NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.81%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$9.94B
AUM Growth
+$9.94B
(-13%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-18.15%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
190
New
26
Increased
59
Reduced
82
Closed
13
Top Buys
| 1 |
Teradyne
TER
|
$93.1M |
| 2 |
ANDV
Andeavor
ANDV
|
$79.7M |
| 3 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$49.4M |
| 4 |
Union Pacific
UNP
|
$40.7M |
| 5 |
MDR
McDermott International
MDR
|
$34.1M |
Top Sells
| 1 |
Sanofi
SNY
|
$152M |
| 2 |
Lumen
LUMN
|
$146M |
| 3 |
Canadian Natural Resources
CNQ
|
$125M |
| 4 |
Hartford Financial Services
HIG
|
$109M |
| 5 |
APA Corp
APA
|
$103M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jazz Pharmaceuticals
JAZZ
$7.75B
| $30.4M | 0.31% | 206,924 +33,005 | +19% | +$4.85M |
|
|
MITL
77
DELISTED
Mitel Networks Corporation
MITL
| $30.2M | 0.3% | +2,863,794 | New | +$30.2M |
|
78
Woodward
WWD
$14.8B
| $29.6M | 0.3% | 589,778 -115,084 | -16% | -$5.77M |
|
|
IPXL
79
DELISTED
Impax Laboratories, Inc.
IPXL
| $29.5M | 0.3% | +984,841 | New | +$29.5M |
|
80
Bruker
BRKR
$5.16B
| $29.4M | 0.3% | 1,211,209 +4,179 | +0.3% | +$101K |
|
81
Marten Transport
MRTN
$965M
| $28.2M | 0.28% | 1,260,065 +90,876 | +8% | +$2.03M |
|
|
DNR
82
DELISTED
Denbury Resources, Inc.
DNR
| $27.5M | 0.28% | 1,488,027 +66,009 | +5% | +$1.22M |
|
83
Louisiana-Pacific
LPX
$6.62B
| $26.7M | 0.27% | 1,776,649 +457,479 | +35% | +$6.87M |
|
|
NP
84
DELISTED
Neenah, Inc. Common Stock
NP
| $26.1M | 0.26% | 490,931 -6,307 | -1% | -$335K |
|
|
GSIG
85
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $25.4M | 0.26% | 1,994,549 +313,681 | +19% | +$3.99M |
|
86
Rambus
RMBS
$7.94B
| $25.4M | 0.26% | +1,775,289 | New | +$25.4M |
|
|
FBRC
87
DELISTED
FBR & Co. Common Stock
FBRC
| $25.4M | 0.25% | 934,406 -13,203 | -1% | -$358K |
|
|
ESL
88
DELISTED
Esterline Technologies
ESL
| $25.2M | 0.25% | 218,780 +38,440 | +21% | +$4.43M |
|
89
Entegris
ENTG
$12.7B
| $23.9M | 0.24% | 1,738,944 +300,879 | +21% | +$4.14M |
|
|
CRZO
90
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $23.3M | 0.23% | 336,227 -87,765 | -21% | -$6.08M |
|
|
ALOG
91
DELISTED
Analogic Corp
ALOG
| $23.2M | 0.23% | 296,350 +85,040 | +40% | +$6.65M |
|
92
Boise Cascade
BCC
$3.25B
| $22.6M | 0.23% | 790,535 +162,455 | +26% | +$4.65M |
|
93
Treehouse Foods
THS
$926M
| $22.4M | 0.23% | 280,292 -252,993 | -47% | -$20.3M |
|
94
Hooker Furnishings Corp
HOFT
$107M
| $21.9M | 0.22% | 1,358,287 +257,543 | +23% | +$4.16M |
|
95
Griffon
GFF
$3.55B
| $21.8M | 0.22% | 1,759,109 -1,129,966 | -39% | -$14M |
|
96
Spire
SR
$4.52B
| $21.7M | 0.22% | +446,243 | New | +$21.7M |
|
|
BOBE
97
DELISTED
Bob Evans Farms, Inc.
BOBE
| $21.5M | 0.22% | 429,870 -191,715 | -31% | -$9.6M |
|
|
SGNT
98
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $20.7M | 0.21% | 802,021 -53,729 | -6% | -$1.39M |
|
99
EnerSys
ENS
$3.85B
| $20.4M | 0.21% | 296,819 +25,413 | +9% | +$1.75M |
|
100
Viavi Solutions
VIAV
$2.52B
| $17.6M | 0.18% | 1,408,127 +604,949 | +75% | +$7.54M |
|