NIMC

NWQ Investment Management Company Portfolio holdings

AUM $2.22B
This Quarter Return
-0.7%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$7.23B
AUM Growth
+$7.23B
Cap. Flow
-$426M
Cap. Flow %
-5.9%
Top 10 Hldgs %
20.93%
Holding
159
New
9
Increased
53
Reduced
82
Closed
10

Top Buys

1
NTAP icon
NetApp
NTAP
$72.8M
2
PHG icon
Philips
PHG
$67.1M
3
WMT icon
Walmart
WMT
$64.4M
4
HES
Hess
HES
$51.2M
5
BAC icon
Bank of America
BAC
$34.5M

Top Sells

1
HIG icon
Hartford Financial Services
HIG
$80.8M
2
SNY icon
Sanofi
SNY
$61.9M
3
PFE icon
Pfizer
PFE
$50.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$42.9M
5
NCLH icon
Norwegian Cruise Line
NCLH
$41.8M

Sector Composition

1 Financials 22.69%
2 Technology 13.66%
3 Healthcare 12.89%
4 Industrials 9.37%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LZB icon
101
La-Z-Boy
LZB
$1.47B
$16.3M 0.23%
620,033
+159,366
+35% +$4.2M
FRED
102
DELISTED
Fred's Inc
FRED
$14M 0.19%
+727,509
New +$14M
RWT
103
Redwood Trust
RWT
$793M
$12.6M 0.17%
822,852
+247,497
+43% +$3.8M
PGRE
104
Paramount Group
PGRE
$1.62B
$12.5M 0.17%
741,171
-101,640
-12% -$1.71M
STX icon
105
Seagate
STX
$37.5B
$12M 0.17%
253,160
+34,960
+16% +$1.66M
TEX icon
106
Terex
TEX
$3.23B
$11.6M 0.16%
513,534
+63,146
+14% +$1.43M
ARCC icon
107
Ares Capital
ARCC
$15.7B
$11.6M 0.16%
703,403
+69,140
+11% +$1.14M
PMT
108
PennyMac Mortgage Investment
PMT
$1.08B
$11.1M 0.15%
651,379
-40,209
-6% -$685K
CLW icon
109
Clearwater Paper
CLW
$346M
$11M 0.15%
192,402
-88,394
-31% -$5.07M
UPS icon
110
United Parcel Service
UPS
$72.3B
$10.1M 0.14%
104,075
+30,075
+41% +$2.91M
AZN icon
111
AstraZeneca
AZN
$255B
$9.76M 0.14%
153,255
+100,990
+193% +$6.43M
NSA icon
112
National Storage Affiliates Trust
NSA
$2.47B
$9.05M 0.13%
+730,045
New +$9.05M
NTT
113
DELISTED
Nippon Telegraph & Telephone
NTT
$8.7M 0.12%
239,820
-44,835
-16% -$1.63M
VIAV icon
114
Viavi Solutions
VIAV
$2.57B
$8.16M 0.11%
704,260
-22,516
-3% -$261K
RITM icon
115
Rithm Capital
RITM
$6.55B
$7.28M 0.1%
477,724
+51,800
+12% +$789K
MCHB
116
Mechanics Bancorp Class A Common Stock
MCHB
$256M
$7.15M 0.1%
313,266
-35,815
-10% -$817K
BK icon
117
Bank of New York Mellon
BK
$73.8B
$6.98M 0.1%
166,250
-10,850
-6% -$455K
MKSI icon
118
MKS Inc. Common Stock
MKSI
$6.73B
$6.93M 0.1%
182,553
-92,351
-34% -$3.5M
CAT icon
119
Caterpillar
CAT
$194B
$6.78M 0.09%
79,900
+15,300
+24% +$1.3M
KE icon
120
Kimball Electronics
KE
$709M
$6.5M 0.09%
445,424
+176,146
+65% +$2.57M
NRF
121
DELISTED
NorthStar Realty Finance Corp.
NRF
$6.29M 0.09%
395,475
+70,000
+22% +$1.11M
HTGC icon
122
Hercules Capital
HTGC
$3.51B
$5.99M 0.08%
518,300
+113,600
+28% +$1.31M
AHT.PRE
123
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$5.98M 0.08%
227,207
+16,069
+8% +$423K
ERIC icon
124
Ericsson
ERIC
$26.2B
$5.59M 0.08%
535,110
+36,070
+7% +$377K
ING icon
125
ING
ING
$71B
$5.12M 0.07%
308,955
-5,200
-2% -$86.2K
3 4
5
6 7