NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.81%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$9.94B
AUM Growth
+$9.94B
(-13%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-18.15%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
190
New
26
Increased
59
Reduced
82
Closed
13
Top Buys
| 1 |
Teradyne
TER
|
$93.1M |
| 2 |
ANDV
Andeavor
ANDV
|
$79.7M |
| 3 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$49.4M |
| 4 |
Union Pacific
UNP
|
$40.7M |
| 5 |
MDR
McDermott International
MDR
|
$34.1M |
Top Sells
| 1 |
Sanofi
SNY
|
$152M |
| 2 |
Lumen
LUMN
|
$146M |
| 3 |
Canadian Natural Resources
CNQ
|
$125M |
| 4 |
Hartford Financial Services
HIG
|
$109M |
| 5 |
APA Corp
APA
|
$103M |
Sector Composition
| 1 | Financials | 25.99% |
| 2 | Technology | 15.21% |
| 3 | Energy | 13.53% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
101
DELISTED
PacWest Bancorp
PACW
| $17.3M | 0.17% | 399,620 +85,425 | +27% | +$3.69M |
|
|
PMT
102
PennyMac Mortgage Investment
PMT
$1.07B
| $16.4M | 0.16% | 746,561 -20,163 | -3% | -$442K |
|
103
WESCO International
WCC
$10.7B
| $16.1M | 0.16% | 186,587 -7,299 | -4% | -$630K |
|
104
Stoneridge
SRI
$232M
| $15.1M | 0.15% | +1,409,698 | New | +$15.1M |
|
|
PRE
105
DELISTED
PARTNERRE LTD
PRE
| $14.7M | 0.15% | 134,556 -12,749 | -9% | -$1.39M |
|
|
BRSL
106
Brightstar Lottery PLC
BRSL
$3.15B
| $14.6M | 0.15% | +916,416 | New | +$14.6M |
|
107
Methode Electronics
MEI
$272M
| $11.7M | 0.12% | 305,152 -192,845 | -39% | -$7.37M |
|
|
RWT
108
Redwood Trust
RWT
$791M
| $10.8M | 0.11% | 552,305 -18,124 | -3% | -$353K |
|
|
MEAS
109
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $10.5M | 0.11% | 121,416 -201,615 | -62% | -$17.4M |
|
110
Ericsson
ERIC
$26.2B
| $8.87M | 0.09% | 733,850 +3,475 | +0.5% | +$42K |
|
111
Aptiv
APTV
$17.3B
| $8.61M | 0.09% | 125,208 -35,564 | -22% | -$2.44M |
|
112
Ares Capital
ARCC
$15.8B
| $8.56M | 0.09% | 479,500 -86,950 | -15% | -$1.55M |
|
113
GSK
GSK
$79.9B
| $7.96M | 0.08% | 148,850 +50 | +0% | +$2.67K |
|
114
National CineMedia
NCMI
$411M
| $7.73M | 0.08% | 441,300 +89,434 | +25% | +$1.57M |
|
115
Materion
MTRN
$2.3B
| $7.19M | 0.07% | +194,240 | New | +$7.19M |
|
|
MIN
116
MFS Intermediate Income Trust
MIN
$306M
| $7.18M | 0.07% | 1,359,653 -183,703 | -12% | -$970K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.13M | 0.07% | 86,600 | – | – |
|
118
Bank of New York Mellon
BK
$74.5B
| $7.01M | 0.07% | 187,050 +28,550 | +18% | +$1.07M |
|
119
TotalEnergies
TTE
$137B
| $6.79M | 0.07% | 94,050 | – | – |
|
|
LNCO
120
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $6.66M | 0.07% | +212,700 | New | +$6.66M |
|
121
PhenixFIN
PFX
$97.3M
| $5.97M | 0.06% | 456,800 -111,393 | -20% | -$1.45M |
|
122
Texas Roadhouse
TXRH
$11.5B
| $5.78M | 0.06% | 222,140 +18,221 | +9% | +$474K |
|
123
Enerpac Tool Group
EPAC
$2.28B
| $5.43M | 0.05% | +157,153 | New | +$5.43M |
|
|
NTT
124
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.42M | 0.05% | 173,629 +16,150 | +10% | +$504K |
|
125
Microchip Technology
MCHP
$35.1B
| $5.28M | 0.05% | 108,250 -50 | -0% | -$2.44K |
|