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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
+6.6%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$6.46B
AUM Growth
-$32.4M
Cap. Flow
-$351M
Cap. Flow %
-5.43%
Top 10 Hldgs %
22%
Holding
165
New
9
Increased
57
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$85.8M
2
CIT
CIT Group Inc.
CIT
+$68.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.9M
4
SYF icon
Synchrony
SYF
+$33M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.2M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$94.2M
2
PFE icon
Pfizer
PFE
+$79.2M
3
NTAP icon
NetApp
NTAP
+$66.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$63.6M
5
NRG icon
NRG Energy
NRG
+$53.2M

Sector Composition

Rank Sector Weight
1 Financials 27.41%
2 Healthcare 12.14%
3 Technology 11.26%
4 Industrials 8.68%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAR icon
76
Interparfums
IPAR
$3.78B
$34.9M 0.54%
1,464,864
-7,524
-0.5% -$198K
LPX icon
77
Louisiana-Pacific
LPX
$5.15B
$34.6M 0.53%
1,918,933
+5,522
+0.3% +$95.6K
ENTG icon
78
Entegris
ENTG
$24.6B
$33.9M 0.52%
2,550,921
+178,320
+8% +$2.38M
HFWA icon
79
Heritage Financial
HFWA
$1.22B
$33.4M 0.52%
1,775,338
+874,123
+97% +$16.5M
SYF icon
80
Synchrony
SYF
$25.8B
$32M 0.5%
+1,052,221
New +$33M
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$84B
$30.6M 0.47%
313,124
+273,975
+700% +$27.2M
NP
82
DELISTED
Neenah, Inc. Common Stock
NP
$30M 0.46%
479,785
+6,895
+1% +$444K
PAY
83
DELISTED
Verifone Systems Inc
PAY
$28.1M 0.43%
1,001,494
+43,162
+5% +$1.25M
LFCR icon
84
Lifecore Biomedical
LFCR
$181M
$27.6M 0.43%
2,328,940
+617,110
+36% +$7.58M
EEFT icon
85
Euronet Worldwide
EEFT
$2.66B
$25.7M 0.4%
355,387
+2,053
+0.6% +$157K
HVT icon
86
Haverty Furniture Companies
HVT
$441M
$24.2M 0.38%
1,130,694
+292,586
+35% +$6.71M
AXS icon
87
AXIS Capital
AXS
$7.26B
$23.3M 0.36%
415,200
+12,022
+3% +$663K
LZB icon
88
La-Z-Boy
LZB
$1.64B
$23.1M 0.36%
947,282
+294,760
+45% +$7.91M
BCC icon
89
Boise Cascade
BCC
$2.94B
$23M 0.36%
902,126
+20,320
+2% +$580K
RGA icon
90
Reinsurance Group of America
RGA
$16.1B
$22M 0.34%
257,447
-9,810
-4% -$888K
DEL
91
DELISTED
Deltic Timber
DEL
$21.6M 0.33%
366,408
-4,510
-1% -$280K
ABCB icon
92
Ameris Bancorp
ABCB
$5.94B
$21.3M 0.33%
626,545
+186,042
+42% +$5.97M
IDTI
93
DELISTED
Integrated Device Technology I
IDTI
$20.3M 0.31%
771,671
-653,635
-46% -$16.8M
MCHB
94
Mechanics Bancorp
MCHB
$3.8B
$19.5M 0.3%
898,349
-10,220
-1% -$224K
GPX
95
DELISTED
GP Strategies Corp.
GPX
$19.4M 0.3%
771,811
+28,380
+4% +$730K
GSK icon
96
GSK
GSK
$101B
$19M 0.29%
375,864
+6,220
+2% +$317K
AZN icon
97
AstraZeneca
AZN
$246B
$17.5M 0.27%
258,108
+12,840
+5% +$842K
GILD icon
98
Gilead Sciences
GILD
$168B
$16.9M 0.26%
166,900
-2,600
-2% -$271K
ARRS
99
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$16.6M 0.26%
+546,606
New +$16.1M
FBRC
100
DELISTED
FBR & Co. Common Stock
FBRC
$15.9M 0.25%
801,397
+4,604
+0.6% +$93.8K
2 3
4
5 6

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TI
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FS
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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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CAW
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NWQ Investment Management Company's Q4 2015 Portfolio in Review

As of Q4 2015, NWQ Investment Management Company held 165 positions worth $6.46B, down 0.5% from $6.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NWQ Investment Management Company withdrew a net $351M in Q4 2015, closing 14 positions and reducing 79 holdings. Its most notable exit was Microsemi Corp, an estimated $94.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, NWQ Investment Management Company opened a new position in EQT Corp worth $72.5M.

  • NWQ Investment Management Company's largest Q4 2015 buy was EQT Corp: 2,555,620 shares worth $72.5M.
  • NWQ Investment Management Company added most to CIT Group Inc. in Q4 2015, an estimated $68.3M increase.
  • NWQ Investment Management Company's biggest Q4 2015 reduction was Pfizer, cutting an estimated $79.2M.
  • NWQ Investment Management Company fully exited Microsemi Corp in Q4 2015, selling an estimated $94.2M.
  • NWQ Investment Management Company's ten largest holdings make up 22% of its $6.46B portfolio in Q4 2015.
  • NWQ Investment Management Company opened 9 new positions and closed 14 in Q4 2015.
  • NWQ Investment Management Company's portfolio value fell 0.5% quarter-over-quarter to $6.46B.

Based on NWQ Investment Management Company's 13F filing for Q4 2015, filed 12 Feb 2016.