NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+1.88%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$7.22B
AUM Growth
+$7.22B
(-4.8%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
205
New
17
Increased
45
Reduced
111
Closed
12
Top Buys
| 1 |
Coca-Cola
KO
|
$71M |
| 2 |
RenaissanceRe
RNR
|
$49.1M |
| 3 |
Viasat
VSAT
|
$43.7M |
| 4 |
Delta Air Lines
DAL
|
$36.9M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$35.9M |
Top Sells
| 1 |
Gen Digital
GEN
|
$88.3M |
| 2 |
Forestar Group
FOR
|
$64.6M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$61M |
| 4 |
XL
XL Group Ltd.
XL
|
$43.8M |
| 5 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$36.4M |
Sector Composition
| 1 | Financials | 30.44% |
| 2 | Technology | 12.58% |
| 3 | Energy | 11.47% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $39.9M | 0.55% |
164,265
-7,936
| -5% | -$1.93M |
|
77
Phillips 66
PSX
$52.7B
| $39.9M | 0.55% |
482,650
-152,628
| -24% | -$12.6M |
|
78
Heritage Financial
HFWA
$819M
| $39.4M | 0.54% |
1,486,101
-19,361
| -1% | -$513K |
|
|
IDTI
79
DELISTED
Integrated Device Technology I
IDTI
| $39.4M | 0.54% |
1,526,910
-3,009
| -0.2% | -$77.6K |
|
|
RPT
80
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $37.8M | 0.52% |
2,927,911
-1,130,211
| -28% | -$14.6M |
|
|
81
Delta Air Lines
DAL
$40.3B
| $36.9M | 0.51% |
+686,116
| New | +$36.9M |
|
|
MCHB
82
Mechanics Bancorp Class A Common Stock
MCHB
$245M
| $36.6M | 0.51% |
1,320,993
+387,908
| +42% | +$10.7M |
|
|
83
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $35.9M | 0.5% |
+1,124,335
| New | +$35.9M |
|
84
Macy's
M
$4.31B
| $35.3M | 0.49% |
1,517,831
-132,279
| -8% | -$3.07M |
|
|
FRED
85
DELISTED
Fred's Inc
FRED
| $33.1M | 0.46% |
3,587,578
+1,086,662
| +43% | +$10M |
|
|
CY
86
DELISTED
Cypress Semiconductor
CY
| $32.6M | 0.45% |
2,386,099
+2,086
| +0.1% | +$28.5K |
|
87
Flex
FLEX
$20.1B
| $32.3M | 0.45% |
1,981,314
+631,681
| +47% | +$10.3M |
|
88
Teva Pharmaceuticals
TEVA
$21.5B
| $32.1M | 0.44% |
967,279
+41,100
| +4% | +$1.37M |
|
89
Ericsson
ERIC
$26.1B
| $32M | 0.44% |
4,466,310
-601,183
| -12% | -$4.31M |
|
|
SRCI
90
DELISTED
SRC Energy Inc
SRCI
| $31.1M | 0.43% |
4,619,650
-1,498,331
| -24% | -$10.1M |
|
91
Stoneridge
SRI
$224M
| $30.9M | 0.43% |
2,003,958
-15,365
| -0.8% | -$237K |
|
|
GPX
92
DELISTED
GP Strategies Corp.
GPX
| $30.7M | 0.42% |
1,161,278
+244,834
| +27% | +$6.46M |
|
93
Apogee Enterprises
APOG
$909M
| $29.6M | 0.41% |
520,313
+103,920
| +25% | +$5.91M |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $29M | 0.4% |
288,510
-71,059
| -20% | -$7.13M |
|
95
Hope Bancorp
HOPE
$1.42B
| $28.2M | 0.39% |
1,511,909
+999,148
| +195% | +$18.6M |
|
96
Euronet Worldwide
EEFT
$3.71B
| $28M | 0.39% |
320,853
-563
| -0.2% | -$49.2K |
|
97
Texas Capital Bancshares
TCBI
$3.92B
| $26.4M | 0.37% |
341,598
+163,746
| +92% | +$12.7M |
|
98
Canadian Natural Resources
CNQ
$64.9B
| $26.2M | 0.36% |
+907,660
| New | +$26.2M |
|
99
Haverty Furniture Companies
HVT
$363M
| $25.4M | 0.35% |
1,010,940
-12,061
| -1% | -$303K |
|
|
PDCE
100
DELISTED
PDC Energy, Inc.
PDCE
| $25.3M | 0.35% |
585,833
-310,654
| -35% | -$13.4M |
|