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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
+5.05%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$5.55B
AUM Growth
-$635M
Cap. Flow
-$874M
Cap. Flow %
-15.74%
Top 10 Hldgs %
19.1%
Holding
187
New
9
Increased
24
Reduced
119
Closed
27

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$39.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$38.5M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$38.4M
4
FL
Foot Locker
FL
+$35.1M
5
TMHC
Taylor Morrison
TMHC
+$20.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$59.3M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$50.6M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$48.1M
4
CIT
CIT Group Inc.
CIT
+$38.4M
5
RTN
Raytheon Company
RTN
+$34.6M

Sector Composition

Rank Sector Weight
1 Financials 27.48%
2 Energy 15.53%
3 Consumer Discretionary 9.97%
4 Technology 9.81%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
76
Viasat
VSAT
$12B
$31.1M 0.56%
473,637
-40,092
-8% -$2.56M
CY
77
DELISTED
Cypress Semiconductor
CY
$31.1M 0.56%
1,994,674
+427,262
+27% +$7.04M
BDN
78
Brandywine Realty Trust
BDN
$541M
$30.8M 0.56%
1,824,947
-152,233
-8% -$2.44M
BMS
79
DELISTED
Bemis
BMS
$30.2M 0.54%
715,784
-95,571
-12% -$4.12M
L icon
80
Loews
L
$23.1B
$30.1M 0.54%
622,427
-111,496
-15% -$5.61M
APOG icon
81
Apogee Enterprises
APOG
$897M
$30M 0.54%
622,934
+87,771
+16% +$3.77M
WFC icon
82
Wells Fargo
WFC
$269B
$29.9M 0.54%
538,887
-199,865
-27% -$10.7M
FLEX icon
83
Flex
FLEX
$46B
$29.7M 0.53%
2,789,082
+345,161
+14% +$3.87M
BCC icon
84
Boise Cascade
BCC
$2.94B
$29.1M 0.52%
651,406
-334,095
-34% -$14.7M
GMED icon
85
Globus Medical
GMED
$11.5B
$29.1M 0.52%
576,152
-249,034
-30% -$13M
ATRO icon
86
Astronics
ATRO
$4.34B
$28.2M 0.51%
1,080,784
+267,118
+33% +$7.09M
MEI icon
87
Methode Electronics
MEI
$602M
$27.9M 0.5%
692,513
+203,285
+42% +$8.3M
SRI icon
88
Stoneridge
SRI
$197M
$27.1M 0.49%
772,128
-575,655
-43% -$17.5M
TGT icon
89
Target
TGT
$69.9B
$26.5M 0.48%
347,682
-308,090
-47% -$22.7M
RPT
90
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$26.3M 0.47%
1,989,219
-1,345,195
-40% -$16.4M
HTH icon
91
Hilltop Holdings
HTH
$2.25B
$25.5M 0.46%
1,153,448
+376,815
+49% +$8.78M
PFE icon
92
Pfizer
PFE
$150B
$24.6M 0.44%
715,809
-375,194
-34% -$12.8M
EEFT icon
93
Euronet Worldwide
EEFT
$2.66B
$24.1M 0.43%
288,027
+61,683
+27% +$4.99M
EPD icon
94
Enterprise Products Partners
EPD
$81.9B
$24.1M 0.43%
869,664
-29,943
-3% -$819K
SLB icon
95
SLB Ltd
SLB
$78.1B
$24M 0.43%
357,708
-81,266
-19% -$5.58M
TCBI icon
96
Texas Capital Bancshares
TCBI
$4.38B
$23.8M 0.43%
260,130
-17,700
-6% -$1.72M
NEE.PRQ
97
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
0
– –
OXY icon
98
Occidental Petroleum
OXY
$58.5B
$21.3M 0.38%
254,598
-202,228
-44% -$16.2M
AZN icon
99
AstraZeneca
AZN
$246B
$21.3M 0.38%
303,344
+3,245
+1% +$233K
RILY icon
100
BRC Group Holdings
RILY
$304M
$21.1M 0.38%
935,606
-43,366
-4% -$900K
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 Q2 2018 Portfolio in Review

As of Q2 2018, NWQ Investment Management Company held 187 positions worth $5.55B, down 10% from $6.19B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NWQ Investment Management Company withdrew a net $874M in Q2 2018, closing 27 positions and reducing 119 holdings. Its most notable exit was Time Warner Inc, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, NWQ Investment Management Company opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $40M.

  • NWQ Investment Management Company's largest Q2 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 112,700 shares worth $40M.
  • NWQ Investment Management Company added most to iShares Russell 2000 Value ETF in Q2 2018, an estimated $38.5M increase.
  • NWQ Investment Management Company's biggest Q2 2018 reduction was Union Pacific, cutting an estimated $59.3M.
  • NWQ Investment Management Company fully exited Time Warner Inc in Q2 2018, selling an estimated $18.7M.
  • NWQ Investment Management Company's ten largest holdings make up 19% of its $5.55B portfolio in Q2 2018.
  • NWQ Investment Management Company opened 9 new positions and closed 27 in Q2 2018.
  • NWQ Investment Management Company's portfolio value fell 10% quarter-over-quarter to $5.55B.

Based on NWQ Investment Management Company's 13F filing for Q2 2018, filed 14 Aug 2018.