NIMC
NWQ Investment Management Company Portfolio holdings
AUM $2.22B
1-Year Return
6.85%
This Quarter Return
-16.27%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$4.23B
AUM Growth
-$811M
(-16%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
165
New
11
Increased
46
Reduced
84
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$59.2M |
| 2 |
RenaissanceRe
RNR
|
+$54.4M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$51.5M |
| 4 |
Philip Morris
PM
|
+$34.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$32.8M |
Top Sells
| 1 |
MITL
Mitel Networks Corporation
MITL
|
+$59.3M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$51M |
| 3 |
Southwest Airlines
LUV
|
+$38.9M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$35.3M |
| 5 |
MDR
McDermott International
MDR
|
+$33.5M |
Sector Composition
| 1 | Financials | 28.58% |
| 2 | Energy | 12.22% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Industrials | 10.52% |
| 5 | Technology | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gen Digital
GEN
$17.7B
| $15M | 0.36% |
794,529
-123,147
| -13% | -$2.33M |
|
102
HNI Corp
HNI
$2.08B
| $15M | 0.35% |
423,134
+3,090
| +0.7% | +$109K |
|
|
GPX
103
DELISTED
GP Strategies Corp.
GPX
| $14.8M | 0.35% |
1,172,916
+21,585
| +2% | +$272K |
|
|
CXO
104
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.6M | 0.35% |
+141,974
| New | +$14.6M |
|
105
Evergy
EVRG
$16.6B
| $14.4M | 0.34% |
253,409
+11,400
| +5% | +$647K |
|
|
MGP
106
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $14.3M | 0.34% |
542,500
+75,000
| +16% | +$1.98M |
|
107
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
| – | – |
0
| – | -$13.8M |
|
108
Arcosa
ACA
$4.66B
| $13.6M | 0.32% |
+491,908
| New | +$13.6M |
|
109
HSBC
HSBC
$240B
| $13.5M | 0.32% |
341,334
-39,719
| -10% | -$1.57M |
|
110
Microsoft
MSFT
$3.82T
| $13.2M | 0.31% |
129,637
+6,182
| +5% | +$628K |
|
111
CNA Financial
CNA
$12.6B
| $12.9M | 0.31% |
292,302
-17,531
| -6% | -$774K |
|
112
NatWest
NWG
$59.2B
| $12.1M | 0.29% |
2,007,296
-420,206
| -17% | -$2.53M |
|
113
B. Riley Financial
RILY
$197M
| $12M | 0.28% |
847,382
-114,909
| -12% | -$1.63M |
|
114
Lattice Semiconductor
LSCC
$8.81B
| $11.2M | 0.27% |
1,619,183
-549,398
| -25% | -$3.8M |
|
115
Boise Cascade
BCC
$3.18B
| $11.1M | 0.26% |
463,352
-12,018
| -3% | -$287K |
|
116
Innospec
IOSP
$2B
| $10.8M | 0.26% |
174,562
-11,944
| -6% | -$738K |
|
117
Tenaris
TS
$18.7B
| $9.46M | 0.22% |
443,810
-91,686
| -17% | -$1.95M |
|
118
Louisiana-Pacific
LPX
$6.62B
| $9.46M | 0.22% |
425,807
+4,490
| +1% | +$99.8K |
|
119
Ares Capital
ARCC
$15B
| $9.28M | 0.22% |
595,628
+21,300
| +4% | +$332K |
|
120
Eaton
ETN
$146B
| $9.13M | 0.22% |
132,932
+25,525
| +24% | +$1.75M |
|
121
SAP
SAP
$293B
| $9.07M | 0.21% |
91,136
-4,229
| -4% | -$421K |
|
122
Schlumberger
SLB
$52B
| $8.93M | 0.21% |
247,381
-85,637
| -26% | -$3.09M |
|
123
Materion
MTRN
$2.37B
| $8.57M | 0.2% |
190,386
-76,740
| -29% | -$3.45M |
|
|
AIV
124
Aimco
AIV
$1.06B
| $6.88M | 0.16% |
1,176,909
-462,795
| -28% | -$2.71M |
|
|
PE
125
DELISTED
PARSLEY ENERGY INC
PE
| $6.22M | 0.15% |
+389,156
| New | +$6.22M |
|