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
(-9.4%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
159
New
9
Increased
53
Reduced
82
Closed
10
Top Buys
| 1 |
NetApp
NTAP
|
$72.8M |
| 2 |
Philips
PHG
|
$67.1M |
| 3 |
Walmart
WMT
|
$64.4M |
| 4 |
HES
Hess
HES
|
$51.2M |
| 5 |
Bank of America
BAC
|
$34.5M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$80.8M |
| 2 |
Sanofi
SNY
|
$61.9M |
| 3 |
Pfizer
PFE
|
$50.5M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$42.9M |
| 5 |
Norwegian Cruise Line
NCLH
|
$41.8M |
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 | |
|---|---|---|---|---|---|---|
76
Hooker Furnishings Corp
HOFT
$109M
| $37.6M | 0.52% |
1,498,688
-345,858
| -19% | -$8.68M |
|
77
Louisiana-Pacific
LPX
$6.48B
| $37.6M | 0.52% |
2,209,681
-811,150
| -27% | -$13.8M |
|
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 |
|
85
Avery Dennison
AVY
$13B
| $29.7M | 0.41% |
491,855
-308,548
| -39% | -$18.6M |
|
86
Euronet Worldwide
EEFT
$3.72B
| $28.3M | 0.39% |
458,587
-7,773
| -2% | -$480K |
|
87
John B. Sanfilippo & Son
JBSS
$747M
| $27.1M | 0.37% |
+522,193
| New | +$27.1M |
|
88
Pinnacle West Capital
PNW
$10.6B
| $26.4M | 0.37% |
464,512
+25,629
| +6% | +$1.46M |
|
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 |
|
91
Rambus
RMBS
$7.93B
| $24M | 0.33% |
1,654,245
-64,738
| -4% | -$938K |
|
92
Boise Cascade
BCC
$3.14B
| $22.6M | 0.31% |
616,086
+114,880
| +23% | +$4.21M |
|
93
Jazz Pharmaceuticals
JAZZ
$7.99B
| $22.3M | 0.31% |
126,680
+61,856
| +95% | +$10.9M |
|
94
Lifecore Biomedical
LFCR
$288M
| $22.2M | 0.31% |
1,539,220
+9,540
| +0.6% | +$138K |
|
95
AXIS Capital
AXS
$7.68B
| $21.9M | 0.3% |
409,964
-380,930
| -48% | -$20.3M |
|
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
| – | – |
|
99
Gilead Sciences
GILD
$140B
| $17M | 0.24% |
145,200
+32,100
| +28% | +$3.76M |
|
100
ICF International
ICFI
$1.77B
| $16.6M | 0.23% |
474,921
+195,427
| +70% | +$6.81M |
|