NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
-2%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$6.18B
AUM Growth
-$1.52B
(-20%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-22.32%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
198
New
4
Increased
45
Reduced
116
Closed
23
Top Buys
| 1 |
MDR
McDermott International
MDR
|
+$67.5M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$32.4M |
| 3 |
AGN
Allergan plc
AGN
|
+$31.1M |
| 4 |
MAGN
Magnera Corporation
MAGN
|
+$28.2M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$27.4M |
Top Sells
| 1 |
Philips
PHG
|
+$71.7M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$51.4M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
+$37.2M |
| 4 |
Interpublic Group of Companies
IPG
|
+$34.6M |
| 5 |
PayPal
PYPL
|
+$34.6M |
Sector Composition
| 1 | Financials | 30.73% |
| 2 | Energy | 13.64% |
| 3 | Industrials | 10.5% |
| 4 | Technology | 10.31% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bankunited
BKU
$2.89B
| $19.6M | 0.32% |
490,899
-22,751
| -4% | -$910K |
|
102
Banner Corp
BANR
$2.31B
| $19.4M | 0.31% |
350,044
-16,700
| -5% | -$927K |
|
|
CRAY
103
DELISTED
Cray, Inc.
CRAY
| $19.3M | 0.31% |
933,606
-260,822
| -22% | -$5.4M |
|
104
Methode Electronics
MEI
$257M
| $19.1M | 0.31% |
+489,228
| New | +$19.1M |
|
105
B. Riley Financial
RILY
$160M
| $19.1M | 0.31% |
978,972
-31,951
| -3% | -$623K |
|
106
Innospec
IOSP
$2.08B
| $18.9M | 0.31% |
275,915
-83,363
| -23% | -$5.72M |
|
|
NP
107
DELISTED
Neenah, Inc. Common Stock
NP
| $18.9M | 0.3% |
240,593
+53,775
| +29% | +$4.22M |
|
108
Microsoft
MSFT
$3.71T
| $18.7M | 0.3% |
204,834
-3,056
| -1% | -$279K |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $18.7M | 0.3% |
197,497
-8,393
| -4% | -$794K |
|
110
Hilltop Holdings
HTH
$2.19B
| $18.2M | 0.29% |
776,633
-26,820
| -3% | -$629K |
|
111
Sanofi
SNY
$116B
| $18.1M | 0.29% |
451,926
+82,674
| +22% | +$3.31M |
|
|
ARRS
112
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $18.1M | 0.29% |
681,196
+235,096
| +53% | +$6.25M |
|
113
Euronet Worldwide
EEFT
$3.61B
| $17.9M | 0.29% |
226,344
-31,638
| -12% | -$2.5M |
|
114
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| – | – |
0
| – | -$18.2M |
|
115
Ares Capital
ARCC
$15.7B
| $16.6M | 0.27% |
1,047,195
-113,798
| -10% | -$1.81M |
|
116
POSCO
PKX
$15.5B
| $16.5M | 0.27% |
209,130
-12,197
| -6% | -$962K |
|
117
CNA Financial
CNA
$12.9B
| $16.3M | 0.26% |
329,568
+35,233
| +12% | +$1.74M |
|
118
Reliance Steel & Aluminium
RS
$15.5B
| $13.2M | 0.21% |
154,459
-87,106
| -36% | -$7.47M |
|
119
Haverty Furniture Companies
HVT
$380M
| $12.9M | 0.21% |
638,638
-206,545
| -24% | -$4.16M |
|
120
Louisiana-Pacific
LPX
$6.68B
| $12.7M | 0.2% |
439,967
-34,226
| -7% | -$985K |
|
|
GXP
121
DELISTED
Great Plains Energy Incorporated
GXP
| $12.5M | 0.2% |
392,395
+47,930
| +14% | +$1.52M |
|
122
Turkcell
TKC
$4.76B
| $12.2M | 0.2% |
1,276,515
-35,120
| -3% | -$336K |
|
|
MGP
123
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.9M | 0.19% |
449,800
+83,000
| +23% | +$2.2M |
|
124
PotlatchDeltic
PCH
$3.22B
| $11.9M | 0.19% |
+228,821
| New | +$11.9M |
|
125
Deckers Outdoor
DECK
$17.1B
| $11.6M | 0.19% |
775,470
-1,518,438
| -66% | -$22.8M |
|