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 | |
|---|---|---|---|---|---|---|
101
Hope Bancorp
HOPE
$1.43B
| $16.8M | 0.33% |
1,147,137
-1,869
| -0.2% | -$27.4K |
|
102
Occidental Petroleum
OXY
$45.2B
| $16.7M | 0.33% |
244,782
-9,816
| -4% | -$671K |
|
103
Bankunited
BKU
$2.93B
| $16.7M | 0.33% |
505,854
+23,095
| +5% | +$764K |
|
104
NatWest
NWG
$55.4B
| $16.7M | 0.33% |
2,427,502
-70,188
| -3% | -$482K |
|
105
Tenaris
TS
$18.2B
| $16.5M | 0.33% |
535,496
-15,369
| -3% | -$474K |
|
106
HNI Corp
HNI
$2.14B
| $16.1M | 0.32% |
420,044
+150,449
| +56% | +$5.77M |
|
107
Globus Medical
GMED
$8.18B
| $15.7M | 0.31% |
290,249
-285,903
| -50% | -$15.5M |
|
108
Materion
MTRN
$2.33B
| $15.4M | 0.31% |
267,126
-12,135
| -4% | -$702K |
|
109
Banner Corp
BANR
$2.34B
| $15.2M | 0.3% |
257,950
-60,654
| -19% | -$3.58M |
|
110
Boise Cascade
BCC
$3.36B
| $15.2M | 0.3% |
475,370
-176,036
| -27% | -$5.64M |
|
111
HSBC
HSBC
$227B
| $15.1M | 0.3% |
381,053
-19,218
| -5% | -$761K |
|
112
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| – | – |
0
| – | -$15.2M |
|
113
Evergy
EVRG
$16.5B
| $13.6M | 0.27% |
242,009
+12,700
| +6% | +$713K |
|
114
CNA Financial
CNA
$13B
| $13.6M | 0.27% |
309,833
+8,705
| +3% | +$381K |
|
115
Lattice Semiconductor
LSCC
$9.05B
| $13.4M | 0.27% |
2,168,581
-2,609,635
| -55% | -$16.2M |
|
|
MGP
116
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.2M | 0.26% |
467,500
+38,700
| +9% | +$1.09M |
|
117
Microsoft
MSFT
$3.68T
| $13.1M | 0.26% |
123,455
-11,945
| -9% | -$1.27M |
|
|
DYNC
118
DELISTED
Vistra Energy Corp.
DYNC
| – | – |
0
| – | – |
|
119
Innospec
IOSP
$2.13B
| $12.6M | 0.25% |
186,506
-26,391
| -12% | -$1.79M |
|
120
Broadcom
AVGO
$1.58T
| $12.6M | 0.25% |
+547,140
| New | +$12.6M |
|
121
POSCO
PKX
$15.5B
| $10.8M | 0.21% |
183,932
-6,360
| -3% | -$373K |
|
122
SAP
SAP
$313B
| $10.2M | 0.2% |
95,365
-3,879
| -4% | -$414K |
|
123
Ares Capital
ARCC
$15.8B
| $9.9M | 0.2% |
574,328
-435,016
| -43% | -$7.5M |
|
124
Louisiana-Pacific
LPX
$6.9B
| $9.77M | 0.19% |
421,317
-4,485
| -1% | -$104K |
|
|
AIV
125
Aimco
AIV
$1.11B
| $9.39M | 0.19% |
1,639,704
+30,027
| +2% | +$172K |
|