NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.58%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$6.44B
(-0.11%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
155
New
8
Increased
56
Reduced
76
Closed
8
Top Buys
| 1 |
EQT Corp
EQT
|
$72.5M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$64.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$54.6M |
| 4 |
Synchrony
SYF
|
$32M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$26.8M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$94.2M |
| 2 |
Pfizer
PFE
|
$77.1M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$67.5M |
| 4 |
NetApp
NTAP
|
$66.8M |
| 5 |
NRG Energy
NRG
|
$53.2M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 11.29% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Interparfums
IPAR
$3.63B
| $34.9M | 0.54% |
1,464,864
-7,524
| -0.5% | -$179K |
|
77
Louisiana-Pacific
LPX
$6.44B
| $34.6M | 0.53% |
1,918,933
+5,522
| +0.3% | +$99.4K |
|
78
Entegris
ENTG
$11.9B
| $33.9M | 0.52% |
2,550,921
+178,320
| +8% | +$2.37M |
|
79
Heritage Financial
HFWA
$816M
| $33.4M | 0.52% |
1,775,338
+874,123
| +97% | +$16.5M |
|
|
80
Synchrony
SYF
$27.9B
| $32M | 0.5% |
+1,052,221
| New | +$32M |
|
|
81
iShares Russell 1000 Value ETF
IWD
$62.9B
| $30.6M | 0.47% |
313,124
+273,975
| +700% | +$26.8M |
|
|
NP
82
DELISTED
Neenah, Inc. Common Stock
NP
| $30M | 0.46% |
479,785
+6,895
| +1% | +$430K |
|
|
PAY
83
DELISTED
Verifone Systems Inc
PAY
| $28.1M | 0.43% |
1,001,494
+43,162
| +5% | +$1.21M |
|
84
Lifecore Biomedical
LFCR
$291M
| $27.6M | 0.43% |
2,328,940
+617,110
| +36% | +$7.3M |
|
85
Euronet Worldwide
EEFT
$3.72B
| $25.7M | 0.4% |
355,387
+2,053
| +0.6% | +$149K |
|
86
Haverty Furniture Companies
HVT
$363M
| $24.2M | 0.38% |
1,130,694
+292,586
| +35% | +$6.27M |
|
87
AXIS Capital
AXS
$7.68B
| $23.3M | 0.36% |
415,200
+12,022
| +3% | +$676K |
|
88
La-Z-Boy
LZB
$1.47B
| $23.1M | 0.36% |
947,282
+294,760
| +45% | +$7.2M |
|
89
Boise Cascade
BCC
$3.14B
| $23M | 0.36% |
902,126
+20,320
| +2% | +$519K |
|
90
Reinsurance Group of America
RGA
$12.9B
| $22M | 0.34% |
257,447
-9,810
| -4% | -$839K |
|
|
DEL
91
DELISTED
Deltic Timber
DEL
| $21.6M | 0.33% |
366,408
-4,510
| -1% | -$265K |
|
92
Ameris Bancorp
ABCB
$4.98B
| $21.3M | 0.33% |
626,545
+186,042
| +42% | +$6.32M |
|
|
IDTI
93
DELISTED
Integrated Device Technology I
IDTI
| $20.3M | 0.31% |
771,671
-653,635
| -46% | -$17.2M |
|
|
MCHB
94
Mechanics Bancorp Class A Common Stock
MCHB
$245M
| $19.5M | 0.3% |
898,349
-10,220
| -1% | -$222K |
|
|
GPX
95
DELISTED
GP Strategies Corp.
GPX
| $19.4M | 0.3% |
771,811
+28,380
| +4% | +$713K |
|
96
GSK
GSK
$79.5B
| $19M | 0.29% |
469,830
+7,775
| +2% | +$314K |
|
97
AstraZeneca
AZN
$253B
| $17.5M | 0.27% |
516,215
+25,680
| +5% | +$872K |
|
98
Gilead Sciences
GILD
$140B
| $16.9M | 0.26% |
166,900
-2,600
| -2% | -$263K |
|
|
ARRS
99
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $16.6M | 0.26% |
+546,606
| New | +$16.6M |
|
|
FBRC
100
DELISTED
FBR & Co. Common Stock
FBRC
| $15.9M | 0.25% |
801,397
+4,604
| +0.6% | +$91.6K |
|