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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
-10.77%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
-$738M
Cap. Flow
-$127M
Cap. Flow %
-1.96%
Top 10 Hldgs %
21.09%
Holding
171
New
23
Increased
37
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$62.8M
2
TMHC
Taylor Morrison
TMHC
+$45.5M
3
CI icon
Cigna
CI
+$43.5M
4
VIAB
Viacom Inc. Class B
VIAB
+$38.3M
5
FRED
Fred's Inc
FRED
+$32.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$69.4M
2
HLT icon
Hilton Worldwide
HLT
+$69.1M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$37.3M
4
PSX icon
Phillips 66
PSX
+$29.9M
5
PNW icon
Pinnacle West Capital
PNW
+$26.4M

Sector Composition

Rank Sector Weight
1 Financials 24.83%
2 Healthcare 14.47%
3 Technology 12.66%
4 Industrials 8.52%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTRPR
76
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
0
– –
GSIG
77
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$33.6M 0.52%
2,643,361
-73,045
-3% -$987K
FRED
78
DELISTED
Fred's Inc
FRED
$33.5M 0.52%
2,830,837
+2,103,328
+289% +$32.4M
ENTG icon
79
Entegris
ENTG
$24.6B
$31.3M 0.48%
2,372,601
-285,240
-11% -$3.94M
BRKR icon
80
Bruker
BRKR
$9.03B
$29.9M 0.46%
1,820,880
-23,043
-1% -$448K
IDTI
81
DELISTED
Integrated Device Technology I
IDTI
$28.9M 0.45%
1,425,306
-1,170
-0.1% -$22.9K
NP
82
DELISTED
Neenah, Inc. Common Stock
NP
$27.6M 0.42%
472,890
-49,005
-9% -$2.87M
LPX icon
83
Louisiana-Pacific
LPX
$5.15B
$27.2M 0.42%
1,913,411
-296,270
-13% -$4.7M
PAY
84
DELISTED
Verifone Systems Inc
PAY
$26.6M 0.41%
958,332
-17,065
-2% -$533K
EEFT icon
85
Euronet Worldwide
EEFT
$2.66B
$26.2M 0.4%
353,334
-105,253
-23% -$7.04M
CA
86
DELISTED
CA, Inc.
CA
$26.1M 0.4%
955,334
-735,100
-43% -$21M
RGA icon
87
Reinsurance Group of America
RGA
$16.1B
$24.2M 0.37%
267,257
-7,829
-3% -$736K
BCC icon
88
Boise Cascade
BCC
$2.94B
$22.2M 0.34%
881,806
+265,720
+43% +$8.47M
DEL
89
DELISTED
Deltic Timber
DEL
$22.2M 0.34%
370,918
-110,244
-23% -$7.06M
AXS icon
90
AXIS Capital
AXS
$7.26B
$21.7M 0.33%
403,178
-6,786
-2% -$377K
IPXL
91
DELISTED
Impax Laboratories, Inc.
IPXL
$21M 0.32%
596,619
-113,683
-16% -$5.12M
MCHB
92
Mechanics Bancorp
MCHB
$3.8B
$21M 0.32%
908,569
+595,303
+190% +$13.4M
LFCR icon
93
Lifecore Biomedical
LFCR
$181M
$20M 0.31%
1,711,830
+172,610
+11% +$2.29M
HVT icon
94
Haverty Furniture Companies
HVT
$441M
$19.7M 0.3%
+838,108
New +$19.2M
GSK icon
95
GSK
GSK
$101B
$17.8M 0.27%
369,644
-38,756
-9% -$2.02M
LZB icon
96
La-Z-Boy
LZB
$1.64B
$17.3M 0.27%
652,522
+32,489
+5% +$862K
GPX
97
DELISTED
GP Strategies Corp.
GPX
$17M 0.26%
743,431
+11,745
+2% +$320K
HFWA icon
98
Heritage Financial
HFWA
$1.22B
$17M 0.26%
+901,215
New +$16.3M
GILD icon
99
Gilead Sciences
GILD
$168B
$16.6M 0.26%
169,500
+24,300
+17% +$2.7M
JAZZ icon
100
Jazz Pharmaceuticals
JAZZ
$16.2B
$16.4M 0.25%
123,720
-2,960
-2% -$510K
2 3
4
5 6

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VIM
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WAM
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FAAS
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PS
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CT
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NWQ Investment Management Company's Q3 2015 Portfolio in Review

As of Q3 2015, NWQ Investment Management Company held 171 positions worth $6.49B, down 10% from $7.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NWQ Investment Management Company's Q3 2015 filing shows 23 new, 37 increased, 91 reduced and 14 closed positions. Its largest new stake was PayPal: 1,752,858 shares worth $54.4M. The largest sale was eBay, an estimated $69.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • NWQ Investment Management Company's largest Q3 2015 buy was PayPal: 1,752,858 shares worth $54.4M.
  • NWQ Investment Management Company added most to Viacom Inc. Class B in Q3 2015, an estimated $38.3M increase.
  • NWQ Investment Management Company's biggest Q3 2015 reduction was eBay, cutting an estimated $69.4M.
  • NWQ Investment Management Company fully exited Hilton Worldwide in Q3 2015, selling an estimated $69.1M.
  • NWQ Investment Management Company's ten largest holdings make up 21% of its $6.49B portfolio in Q3 2015.
  • NWQ Investment Management Company opened 23 new positions and closed 14 in Q3 2015.
  • NWQ Investment Management Company's portfolio value fell 10% quarter-over-quarter to $6.49B.

Based on NWQ Investment Management Company's 13F filing for Q3 2015, filed 16 Nov 2015.