NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+14.58%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$4.6B
(+8.8%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
159
New
9
Increased
60
Reduced
70
Closed
12
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$96.3M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$50.2M |
| 3 |
Crane NXT
CXT
|
$33.6M |
| 4 |
Rambus
RMBS
|
$30.6M |
| 5 |
Entergy
ETR
|
$19.6M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$62.9M |
| 2 |
Foot Locker
FL
|
$58.1M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$57.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
| 5 |
FDC
First Data Corporation
FDC
|
$32.2M |
Sector Composition
| 1 | Financials | 26.91% |
| 2 | Energy | 12.68% |
| 3 | Industrials | 11.67% |
| 4 | Technology | 9.89% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apogee Enterprises
APOG
$947M
| $26.7M | 0.58% | 711,996 -7,917 | -1% | -$297K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $26.7M | 0.58% | 146,589 -5,176 | -3% | -$942K |
|
78
Astronics
ATRO
$1.29B
| $26.7M | 0.58% | 815,157 -8,716 | -1% | -$285K |
|
79
Albany International
AIN
$1.87B
| $26.7M | 0.58% | 372,535 -74,770 | -17% | -$5.35M |
|
80
Stoneridge
SRI
$232M
| $26.2M | 0.57% | 908,223 -14,545 | -2% | -$420K |
|
81
Tri Pointe Homes
TPH
$3.09B
| $26.2M | 0.57% | 2,070,756 -1,484,610 | -42% | -$18.8M |
|
82
Wells Fargo
WFC
$263B
| $25.6M | 0.56% | 530,096 +6,944 | +1% | +$336K |
|
83
Kaiser Aluminum
KALU
$1.26B
| $25.3M | 0.55% | 241,930 -9,664 | -4% | -$1.01M |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $25.1M | 0.55% | 528,141 +51,062 | +11% | +$2.43M |
|
85
AstraZeneca
AZN
$248B
| $25.1M | 0.55% | 620,151 +115,987 | +23% | +$4.69M |
|
86
Flex
FLEX
$20.1B
| $25M | 0.54% | 2,503,577 -424,080 | -14% | -$4.24M |
|
87
Broadcom
AVGO
$1.4T
| $24.9M | 0.54% | 82,654 +20,316 | +33% | +$6.11M |
|
88
Teradyne
TER
$18.8B
| $24.1M | 0.52% | 604,386 -357,777 | -37% | -$14.3M |
|
89
Methode Electronics
MEI
$272M
| $24M | 0.52% | 835,540 +5,655 | +0.7% | +$163K |
|
|
NP
90
DELISTED
Neenah, Inc. Common Stock
NP
| $23.5M | 0.51% | 365,431 +91,103 | +33% | +$5.86M |
|
91
Euronet Worldwide
EEFT
$3.82B
| $23.2M | 0.5% | 162,551 -17,226 | -10% | -$2.46M |
|
92
Occidental Petroleum
OXY
$46.9B
| $22.4M | 0.49% | 337,953 +34,316 | +11% | +$2.27M |
|
93
HNI Corp
HNI
$2.06B
| $22.3M | 0.49% | 614,940 +191,806 | +45% | +$6.96M |
|
94
Materion
MTRN
$2.3B
| $20.1M | 0.44% | 352,404 +162,018 | +85% | +$9.24M |
|
|
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20M | 0.43% | 733,049 +82,675 | +13% | +$2.25M |
|
|
96
Entergy
ETR
$39.3B
| $19.6M | 0.42% | +204,449 | New | +$19.6M |
|
97
Tenaris
TS
$18.9B
| $18.9M | 0.41% | 667,270 +223,460 | +50% | +$6.31M |
|
98
PotlatchDeltic
PCH
$3.25B
| $18.4M | 0.4% | 485,759 +338,046 | +229% | +$12.8M |
|
|
CRZO
99
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $18M | 0.39% | 1,445,073 -2,247,045 | -61% | -$28M |
|
100
Federal Signal
FSS
$7.48B
| $17.1M | 0.37% | +656,368 | New | +$17.1M |
|