NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
+2.16%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$5.04B
AUM Growth
-$506M
(-9.1%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
171
New
10
Increased
34
Reduced
101
Closed
15
Top Buys
| 1 |
Knight Transportation
KNX
|
$46M |
| 2 |
Quanta Services
PWR
|
$39.5M |
| 3 |
Alamo Group
ALG
|
$27.2M |
| 4 |
Permian Resources
PR
|
$25.3M |
| 5 |
First Horizon
FHN
|
$24.9M |
Top Sells
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$51.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$40.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$40M |
| 4 |
EQT Corp
EQT
|
$31.5M |
| 5 |
Target
TGT
|
$26.5M |
Sector Composition
| 1 | Financials | 29.29% |
| 2 | Energy | 12.52% |
| 3 | Industrials | 11.27% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Technology | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Loews
L
$20B
| $28.8M | 0.57% |
610,070
-12,357
| -2% | -$583K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $28.6M | 0.57% |
158,203
-5,445
| -3% | -$985K |
|
|
SRE.PRB
78
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| – | – |
0
| – | – |
|
|
79
Alamo Group
ALG
$2.53B
| $27.2M | 0.54% |
+296,542
| New | +$27.2M |
|
80
Entegris
ENTG
$12.4B
| $26.7M | 0.53% |
948,918
-146,325
| -13% | -$4.12M |
|
81
Canadian Natural Resources
CNQ
$63.2B
| $26.5M | 0.53% |
1,873,112
-30,216
| -2% | -$428K |
|
|
CY
82
DELISTED
Cypress Semiconductor
CY
| $26.1M | 0.52% |
1,912,016
-82,658
| -4% | -$1.13M |
|
|
NEE.PRR
83
DELISTED
NextEra Energy, Inc.
NEE.PRR
| – | – |
0
| – | – |
|
84
Enterprise Products Partners
EPD
$68.6B
| $26M | 0.52% |
962,855
+93,191
| +11% | +$2.52M |
|
|
85
Permian Resources
PR
$9.75B
| $25.3M | 0.5% |
+1,294,193
| New | +$25.3M |
|
|
BDN
86
Brandywine Realty Trust
BDN
$759M
| $24.9M | 0.49% |
1,751,652
-73,295
| -4% | -$1.04M |
|
87
Wells Fargo
WFC
$253B
| $24.9M | 0.49% |
464,313
-74,574
| -14% | -$3.99M |
|
88
Kaiser Aluminum
KALU
$1.25B
| $24.5M | 0.49% |
250,944
-123,180
| -33% | -$12M |
|
89
Texas Capital Bancshares
TCBI
$3.96B
| $22.9M | 0.45% |
346,180
+86,050
| +33% | +$5.7M |
|
90
Hilltop Holdings
HTH
$2.22B
| $22.9M | 0.45% |
1,147,648
-5,800
| -0.5% | -$116K |
|
91
AstraZeneca
AZN
$253B
| $22.6M | 0.45% |
571,541
-35,146
| -6% | -$1.39M |
|
92
Methode Electronics
MEI
$250M
| $21.1M | 0.42% |
699,258
+6,745
| +1% | +$204K |
|
|
NP
93
DELISTED
Neenah, Inc. Common Stock
NP
| $20.1M | 0.4% |
248,381
+9,005
| +4% | +$730K |
|
94
Stoneridge
SRI
$226M
| $19.6M | 0.39% |
769,278
-2,850
| -0.4% | -$72.7K |
|
95
B. Riley Financial
RILY
$152M
| $18.4M | 0.36% |
962,291
+26,685
| +3% | +$510K |
|
|
LXFT
96
DELISTED
Luxoft Holding, Inc.
LXFT
| $18.1M | 0.36% |
423,489
-131,488
| -24% | -$5.62M |
|
97
Flex
FLEX
$20.8B
| $17.8M | 0.35% |
2,748,485
-40,597
| -1% | -$263K |
|
98
Schlumberger
SLB
$53.4B
| $17.2M | 0.34% |
333,018
-24,690
| -7% | -$1.28M |
|
99
Gen Digital
GEN
$18.2B
| $17.2M | 0.34% |
+917,676
| New | +$17.2M |
|
|
GPX
100
DELISTED
GP Strategies Corp.
GPX
| $16.9M | 0.34% |
1,151,331
+324,634
| +39% | +$4.77M |
|