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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
+1.69%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$6.41B
AUM Growth
-$47.3M
Cap. Flow
-$113M
Cap. Flow %
-1.76%
Top 10 Hldgs %
20.68%
Holding
163
New
10
Increased
48
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$66.7M
2
EIX icon
Edison International
EIX
+$46.9M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$34.1M
4
TXNM
TXNM Energy Inc
TXNM
+$27.2M
5
EQT icon
EQT Corp
EQT
+$19.2M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$52.8M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$51.2M
3
COHR
Coherent Inc
COHR
+$45.3M
4
EBAY icon
eBay
EBAY
+$44.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 24.67%
2 Healthcare 12.38%
3 Technology 11.35%
4 Energy 8.57%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NP
76
DELISTED
Neenah, Inc. Common Stock
NP
$31.2M 0.49%
490,675
+10,890
+2% +$648K
AIN icon
77
Albany International
AIN
$1.81B
$29.8M 0.46%
792,356
-224,449
-22% -$7.91M
EEFT icon
78
Euronet Worldwide
EEFT
$2.68B
$29.6M 0.46%
398,856
+43,469
+12% +$3.07M
IDTI
79
DELISTED
Integrated Device Technology I
IDTI
$29.5M 0.46%
1,441,171
+669,500
+87% +$14.1M
TXNM
80
TXNM Energy Inc
TXNM
$5.91B
$28.6M 0.45%
+849,260
New +$27.2M
PAY
81
DELISTED
Verifone Systems Inc
PAY
$28.5M 0.44%
1,009,616
+8,122
+0.8% +$201K
HVT icon
82
Haverty Furniture Companies
HVT
$447M
$28.2M 0.44%
1,331,247
+200,553
+18% +$3.93M
LPX icon
83
Louisiana-Pacific
LPX
$5.2B
$28.1M 0.44%
1,641,574
-277,359
-14% -$4.38M
SYF icon
84
Synchrony
SYF
$25.8B
$27.8M 0.43%
968,972
-83,249
-8% -$2.31M
MRTN icon
85
Marten Transport
MRTN
$1.23B
$27.5M 0.43%
3,665,963
-3,887,112
-51% -$26.7M
LFCR icon
86
Lifecore Biomedical
LFCR
$181M
$26.1M 0.41%
2,484,569
+155,629
+7% +$1.71M
LZB icon
87
La-Z-Boy
LZB
$1.67B
$25.5M 0.4%
952,430
+5,148
+0.5% +$120K
MAGN
88
Magnera Corp
MAGN
$435M
$25.1M 0.39%
93,287
-118,701
-56% -$26.9M
RGA icon
89
Reinsurance Group of America
RGA
$16.1B
$24.4M 0.38%
253,079
-4,368
-2% -$385K
GPX
90
DELISTED
GP Strategies Corp.
GPX
$21.6M 0.34%
787,331
+15,520
+2% +$378K
DEL
91
DELISTED
Deltic Timber
DEL
$21.1M 0.33%
351,495
-14,913
-4% -$841K
GSK icon
92
GSK
GSK
$101B
$20.2M 0.31%
398,492
+22,628
+6% +$1.13M
BCC icon
93
Boise Cascade
BCC
$2.95B
$19.2M 0.3%
924,231
+22,105
+2% +$417K
FTRPR
94
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
0
– –
MCHB
95
Mechanics Bancorp
MCHB
$3.8B
$18.6M 0.29%
894,114
-4,235
-0.5% -$84.8K
AXS icon
96
AXIS Capital
AXS
$7.27B
$18.3M 0.29%
330,131
-85,069
-20% -$4.6M
ICFI icon
97
ICF International
ICFI
$1.57B
$18.2M 0.28%
529,970
+96,570
+22% +$3.23M
NI icon
98
NiSource
NI
$20.2B
$14.8M 0.23%
+626,588
New +$13.4M
ARRS
99
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$14.4M 0.22%
628,719
+82,113
+15% +$2.01M
SNBR
100
DELISTED
Sleep Number
SNBR
$14.4M 0.22%
+741,785
New +$14.2M
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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CAW
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NWQ Investment Management Company's Q1 2016 Portfolio in Review

As of Q1 2016, NWQ Investment Management Company held 163 positions worth $6.41B, down 0.73% from $6.46B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NWQ Investment Management Company's Q1 2016 filing shows 10 new, 48 increased, 81 reduced and 18 closed positions. Its largest new stake was Cheniere Energy: 2,057,906 shares worth $69.6M. The largest sale was PACCAR, an estimated $52.8M.

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

  • NWQ Investment Management Company's largest Q1 2016 buy was Cheniere Energy: 2,057,906 shares worth $69.6M.
  • NWQ Investment Management Company added most to Teva Pharmaceuticals in Q1 2016, an estimated $34.1M increase.
  • NWQ Investment Management Company's biggest Q1 2016 reduction was Coherent Inc, cutting an estimated $45.3M.
  • NWQ Investment Management Company fully exited PACCAR in Q1 2016, selling an estimated $52.8M.
  • NWQ Investment Management Company's ten largest holdings make up 21% of its $6.41B portfolio in Q1 2016.
  • NWQ Investment Management Company opened 10 new positions and closed 18 in Q1 2016.
  • NWQ Investment Management Company's portfolio value fell 0.73% quarter-over-quarter to $6.41B.

Based on NWQ Investment Management Company's 13F filing for Q1 2016, filed 12 May 2016.