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NIMC

NWQ Investment Management Company Portfolio holdings

AUM $2.22B
1-Year Est. Return 6.84%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$506M
Cap. Flow
-$215M
Cap. Flow %
-4.26%
Top 10 Hldgs %
17.66%
Holding
171
New
10
Increased
34
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$47.9M
2
PWR icon
Quanta Services
PWR
+$40.2M
3
ALG icon
Alamo Group
ALG
+$27.9M
4
FHN icon
First Horizon
FHN
+$27.5M
5
PR
Permian Resources
PR
+$24.3M

Top Sells

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$51.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$40M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$40M
4
EQT icon
EQT Corp
EQT
+$36.1M
5
TGT icon
Target
TGT
+$26.5M

Sector Composition

Rank Sector Weight
1 Financials 29.26%
2 Energy 12.51%
3 Industrials 11.26%
4 Consumer Discretionary 9.88%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
101
Hope Bancorp
HOPE
$1.83B
$16.8M 0.33%
1,147,137
-1,869
-0.2% -$32.4K
OXY icon
102
Occidental Petroleum
OXY
$58.5B
$16.7M 0.33%
244,782
-9,816
-4% -$793K
BKU icon
103
Bankunited
BKU
$3.38B
$16.7M 0.33%
505,854
+23,095
+5% +$910K
NWG icon
104
NatWest
NWG
$76.7B
$16.7M 0.33%
2,427,502
-70,188
-3% -$496K
TS icon
105
Tenaris
TS
$26.8B
$16.5M 0.33%
535,496
-15,369
-3% -$533K
HNI icon
106
HNI Corp
HNI
$3.55B
$16.1M 0.32%
420,044
+150,449
+56% +$6.35M
GMED icon
107
Globus Medical
GMED
$11.5B
$15.7M 0.31%
290,249
-285,903
-50% -$15M
MTRN icon
108
Materion
MTRN
$5.9B
$15.4M 0.31%
267,126
-12,135
-4% -$730K
BANR icon
109
Banner Corp
BANR
$2.5B
$15.2M 0.3%
257,950
-60,654
-19% -$3.87M
BCC icon
110
Boise Cascade
BCC
$2.94B
$15.2M 0.3%
475,370
-176,036
-27% -$7.66M
HSBC icon
111
HSBC
HSBC
$358B
$15.1M 0.3%
381,053
-19,218
-5% -$833K
WFC.PRL icon
112
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
0
– –
EVRG icon
113
Evergy
EVRG
$19.2B
$13.6M 0.27%
242,009
+12,700
+6% +$718K
CNA icon
114
CNA Financial
CNA
$13.7B
$13.6M 0.27%
309,833
+8,705
+3% +$402K
LSCC icon
115
Lattice Semiconductor
LSCC
$18.4B
$13.4M 0.27%
2,168,581
-2,609,635
-55% -$19.3M
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% +$1.16M
MSFT icon
117
Microsoft
MSFT
$3.66T
$13.1M 0.26%
123,455
-11,945
-9% -$1.29M
DYNC
118
DELISTED
Vistra Energy Corp.
DYNC
– –
0
– –
IOSP icon
119
Innospec
IOSP
$2.29B
$12.6M 0.25%
186,506
-26,391
-12% -$2.06M
AVGO icon
120
Broadcom
AVGO
$1.98T
$12.6M 0.25%
+547,140
New +$12.3M
PKX icon
121
POSCO
PKX
$17.3B
$10.8M 0.21%
183,932
-6,360
-3% -$445K
SAP icon
122
SAP
SAP
$236B
$10.2M 0.2%
95,365
-3,879
-4% -$460K
ARCC icon
123
Ares Capital
ARCC
$14.3B
$9.9M 0.2%
574,328
-435,016
-43% -$7.46M
LPX icon
124
Louisiana-Pacific
LPX
$5.15B
$9.77M 0.19%
421,317
-4,485
-1% -$128K
AIV
125
Aimco
AIV
$379M
$9.39M 0.19%
1,639,704
+30,027
+2% +$173K
3 4
5
6 7

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FS
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VIM
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WAM
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FAAS
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PS
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CT
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CAW
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NWQ Investment Management Company's Q3 2018 Portfolio in Review

As of Q3 2018, NWQ Investment Management Company held 171 positions worth $5.05B, down 9.1% from $5.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NWQ Investment Management Company withdrew a net $215M in Q3 2018, closing 16 positions and reducing 101 holdings. Its most notable exit was SRC Energy Inc, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

Against the trend, NWQ Investment Management Company opened a new position in Knight Transportation worth $46M.

  • NWQ Investment Management Company's largest Q3 2018 buy was Knight Transportation: 1,368,341 shares worth $46M.
  • NWQ Investment Management Company added most to First Horizon in Q3 2018, an estimated $27.5M increase.
  • NWQ Investment Management Company's biggest Q3 2018 reduction was EQT Corp, cutting an estimated $36.1M.
  • NWQ Investment Management Company fully exited SRC Energy Inc in Q3 2018, selling an estimated $51.3M.
  • NWQ Investment Management Company's ten largest holdings make up 18% of its $5.05B portfolio in Q3 2018.
  • NWQ Investment Management Company opened 10 new positions and closed 16 in Q3 2018.
  • NWQ Investment Management Company's portfolio value fell 9.1% quarter-over-quarter to $5.05B.

Based on NWQ Investment Management Company's 13F filing for Q3 2018, filed 14 Nov 2018.