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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
+5.6%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$8.33B
AUM Growth
-$773M
Cap. Flow
-$1.14B
Cap. Flow %
-13.7%
Top 10 Hldgs %
23.44%
Holding
203
New
24
Increased
59
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$98.7M
2
THS
Treehouse Foods
THS
+$68.3M
3
HLT icon
Hilton Worldwide
HLT
+$43.8M
4
CPA icon
Copa Holdings
CPA
+$43M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$42.5M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$98.5M
2
GS icon
Goldman Sachs
GS
+$98.4M
3
AVP
Avon Products, Inc.
AVP
+$93.6M
4
BHI
Baker Hughes
BHI
+$90.9M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$79.8M

Sector Composition

Rank Sector Weight
1 Financials 25.18%
2 Technology 14.96%
3 Healthcare 11.47%
4 Consumer Discretionary 8.64%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRI icon
76
Stoneridge
SRI
$197M
$34.9M 0.42%
2,713,547
+704,155
+35% +$8.24M
GSIG
77
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$33.9M 0.41%
2,306,322
+199,938
+9% +$2.57M
BRKR icon
78
Bruker
BRKR
$9.03B
$33.3M 0.4%
1,698,398
+386,367
+29% +$7.44M
DEL
79
DELISTED
Deltic Timber
DEL
$32.5M 0.39%
474,732
-63,040
-12% -$4.11M
AU icon
80
AngloGold Ashanti
AU
$49.5B
$29.5M 0.35%
3,393,286
-704,341
-17% -$6.64M
HOFT icon
81
Hooker Furnishings Corp
HOFT
$160M
$29M 0.35%
1,686,869
+180,380
+12% +$2.81M
IPXL
82
DELISTED
Impax Laboratories, Inc.
IPXL
$28.7M 0.34%
906,043
-392,952
-30% -$11.5M
BCC icon
83
Boise Cascade
BCC
$2.94B
$28.5M 0.34%
767,915
+79,820
+12% +$2.75M
GPX
84
DELISTED
GP Strategies Corp.
GPX
$24.9M 0.3%
733,226
-541,120
-42% -$16.7M
ENTG icon
85
Entegris
ENTG
$24.6B
$24.8M 0.3%
1,879,599
+90,180
+5% +$1.16M
EXPR
86
DELISTED
Express, Inc.
EXPR
$24.8M 0.3%
84,501
+7,704
+10% +$2.22M
NP
87
DELISTED
Neenah, Inc. Common Stock
NP
$24.2M 0.29%
402,091
+14,510
+4% +$827K
PAY
88
DELISTED
Verifone Systems Inc
PAY
$24.2M 0.29%
650,686
-348,943
-35% -$12.3M
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$24M 0.29%
201,228
-7,958
-4% -$948K
EEFT icon
90
Euronet Worldwide
EEFT
$2.66B
$23.1M 0.28%
421,503
+8,235
+2% +$439K
CLW icon
91
Clearwater Paper
CLW
$356M
$22M 0.26%
321,046
-29,465
-8% -$1.96M
FBRC
92
DELISTED
FBR & Co. Common Stock
FBRC
$21.4M 0.26%
868,861
-29,921
-3% -$758K
RMBS icon
93
Rambus
RMBS
$11B
$20.9M 0.25%
1,882,948
-8,951
-0.5% -$101K
PNW icon
94
Pinnacle West Capital
PNW
$12.2B
$20.8M 0.25%
+304,715
New +$18.9M
WWD icon
95
Woodward
WWD
$21.4B
$19.9M 0.24%
404,940
-220,223
-35% -$10.9M
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18.8M 0.23%
+477,200
New +$18.9M
LFCR icon
97
Lifecore Biomedical
LFCR
$181M
$18.6M 0.22%
1,344,072
+476,890
+55% +$6.16M
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$84B
$18.4M 0.22%
+176,162
New +$18M
VIAV icon
99
Viavi Solutions
VIAV
$10.6B
$16M 0.19%
2,051,982
-114,779
-5% -$855K
PGRE
100
DELISTED
Paramount Group
PGRE
$15.5M 0.19%
+834,658
New +$15.4M
2 3
4
5 6

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WAM
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NWQ Investment Management Company's Q4 2014 Portfolio in Review

As of Q4 2014, NWQ Investment Management Company held 203 positions worth $8.33B, down 8.5% from $9.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NWQ Investment Management Company withdrew a net $1.14B in Q4 2014, closing 31 positions and reducing 87 holdings. Its most notable exit was Goldman Sachs, an estimated $98.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, NWQ Investment Management Company opened a new position in Treehouse Foods worth $70.4M.

  • NWQ Investment Management Company's largest Q4 2014 buy was Treehouse Foods: 823,608 shares worth $70.4M.
  • NWQ Investment Management Company added most to Royal Dutch Shell PLC ADS Class A in Q4 2014, an estimated $98.7M increase.
  • NWQ Investment Management Company's biggest Q4 2014 reduction was APA Corp, cutting an estimated $98.5M.
  • NWQ Investment Management Company fully exited Goldman Sachs in Q4 2014, selling an estimated $98.4M.
  • NWQ Investment Management Company's ten largest holdings make up 23% of its $8.33B portfolio in Q4 2014.
  • NWQ Investment Management Company opened 24 new positions and closed 31 in Q4 2014.
  • NWQ Investment Management Company's portfolio value fell 8.5% quarter-over-quarter to $8.33B.

Based on NWQ Investment Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.