NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
-10.72%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$6.45B
AUM Growth
-$781M
(-11%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
160
New
12
Increased
37
Reduced
91
Closed
14
Top Buys
| 1 |
PayPal
PYPL
|
$54.4M |
| 2 |
Taylor Morrison
TMHC
|
$43M |
| 3 |
Cigna
CI
|
$40.4M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$33.4M |
| 5 |
FRED
Fred's Inc
FRED
|
$24.9M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$69.1M |
| 2 |
eBay
EBAY
|
$63.1M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$32.5M |
| 4 |
Phillips 66
PSX
|
$29M |
| 5 |
Pinnacle West Capital
PNW
|
$26.4M |
Sector Composition
| 1 | Financials | 25% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTRPR
76
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| – | – |
0
| – | -$18M |
|
|
GSIG
77
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $33.6M | 0.52% |
2,643,361
-73,045
| -3% | -$930K |
|
|
FRED
78
DELISTED
Fred's Inc
FRED
| $33.5M | 0.52% |
2,830,837
+2,103,328
| +289% | +$24.9M |
|
79
Entegris
ENTG
$11.9B
| $31.3M | 0.48% |
2,372,601
-285,240
| -11% | -$3.76M |
|
80
Bruker
BRKR
$4.49B
| $29.9M | 0.46% |
1,820,880
-23,043
| -1% | -$379K |
|
|
IDTI
81
DELISTED
Integrated Device Technology I
IDTI
| $28.9M | 0.45% |
1,425,306
-1,170
| -0.1% | -$23.8K |
|
|
NP
82
DELISTED
Neenah, Inc. Common Stock
NP
| $27.6M | 0.42% |
472,890
-49,005
| -9% | -$2.86M |
|
83
Louisiana-Pacific
LPX
$6.66B
| $27.2M | 0.42% |
1,913,411
-296,270
| -13% | -$4.22M |
|
|
PAY
84
DELISTED
Verifone Systems Inc
PAY
| $26.6M | 0.41% |
958,332
-17,065
| -2% | -$473K |
|
85
Euronet Worldwide
EEFT
$3.72B
| $26.2M | 0.4% |
353,334
-105,253
| -23% | -$7.8M |
|
|
CA
86
DELISTED
CA, Inc.
CA
| $26.1M | 0.4% |
955,334
-735,100
| -43% | -$20.1M |
|
87
Reinsurance Group of America
RGA
$13B
| $24.2M | 0.37% |
267,257
-7,829
| -3% | -$709K |
|
88
Boise Cascade
BCC
$3.2B
| $22.2M | 0.34% |
881,806
+265,720
| +43% | +$6.7M |
|
|
DEL
89
DELISTED
Deltic Timber
DEL
| $22.2M | 0.34% |
370,918
-110,244
| -23% | -$6.59M |
|
90
AXIS Capital
AXS
$7.69B
| $21.7M | 0.33% |
403,178
-6,786
| -2% | -$365K |
|
|
IPXL
91
DELISTED
Impax Laboratories, Inc.
IPXL
| $21M | 0.32% |
596,619
-113,683
| -16% | -$4M |
|
|
MCHB
92
Mechanics Bancorp Class A Common Stock
MCHB
$248M
| $21M | 0.32% |
908,569
+595,303
| +190% | +$13.8M |
|
93
Lifecore Biomedical
LFCR
$294M
| $20M | 0.31% |
1,711,830
+172,610
| +11% | +$2.01M |
|
94
Haverty Furniture Companies
HVT
$376M
| $19.7M | 0.3% |
+838,108
| New | +$19.7M |
|
95
GSK
GSK
$79.3B
| $17.8M | 0.27% |
369,644
-38,756
| -9% | -$1.86M |
|
96
La-Z-Boy
LZB
$1.49B
| $17.3M | 0.27% |
652,522
+32,489
| +5% | +$863K |
|
|
GPX
97
DELISTED
GP Strategies Corp.
GPX
| $17M | 0.26% |
743,431
+11,745
| +2% | +$268K |
|
98
Heritage Financial
HFWA
$843M
| $17M | 0.26% |
+901,215
| New | +$17M |
|
99
Gilead Sciences
GILD
$140B
| $16.6M | 0.26% |
169,500
+24,300
| +17% | +$2.39M |
|
100
Jazz Pharmaceuticals
JAZZ
$7.8B
| $16.4M | 0.25% |
123,720
-2,960
| -2% | -$393K |
|