NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.91%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$6.87B
AUM Growth
+$6.87B
(+18%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
199
New
51
Increased
72
Reduced
57
Closed
11
Top Buys
| 1 |
EFII
Electronics for Imaging
EFII
|
$75.1M |
| 2 |
GameStop
GME
|
$54.2M |
| 3 |
Macy's
M
|
$47.2M |
| 4 |
Southwest Airlines
LUV
|
$47M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$45.4M |
Top Sells
| 1 |
Spire
SR
|
$66.5M |
| 2 |
COHR
Coherent Inc
COHR
|
$41M |
| 3 |
APA Corp
APA
|
$38.7M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
$38M |
| 5 |
RDEN
ELIZABETH ARDEN INC
RDEN
|
$35.6M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 9.41% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Heritage Financial
HFWA
$819M
| $35.4M | 0.51% |
1,971,525
+23,054
| +1% | +$414K |
|
|
TXNM
77
TXNM Energy, Inc.
TXNM
$5.98B
| $34.6M | 0.5% |
1,058,144
+209,589
| +25% | +$6.86M |
|
|
FRED
78
DELISTED
Fred's Inc
FRED
| $33.6M | 0.49% |
3,708,992
+389,910
| +12% | +$3.53M |
|
79
Philip Morris
PM
$252B
| $33.3M | 0.48% |
342,700
+25,706
| +8% | +$2.5M |
|
|
IDTI
80
DELISTED
Integrated Device Technology I
IDTI
| $33.1M | 0.48% |
1,430,906
-5,570
| -0.4% | -$129K |
|
81
Albany International
AIN
$1.79B
| $33M | 0.48% |
778,526
-2,342
| -0.3% | -$99.3K |
|
82
Edison International
EIX
$21.3B
| $31.7M | 0.46% |
439,386
+58,245
| +15% | +$4.21M |
|
|
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $30.6M | 0.44% |
+579,710
| New | +$30.6M |
|
84
UBS Group
UBS
$126B
| $29.9M | 0.43% |
2,198,641
+2,109,601
| +2,369% | +$28.7M |
|
85
Louisiana-Pacific
LPX
$6.45B
| $28.9M | 0.42% |
1,534,198
-97,018
| -6% | -$1.83M |
|
86
AstraZeneca
AZN
$254B
| $27.6M | 0.4% |
839,815
+266,830
| +47% | +$8.77M |
|
87
Euronet Worldwide
EEFT
$3.71B
| $26.1M | 0.38% |
318,744
-90,661
| -22% | -$7.42M |
|
|
IPXL
88
DELISTED
Impax Laboratories, Inc.
IPXL
| $25.3M | 0.37% |
1,068,795
+882,389
| +473% | +$20.9M |
|
|
MAGN
89
Magnera Corporation
MAGN
$417M
| $25M | 0.36% |
1,153,360
-18,354
| -2% | -$398K |
|
90
Haverty Furniture Companies
HVT
$363M
| $24.6M | 0.36% |
1,229,344
-276,395
| -18% | -$5.54M |
|
|
CRAY
91
DELISTED
Cray, Inc.
CRAY
| $23.9M | 0.35% |
+1,013,165
| New | +$23.9M |
|
92
Canadian Natural Resources
CNQ
$64.9B
| $22.9M | 0.33% |
+713,868
| New | +$22.9M |
|
93
Flex
FLEX
$20.1B
| $22.2M | 0.32% |
+1,632,667
| New | +$22.2M |
|
|
DEL
94
DELISTED
Deltic Timber
DEL
| $21.9M | 0.32% |
323,384
-19,465
| -6% | -$1.32M |
|
95
Marten Transport
MRTN
$946M
| $21.8M | 0.32% |
1,039,186
-252,651
| -20% | -$5.31M |
|
96
ManpowerGroup
MAN
$1.89B
| $21.3M | 0.31% |
+294,674
| New | +$21.3M |
|
|
AGU
97
DELISTED
Agrium
AGU
| $20.7M | 0.3% |
228,160
-222,813
| -49% | -$20.2M |
|
|
MCHB
98
Mechanics Bancorp Class A Common Stock
MCHB
$244M
| $20.7M | 0.3% |
825,334
-68,780
| -8% | -$1.72M |
|
99
Reinsurance Group of America
RGA
$13B
| $19.7M | 0.29% |
182,398
-64,923
| -26% | -$7.01M |
|
100
La-Z-Boy
LZB
$1.47B
| $18.6M | 0.27% |
755,904
-122,096
| -14% | -$3M |
|