NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
+1.69%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$6.4B
AUM Growth
-$42.8M
(-0.66%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
155
New
7
Increased
48
Reduced
81
Closed
13
Top Buys
| 1 |
Cheniere Energy
LNG
|
$69.6M |
| 2 |
Edison International
EIX
|
$52M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$31.1M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$28.6M |
| 5 |
EQT Corp
EQT
|
$22M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$54M |
| 2 |
PACCAR
PCAR
|
$52.8M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$51.2M |
| 4 |
eBay
EBAY
|
$44.8M |
| 5 |
MAGN
Magnera Corporation
MAGN
|
$32M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 11.37% |
| 4 | Energy | 8.58% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
76
DELISTED
Neenah, Inc. Common Stock
NP
| $31.2M | 0.49% |
490,675
+10,890
| +2% | +$693K |
|
77
Albany International
AIN
$1.84B
| $29.8M | 0.46% |
792,356
-224,449
| -22% | -$8.44M |
|
78
Euronet Worldwide
EEFT
$3.74B
| $29.6M | 0.46% |
398,856
+43,469
| +12% | +$3.22M |
|
|
IDTI
79
DELISTED
Integrated Device Technology I
IDTI
| $29.5M | 0.46% |
1,441,171
+669,500
| +87% | +$13.7M |
|
|
TXNM
80
TXNM Energy, Inc.
TXNM
$5.99B
| $28.6M | 0.45% |
+849,260
| New | +$28.6M |
|
|
PAY
81
DELISTED
Verifone Systems Inc
PAY
| $28.5M | 0.44% |
1,009,616
+8,122
| +0.8% | +$229K |
|
82
Haverty Furniture Companies
HVT
$390M
| $28.2M | 0.44% |
1,331,247
+200,553
| +18% | +$4.24M |
|
83
Louisiana-Pacific
LPX
$6.9B
| $28.1M | 0.44% |
1,641,574
-277,359
| -14% | -$4.75M |
|
84
Synchrony
SYF
$28.1B
| $27.8M | 0.43% |
968,972
-83,249
| -8% | -$2.39M |
|
85
Marten Transport
MRTN
$957M
| $27.5M | 0.43% |
3,665,963
-3,887,112
| -51% | -$29.1M |
|
86
Lifecore Biomedical
LFCR
$282M
| $26.1M | 0.41% |
2,484,569
+155,629
| +7% | +$1.63M |
|
87
La-Z-Boy
LZB
$1.49B
| $25.5M | 0.4% |
952,430
+5,148
| +0.5% | +$138K |
|
|
MAGN
88
Magnera Corporation
MAGN
$428M
| $25.1M | 0.39% |
93,287
-118,701
| -56% | -$32M |
|
89
Reinsurance Group of America
RGA
$12.8B
| $24.4M | 0.38% |
253,079
-4,368
| -2% | -$420K |
|
|
GPX
90
DELISTED
GP Strategies Corp.
GPX
| $21.6M | 0.34% |
787,331
+15,520
| +2% | +$425K |
|
|
DEL
91
DELISTED
Deltic Timber
DEL
| $21.1M | 0.33% |
351,495
-14,913
| -4% | -$897K |
|
92
GSK
GSK
$81.5B
| $20.2M | 0.31% |
398,492
+22,628
| +6% | +$1.15M |
|
93
Boise Cascade
BCC
$3.36B
| $19.2M | 0.3% |
924,231
+22,105
| +2% | +$458K |
|
|
FTRPR
94
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| – | – |
0
| – | -$18K |
|
|
MCHB
95
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $18.6M | 0.29% |
894,114
-4,235
| -0.5% | -$88.1K |
|
96
AXIS Capital
AXS
$7.62B
| $18.3M | 0.29% |
330,131
-85,069
| -20% | -$4.72M |
|
97
ICF International
ICFI
$1.75B
| $18.2M | 0.28% |
529,970
+96,570
| +22% | +$3.32M |
|
98
NiSource
NI
$19B
| $14.8M | 0.23% |
+626,588
| New | +$14.8M |
|
|
ARRS
99
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $14.4M | 0.22% |
628,719
+82,113
| +15% | +$1.88M |
|
100
Sleep Number
SNBR
$220M
| $14.4M | 0.22% |
+741,785
| New | +$14.4M |
|