NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+1.47%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$4.13B
AUM Growth
+$4.13B
(-7.1%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
165
New
13
Increased
26
Reduced
105
Closed
8
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$52.8M |
| 2 |
Fiserv
FI
|
$30.6M |
| 3 |
Seagate
STX
|
$29.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$25.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22.6M |
Top Sells
| 1 |
Corteva
CTVA
|
$39.7M |
| 2 |
FDC
First Data Corporation
FDC
|
$38.3M |
| 3 |
RenaissanceRe
RNR
|
$25M |
| 4 |
COHR
Coherent Inc
COHR
|
$20.2M |
| 5 |
Ameris Bancorp
ABCB
|
$19.9M |
Sector Composition
| 1 | Financials | 27.68% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 10.16% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PotlatchDeltic
PCH
$3.25B
| $15.4M | 0.37% | 373,935 -112,567 | -23% | -$4.62M |
|
|
CY
102
DELISTED
Cypress Semiconductor
CY
| $14.7M | 0.36% | 629,247 -151,280 | -19% | -$3.53M |
|
103
Tri Pointe Homes
TPH
$3.09B
| $14.5M | 0.35% | 967,010 -236,870 | -20% | -$3.56M |
|
104
Ares Capital
ARCC
$15.8B
| $14.5M | 0.35% | 777,565 +69,837 | +10% | +$1.3M |
|
105
Apogee Enterprises
APOG
$947M
| $14.3M | 0.35% | 367,703 -280,567 | -43% | -$10.9M |
|
106
Astronics
ATRO
$1.29B
| $14.3M | 0.35% | 485,269 -105,026 | -18% | -$3.09M |
|
|
CXO
107
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.9M | 0.34% | 204,465 +3,133 | +2% | +$213K |
|
108
Fresenius Medical Care
FMS
$15.1B
| $13.6M | 0.33% | +406,173 | New | +$13.6M |
|
109
Tenaris
TS
$18.9B
| $12.8M | 0.31% | 606,533 -35,813 | -6% | -$758K |
|
|
HR
110
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.8M | 0.31% | +382,439 | New | +$12.8M |
|
111
National Grid
NGG
$70B
| $12.6M | 0.3% | 232,234 -17,095 | -7% | -$925K |
|
112
Fabrinet
FN
$11.8B
| $12.4M | 0.3% | +236,460 | New | +$12.4M |
|
113
NatWest
NWG
$56.3B
| $12.2M | 0.3% | 2,397,723 -120,751 | -5% | -$616K |
|
114
HSBC
HSBC
$224B
| $11.9M | 0.29% | 310,177 -18,640 | -6% | -$713K |
|
115
Materion
MTRN
$2.3B
| $11.6M | 0.28% | 189,468 -55,801 | -23% | -$3.42M |
|
|
IOTS
116
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $11.2M | 0.27% | +1,308,138 | New | +$11.2M |
|
|
GPX
117
DELISTED
GP Strategies Corp.
GPX
| $11.1M | 0.27% | 868,267 -209,136 | -19% | -$2.69M |
|
118
First Hawaiian
FHB
$3.23B
| $10.8M | 0.26% | +403,156 | New | +$10.8M |
|
119
Innospec
IOSP
$2.18B
| $10.2M | 0.25% | 114,441 -4,858 | -4% | -$433K |
|
120
Eaton
ETN
$136B
| $10M | 0.24% | 120,341 +60 | +0% | +$4.99K |
|
121
POSCO
PKX
$15.6B
| $9.25M | 0.22% | 196,029 +26,756 | +16% | +$1.26M |
|
122
Euronet Worldwide
EEFT
$3.82B
| $8.98M | 0.22% | 61,404 -18,535 | -23% | -$2.71M |
|
123
Vishay Precision Group
VPG
$377M
| $7.66M | 0.19% | +233,960 | New | +$7.66M |
|
124
B. Riley Financial
RILY
$168M
| $7.63M | 0.18% | 323,133 -135,513 | -30% | -$3.2M |
|
125
SAP
SAP
$317B
| $7.57M | 0.18% | 64,217 -4,329 | -6% | -$510K |
|