWD
$21.4B
$29.6M 0.3%
589,778
-115,084
-16% -$5.24M
IPXL
79
DELISTED
Impax Laboratories, Inc.
IPXL
$29.5M 0.3%
+984,841
New +$26.6M
BRKR icon
80
Bruker
BRKR
$9.03B
$29.4M 0.3%
1,211,209
+4,179
+0.3% +$90.7K
MRTN icon
81
Marten Transport
MRTN
$1.22B
$28.2M 0.28%
3,150,163
+227,190
+8% +$2.07M
DNR
82
DELISTED
Denbury Resources, Inc.
DNR
$27.5M 0.28%
1,488,027
+66,009
+5% +$1.13M
LPX icon
83
Louisiana-Pacific
LPX
$5.15B
$26.7M 0.27%
1,776,649
+457,479
+35% +$6.97M
NP
84
DELISTED
Neenah, Inc. Common Stock
NP
$26.1M 0.26%
490,931
-6,307
-1% -$321K
GSIG
85
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$25.4M 0.26%
1,994,549
+313,681
+19% +$3.95M
RMBS icon
86
Rambus
RMBS
$11B
$25.4M 0.26%
+1,775,289
New +$21.9M
FBRC
87
DELISTED
FBR & Co. Common Stock
FBRC
$25.4M 0.25%
934,406
-13,203
-1% -$347K
ESL
88
DELISTED
Esterline Technologies
ESL
$25.2M 0.25%
218,780
+38,440
+21% +$4.24M
ENTG icon
89
Entegris
ENTG
$24.6B
$23.9M 0.24%
1,738,944
+300,879
+21% +$3.57M
CRZO
90
DELISTED
Carrizo Oil & Gas Inc
CRZO
$23.3M 0.23%
336,227
-87,765
-21% -$5.09M
ALOG
91
DELISTED
Analogic Corp
ALOG
$23.2M 0.23%
296,350
+85,040
+40% +$6.48M
BCC icon
92
Boise Cascade
BCC
$2.94B
$22.6M 0.23%
790,535
+162,455
+26% +$4.34M
THS
93
DELISTED
Treehouse Foods
THS
$22.4M 0.23%
280,292
-252,993
-47% -$18.9M
HOFT icon
94
Hooker Furnishings Corp
HOFT
$160M
$21.9M 0.22%
1,358,287
+257,543
+23% +$3.75M
GFF icon
95
Griffon
GFF
$4.75B
$21.8M 0.22%
1,759,109
-1,129,966
-39% -$13.1M
SR icon
96
Spire
SR
$4.89B
$21.7M 0.22%
+446,243
New +$20.9M
BOBE
97
DELISTED
Bob Evans Farms, Inc.
BOBE
$21.5M 0.22%
429,870
-191,715
-31% -$9.1M
SGNT
98
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$20.7M 0.21%
802,021
-53,729
-6% -$1.19M
ENS icon
99
EnerSys
ENS
$6.81B
$20.4M 0.21%
296,819
+25,413
+9% +$1.73M
VIAV icon
100
Viavi Solutions
VIAV
$10.6B
$17.6M 0.18%
2,475,487
+1,063,500
+75% +$7.23M
2 3
4
5 6

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VIM
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WAM
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FAAS
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NWQ Investment Management Company's Q2 2014 Portfolio in Review

As of Q2 2014, NWQ Investment Management Company held 190 positions worth $9.94B, down 13% from $11.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NWQ Investment Management Company withdrew a net $1.85B in Q2 2014, closing 13 positions and reducing 83 holdings. Its most notable exit was Applied Materials, an estimated $92.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

Against the trend, NWQ Investment Management Company opened a new position in KEY ENERGY SERVICES INC worth $49.4M.

  • NWQ Investment Management Company's largest Q2 2014 buy was KEY ENERGY SERVICES INC: 5,409,811 shares worth $49.4M.
  • NWQ Investment Management Company added most to Teradyne in Q2 2014, an estimated $88.4M increase.
  • NWQ Investment Management Company's biggest Q2 2014 reduction was Sanofi, cutting an estimated $152M.
  • NWQ Investment Management Company fully exited Applied Materials in Q2 2014, selling an estimated $92.7M.
  • NWQ Investment Management Company's ten largest holdings make up 26% of its $9.94B portfolio in Q2 2014.
  • NWQ Investment Management Company opened 26 new positions and closed 13 in Q2 2014.
  • NWQ Investment Management Company's portfolio value fell 13% quarter-over-quarter to $9.94B.

Based on NWQ Investment Management Company's 13F filing for Q2 2014, filed 14 Aug 2014.