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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
+2.16%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$506M
Cap. Flow
-$215M
Cap. Flow %
-4.26%
Top 10 Hldgs %
17.66%
Holding
171
New
10
Increased
34
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$47.9M
2
PWR icon
Quanta Services
PWR
+$40.2M
3
ALG icon
Alamo Group
ALG
+$27.9M
4
FHN icon
First Horizon
FHN
+$27.5M
5
PR
Permian Resources
PR
+$24.3M

Top Sells

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$51.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$40M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$40M
4
EQT icon
EQT Corp
EQT
+$36.1M
5
TGT icon
Target
TGT
+$26.5M

Sector Composition

Rank Sector Weight
1 Financials 29.26%
2 Energy 12.51%
3 Industrials 11.26%
4 Consumer Discretionary 9.88%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
76
Loews
L
$23B
$28.8M 0.57%
610,070
-12,357
-2% -$620K
RTN
77
DELISTED
Raytheon Company
RTN
$28.6M 0.57%
158,203
-5,445
-3% -$1.08M
SRE.PRB
78
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
0
– –
ALG icon
79
Alamo Group
ALG
$2B
$27.2M 0.54%
+296,542
New +$27.9M
ENTG icon
80
Entegris
ENTG
$25B
$26.7M 0.53%
948,918
-146,325
-13% -$4.93M
CNQ icon
81
Canadian Natural Resources
CNQ
$96.8B
$26.5M 0.53%
1,873,112
-30,216
-2% -$512K
CY
82
DELISTED
Cypress Semiconductor
CY
$26.1M 0.52%
1,912,016
-82,658
-4% -$1.36M
NEE.PRR
83
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
0
– –
EPD icon
84
Enterprise Products Partners
EPD
$82.1B
$26M 0.52%
962,855
+93,191
+11% +$2.69M
PR
85
Permian Resources
PR
$17.7B
$25.3M 0.5%
+1,294,193
New +$24.3M
BDN
86
Brandywine Realty Trust
BDN
$546M
$24.9M 0.49%
1,751,652
-73,295
-4% -$1.21M
WFC icon
87
Wells Fargo
WFC
$267B
$24.9M 0.49%
464,313
-74,574
-14% -$4.26M
KALU icon
88
Kaiser Aluminum
KALU
$3.06B
$24.5M 0.49%
250,944
-123,180
-33% -$13.4M
TCBI icon
89
Texas Capital Bancshares
TCBI
$4.39B
$22.9M 0.45%
346,180
+86,050
+33% +$7.81M
HTH icon
90
Hilltop Holdings
HTH
$2.27B
$22.9M 0.45%
1,147,648
-5,800
-0.5% -$123K
AZN icon
91
AstraZeneca
AZN
$245B
$22.6M 0.45%
285,771
-17,573
-6% -$1.33M
MEI icon
92
Methode Electronics
MEI
$612M
$21.1M 0.42%
699,258
+6,745
+1% +$264K
NP
93
DELISTED
Neenah, Inc. Common Stock
NP
$20.1M 0.4%
248,381
+9,005
+4% +$804K
SRI icon
94
Stoneridge
SRI
$198M
$19.6M 0.39%
769,278
-2,850
-0.4% -$90.4K
RILY icon
95
BRC Group Holdings
RILY
$303M
$18.4M 0.36%
962,291
+26,685
+3% +$596K
LXFT
96
DELISTED
Luxoft Holding, Inc.
LXFT
$18.1M 0.36%
423,489
-131,488
-24% -$5.56M
FLEX icon
97
Flex
FLEX
$46.7B
$17.8M 0.35%
2,748,485
-40,597
-1% -$425K
SLB icon
98
SLB Ltd
SLB
$77.5B
$17.2M 0.34%
333,018
-24,690
-7% -$1.59M
GEN icon
99
Gen Digital
GEN
$17.3B
$17.2M 0.34%
+917,676
New +$18.7M
GPX
100
DELISTED
GP Strategies Corp.
GPX
$16.9M 0.34%
1,151,331
+324,634
+39% +$5.98M
2 3
4
5 6

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VIM
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WAM
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FAAS
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NWQ Investment Management Company's Q3 2018 Portfolio in Review

As of Q3 2018, NWQ Investment Management Company held 171 positions worth $5.05B, down 9.1% from $5.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NWQ Investment Management Company withdrew a net $215M in Q3 2018, closing 16 positions and reducing 101 holdings. Its most notable exit was SRC Energy Inc, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

Against the trend, NWQ Investment Management Company opened a new position in Knight Transportation worth $46M.

  • NWQ Investment Management Company's largest Q3 2018 buy was Knight Transportation: 1,368,341 shares worth $46M.
  • NWQ Investment Management Company added most to First Horizon in Q3 2018, an estimated $27.5M increase.
  • NWQ Investment Management Company's biggest Q3 2018 reduction was EQT Corp, cutting an estimated $36.1M.
  • NWQ Investment Management Company fully exited SRC Energy Inc in Q3 2018, selling an estimated $51.3M.
  • NWQ Investment Management Company's ten largest holdings make up 18% of its $5.05B portfolio in Q3 2018.
  • NWQ Investment Management Company opened 10 new positions and closed 16 in Q3 2018.
  • NWQ Investment Management Company's portfolio value fell 9.1% quarter-over-quarter to $5.05B.

Based on NWQ Investment Management Company's 13F filing for Q3 2018, filed 14 Nov 2018.