NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
+5.59%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$8.33B
AUM Growth
-$776M
(-8.5%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
202
New
23
Increased
59
Reduced
87
Closed
31
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$95.5M |
| 2 |
Treehouse Foods
THS
|
$70.4M |
| 3 |
Hilton Worldwide
HLT
|
$45.7M |
| 4 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$45.6M |
| 5 |
Copa Holdings
CPA
|
$41.9M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$98.4M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$93.6M |
| 3 |
Norwegian Cruise Line
NCLH
|
$93M |
| 4 |
BHI
Baker Hughes
BHI
|
$90.9M |
| 5 |
APA Corp
APA
|
$86.7M |
Sector Composition
| 1 | Financials | 25.19% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stoneridge
SRI
$226M
| $34.9M | 0.42% |
2,713,547
+704,155
| +35% | +$9.06M |
|
|
GSIG
77
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $33.9M | 0.41% |
2,306,322
+199,938
| +9% | +$2.94M |
|
78
Bruker
BRKR
$4.68B
| $33.3M | 0.4% |
1,698,398
+386,367
| +29% | +$7.58M |
|
|
DEL
79
DELISTED
Deltic Timber
DEL
| $32.5M | 0.39% |
474,732
-63,040
| -12% | -$4.31M |
|
80
AngloGold Ashanti
AU
$30.2B
| $29.5M | 0.35% |
3,393,286
-704,341
| -17% | -$6.13M |
|
81
Hooker Furnishings Corp
HOFT
$117M
| $29M | 0.35% |
1,686,869
+180,380
| +12% | +$3.1M |
|
|
IPXL
82
DELISTED
Impax Laboratories, Inc.
IPXL
| $28.7M | 0.34% |
906,043
-392,952
| -30% | -$12.4M |
|
83
Boise Cascade
BCC
$3.36B
| $28.5M | 0.34% |
767,915
+79,820
| +12% | +$2.97M |
|
|
GPX
84
DELISTED
GP Strategies Corp.
GPX
| $24.9M | 0.3% |
733,226
-541,120
| -42% | -$18.4M |
|
85
Entegris
ENTG
$12.4B
| $24.8M | 0.3% |
1,879,599
+90,180
| +5% | +$1.19M |
|
|
EXPR
86
DELISTED
Express, Inc.
EXPR
| $24.8M | 0.3% |
84,501
+7,704
| +10% | +$2.26M |
|
|
NP
87
DELISTED
Neenah, Inc. Common Stock
NP
| $24.2M | 0.29% |
402,091
+14,510
| +4% | +$875K |
|
|
PAY
88
DELISTED
Verifone Systems Inc
PAY
| $24.2M | 0.29% |
650,686
-348,943
| -35% | -$13M |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $24M | 0.29% |
201,228
-7,958
| -4% | -$950K |
|
90
Euronet Worldwide
EEFT
$3.74B
| $23.1M | 0.28% |
421,503
+8,235
| +2% | +$452K |
|
91
Clearwater Paper
CLW
$354M
| $22M | 0.26% |
321,046
-29,465
| -8% | -$2.02M |
|
|
FBRC
92
DELISTED
FBR & Co. Common Stock
FBRC
| $21.4M | 0.26% |
868,861
-29,921
| -3% | -$736K |
|
93
Rambus
RMBS
$8.05B
| $20.9M | 0.25% |
1,882,948
-8,951
| -0.5% | -$99.3K |
|
94
Pinnacle West Capital
PNW
$10.6B
| $20.8M | 0.25% |
+304,715
| New | +$20.8M |
|
95
Woodward
WWD
$14.6B
| $19.9M | 0.24% |
404,940
-220,223
| -35% | -$10.8M |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $18.8M | 0.23% |
+477,200
| New | +$18.8M |
|
97
Lifecore Biomedical
LFCR
$282M
| $18.6M | 0.22% |
1,344,072
+476,890
| +55% | +$6.59M |
|
98
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.4M | 0.22% |
+176,162
| New | +$18.4M |
|
99
Viavi Solutions
VIAV
$2.6B
| $16M | 0.19% |
2,051,982
-114,779
| -5% | -$896K |
|
|
PGRE
100
Paramount Group
PGRE
$1.66B
| $15.5M | 0.19% |
+834,658
| New | +$15.5M |
|