NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.62%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$4.02B
AUM Growth
+$4.02B
(-2.8%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
169
New
12
Increased
22
Reduced
111
Closed
10
Top Buys
| 1 |
Viasat
VSAT
|
$50.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$31.2M |
| 3 |
Teradata
TDC
|
$28.4M |
| 4 |
Old Republic International
ORI
|
$27M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$24.7M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$52.8M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$36.1M |
| 3 |
RenaissanceRe
RNR
|
$33.3M |
| 4 |
Philip Morris
PM
|
$28.8M |
| 5 |
MAGN
Magnera Corporation
MAGN
|
$25.2M |
Sector Composition
| 1 | Financials | 26.38% |
| 2 | Technology | 14.34% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 9.88% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
101
DELISTED
Cypress Semiconductor
CY
| $13.2M | 0.33% |
565,104
-64,143
| -10% | -$1.5M |
|
102
Tenaris
TS
$18.2B
| $13.2M | 0.33% |
581,652
-24,881
| -4% | -$563K |
|
103
Kaiser Aluminum
KALU
$1.22B
| $13.1M | 0.33% |
117,995
-74,811
| -39% | -$8.3M |
|
104
HNI Corp
HNI
$2.08B
| $13M | 0.32% |
347,263
-97,826
| -22% | -$3.66M |
|
105
Materion
MTRN
$2.24B
| $12.8M | 0.32% |
215,868
+26,400
| +14% | +$1.57M |
|
106
Stoneridge
SRI
$224M
| $12.5M | 0.31% |
427,703
-108,810
| -20% | -$3.19M |
|
107
Federal Signal
FSS
$7.41B
| $12.5M | 0.31% |
388,377
-100,468
| -21% | -$3.24M |
|
108
Deckers Outdoor
DECK
$18.4B
| $12.2M | 0.3% |
+72,102
| New | +$12.2M |
|
109
Fabrinet
FN
$12B
| $11.9M | 0.3% |
183,938
-52,522
| -22% | -$3.41M |
|
|
PDCE
110
DELISTED
PDC Energy, Inc.
PDCE
| $11.9M | 0.3% |
455,642
-117,984
| -21% | -$3.09M |
|
111
PotlatchDeltic
PCH
$3.15B
| $11.8M | 0.29% |
273,126
-100,809
| -27% | -$4.36M |
|
112
Fresenius Medical Care
FMS
$14.3B
| $11.7M | 0.29% |
318,378
-87,795
| -22% | -$3.23M |
|
113
Albany International
AIN
$1.79B
| $11.4M | 0.28% |
150,035
-29,856
| -17% | -$2.27M |
|
114
Eaton
ETN
$133B
| $11M | 0.27% |
115,763
-4,578
| -4% | -$434K |
|
115
Texas Capital Bancshares
TCBI
$3.94B
| $10.7M | 0.27% |
188,884
-230,616
| -55% | -$13.1M |
|
|
IOTS
116
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $10.2M | 0.25% |
1,203,253
-104,885
| -8% | -$892K |
|
117
HSBC
HSBC
$224B
| $10.2M | 0.25% |
260,450
-49,727
| -16% | -$1.94M |
|
118
Apogee Enterprises
APOG
$905M
| $9.97M | 0.25% |
306,754
-60,949
| -17% | -$1.98M |
|
119
First Hawaiian
FHB
$3.21B
| $9.57M | 0.24% |
331,659
-71,497
| -18% | -$2.06M |
|
120
Vishay Precision Group
VPG
$373M
| $9.38M | 0.23% |
275,905
+41,945
| +18% | +$1.43M |
|
|
121
Philip Morris
PM
$253B
| $8.64M | 0.22% |
101,576
-338,213
| -77% | -$28.8M |
|
|
GPX
122
DELISTED
GP Strategies Corp.
GPX
| $8.48M | 0.21% |
641,237
-227,030
| -26% | -$3M |
|
123
POSCO
PKX
$15.4B
| $8.4M | 0.21% |
165,970
-30,059
| -15% | -$1.52M |
|
124
SAP
SAP
$315B
| $8.15M | 0.2% |
60,810
-3,407
| -5% | -$457K |
|
125
Banc of California
BANC
$2.64B
| $7.93M | 0.2% |
+461,317
| New | +$7.93M |
|