NIMC

NWQ Investment Management Company Portfolio holdings

AUM $2.22B
This Quarter Return
-0.7%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
AUM
$7.23B
AUM Growth
+$7.23B
Cap. Flow
-$426M
Cap. Flow %
-5.9%
Top 10 Hldgs %
20.93%
Holding
159
New
9
Increased
53
Reduced
82
Closed
10

Top Buys

1
NTAP icon
NetApp
NTAP
$72.8M
2
PHG icon
Philips
PHG
$67.1M
3
WMT icon
Walmart
WMT
$64.4M
4
HES
Hess
HES
$51.2M
5
BAC icon
Bank of America
BAC
$34.5M

Sector Composition

1 Financials 22.69%
2 Technology 13.66%
3 Healthcare 12.89%
4 Industrials 9.37%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HOFT icon
76
Hooker Furnishings Corp
HOFT
$109M
$37.6M 0.52%
1,498,688
-345,858
-19% -$8.68M
LPX icon
77
Louisiana-Pacific
LPX
$6.48B
$37.6M 0.52%
2,209,681
-811,150
-27% -$13.8M
PM icon
78
Philip Morris
PM
$254B
$34.6M 0.48%
448,043
-55,716
-11% -$4.31M
PAY
79
DELISTED
Verifone Systems Inc
PAY
$33.1M 0.46%
975,397
+398,768
+69% +$13.5M
DEL
80
DELISTED
Deltic Timber
DEL
$32.5M 0.45%
481,162
-19,407
-4% -$1.31M
IPXL
81
DELISTED
Impax Laboratories, Inc.
IPXL
$32.3M 0.45%
710,302
-225,825
-24% -$10.3M
EXPR
82
DELISTED
Express, Inc.
EXPR
$31.7M 0.44%
1,773,653
-50,511
-3% -$904K
IDTI
83
DELISTED
Integrated Device Technology I
IDTI
$31M 0.43%
1,426,476
-6,415
-0.4% -$139K
NP
84
DELISTED
Neenah, Inc. Common Stock
NP
$30.8M 0.43%
521,895
+37,630
+8% +$2.22M
AVY icon
85
Avery Dennison
AVY
$13B
$29.7M 0.41%
491,855
-308,548
-39% -$18.6M
EEFT icon
86
Euronet Worldwide
EEFT
$3.72B
$28.3M 0.39%
458,587
-7,773
-2% -$480K
JBSS icon
87
John B. Sanfilippo & Son
JBSS
$747M
$27.1M 0.37%
+522,193
New +$27.1M
PNW icon
88
Pinnacle West Capital
PNW
$10.6B
$26.4M 0.37%
464,512
+25,629
+6% +$1.46M
RGA icon
89
Reinsurance Group of America
RGA
$13B
$25.7M 0.36%
275,086
-174,105
-39% -$16.2M
GPX
90
DELISTED
GP Strategies Corp.
GPX
$24.3M 0.34%
731,686
-100,366
-12% -$3.34M
RMBS icon
91
Rambus
RMBS
$7.93B
$24M 0.33%
1,654,245
-64,738
-4% -$938K
BCC icon
92
Boise Cascade
BCC
$3.14B
$22.6M 0.31%
616,086
+114,880
+23% +$4.21M
JAZZ icon
93
Jazz Pharmaceuticals
JAZZ
$7.99B
$22.3M 0.31%
126,680
+61,856
+95% +$10.9M
LFCR icon
94
Lifecore Biomedical
LFCR
$288M
$22.2M 0.31%
1,539,220
+9,540
+0.6% +$138K
AXS icon
95
AXIS Capital
AXS
$7.68B
$21.9M 0.3%
409,964
-380,930
-48% -$20.3M
GSK icon
96
GSK
GSK
$79.3B
$21.3M 0.29%
510,500
+54,120
+12% +$2.25M
FBRC
97
DELISTED
FBR & Co. Common Stock
FBRC
$18.7M 0.26%
827,752
-21,398
-3% -$482K
FTRPR
98
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
0
GILD icon
99
Gilead Sciences
GILD
$140B
$17M 0.24%
145,200
+32,100
+28% +$3.76M
ICFI icon
100
ICF International
ICFI
$1.77B
$16.6M 0.23%
474,921
+195,427
+70% +$6.81M