NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
-2%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$6.18B
AUM Growth
-$1.52B
(-20%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-22.32%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
198
New
4
Increased
45
Reduced
116
Closed
23
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$67.5M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$32.4M |
| 3 |
AGN
Allergan plc
AGN
|
$31.1M |
| 4 |
MAGN
Magnera Corporation
MAGN
|
$28.2M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$27.4M |
Top Sells
| 1 |
Philips
PHG
|
$71.7M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$51.4M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
$37.2M |
| 4 |
Interpublic Group of Companies
IPG
|
$34.6M |
| 5 |
PayPal
PYPL
|
$34.6M |
Sector Composition
| 1 | Financials | 30.73% |
| 2 | Energy | 13.64% |
| 3 | Industrials | 10.5% |
| 4 | Technology | 10.31% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
76
DELISTED
Bemis
BMS
| $34.7M | 0.56% |
811,355
+524,095
| +182% | +$22.4M |
|
77
Kaiser Aluminum
KALU
$1.24B
| $33.9M | 0.55% |
336,389
-7,163
| -2% | -$723K |
|
78
Viasat
VSAT
$4.05B
| $33.8M | 0.55% |
513,729
-58,286
| -10% | -$3.83M |
|
|
IDTI
79
DELISTED
Integrated Device Technology I
IDTI
| $33.6M | 0.54% |
1,099,444
-51,046
| -4% | -$1.56M |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $32.4M | 0.52% |
+629,606
| New | +$32.4M |
|
81
Lattice Semiconductor
LSCC
$9.09B
| $32M | 0.52% |
5,745,967
-2,205,108
| -28% | -$12.3M |
|
|
BDN
82
Brandywine Realty Trust
BDN
$769M
| $31.4M | 0.51% |
1,977,180
-288,665
| -13% | -$4.58M |
|
83
Canadian Natural Resources
CNQ
$63.1B
| $30.8M | 0.5% |
2,000,123
+224,024
| +13% | +$3.45M |
|
84
Flex
FLEX
$20.9B
| $30.1M | 0.49% |
2,443,921
-39,204
| -2% | -$482K |
|
85
Occidental Petroleum
OXY
$44.5B
| $29.7M | 0.48% |
456,826
-98,192
| -18% | -$6.38M |
|
86
Hope Bancorp
HOPE
$1.43B
| $28.6M | 0.46% |
1,574,721
-68,303
| -4% | -$1.24M |
|
87
Schlumberger
SLB
$53.1B
| $28.4M | 0.46% |
438,974
+11,558
| +3% | +$749K |
|
|
GPX
88
DELISTED
GP Strategies Corp.
GPX
| $27.3M | 0.44% |
1,203,337
-37,221
| -3% | -$843K |
|
|
CY
89
DELISTED
Cypress Semiconductor
CY
| $26.6M | 0.43% |
1,567,412
-496,117
| -24% | -$8.41M |
|
90
Texas Capital Bancshares
TCBI
$3.99B
| $25M | 0.4% |
277,830
-37,531
| -12% | -$3.37M |
|
|
LXFT
91
DELISTED
Luxoft Holding, Inc.
LXFT
| $23.9M | 0.39% |
583,582
-10,713
| -2% | -$439K |
|
92
Tenaris
TS
$18.2B
| $23.6M | 0.38% |
680,350
-13,144
| -2% | -$456K |
|
93
Apogee Enterprises
APOG
$927M
| $23M | 0.37% |
535,163
+28,393
| +6% | +$1.22M |
|
|
NEE.PRQ
94
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| – | – |
0
| – | -$22.5M |
|
95
Materion
MTRN
$2.35B
| $22M | 0.36% |
431,871
-231,412
| -35% | -$11.8M |
|
96
Enterprise Products Partners
EPD
$68.2B
| $22M | 0.36% |
899,607
+43,081
| +5% | +$1.05M |
|
97
NatWest
NWG
$56.8B
| $22M | 0.36% |
2,761,936
-127,362
| -4% | -$1.02M |
|
98
Astronics
ATRO
$1.35B
| $21.5M | 0.35% |
678,055
+273,729
| +68% | +$8.67M |
|
99
AstraZeneca
AZN
$252B
| $21.1M | 0.34% |
600,197
+4,698
| +0.8% | +$165K |
|
100
HSBC
HSBC
$229B
| $19.8M | 0.32% |
444,401
-27,083
| -6% | -$1.2M |
|