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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
+6.63%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
-$113M
Cap. Flow
-$368M
Cap. Flow %
-9.16%
Top 10 Hldgs %
20.79%
Holding
170
New
13
Increased
22
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$49.1M
2
TDC icon
Teradata
TDC
+$29.5M
3
PARA
Paramount Global Class B
PARA
+$28.8M
4
ORI icon
Old Republic International
ORI
+$27.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.9M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$52.8M
2
VIAB
Viacom Inc. Class B
VIAB
+$36.1M
3
RNR icon
RenaissanceRe
RNR
+$32.1M
4
PM icon
Philip Morris
PM
+$27.9M
5
MAGN
Magnera Corp
MAGN
+$25.2M

Sector Composition

Rank Sector Weight
1 Financials 26.36%
2 Technology 14.33%
3 Healthcare 12.15%
4 Industrials 9.87%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
101
DELISTED
Cypress Semiconductor
CY
$13.2M 0.33%
565,104
-64,143
-10% -$1.5M
TS icon
102
Tenaris
TS
$26.6B
$13.2M 0.33%
581,652
-24,881
-4% -$535K
KALU icon
103
Kaiser Aluminum
KALU
$3.04B
$13.1M 0.33%
117,995
-74,811
-39% -$8M
HNI icon
104
HNI Corp
HNI
$3.58B
$13M 0.32%
347,263
-97,826
-22% -$3.74M
MTRN icon
105
Materion
MTRN
$5.91B
$12.8M 0.32%
215,868
+26,400
+14% +$1.56M
SRI icon
106
Stoneridge
SRI
$199M
$12.5M 0.31%
427,703
-108,810
-20% -$3.35M
FSS icon
107
Federal Signal
FSS
$7.72B
$12.5M 0.31%
388,377
-100,468
-21% -$3.28M
DECK icon
108
Deckers Outdoor
DECK
$12.6B
$12.2M 0.3%
+432,612
New +$11.5M
FN icon
109
Fabrinet
FN
$21B
$11.9M 0.3%
183,938
-52,522
-22% -$3.04M
PDCE
110
DELISTED
PDC Energy, Inc.
PDCE
$11.9M 0.3%
455,642
-117,984
-21% -$2.83M
PCH
111
DELISTED
PotlatchDeltic
PCH
$11.8M 0.29%
273,126
-100,809
-27% -$4.3M
FMS icon
112
Fresenius Medical Care
FMS
$12.6B
$11.7M 0.29%
318,378
-87,795
-22% -$3.11M
AIN icon
113
Albany International
AIN
$1.82B
$11.4M 0.28%
150,035
-29,856
-17% -$2.48M
ETN icon
114
Eaton
ETN
$177B
$11M 0.27%
115,763
-4,578
-4% -$406K
TCBI icon
115
Texas Capital Bancshares
TCBI
$4.41B
$10.7M 0.27%
188,884
-230,616
-55% -$13.1M
IOTS
116
DELISTED
Adesto Technologies Corp
IOTS
$10.2M 0.25%
1,203,253
-104,885
-8% -$824K
HSBC icon
117
HSBC
HSBC
$358B
$10.2M 0.25%
260,450
-49,727
-16% -$1.89M
APOG icon
118
Apogee Enterprises
APOG
$899M
$9.97M 0.25%
306,754
-60,949
-17% -$2.27M
FHB icon
119
First Hawaiian
FHB
$3.4B
$9.57M 0.24%
331,659
-71,497
-18% -$2.01M
VPG icon
120
Vishay Precision Group
VPG
$970M
$9.38M 0.23%
275,905
+41,945
+18% +$1.41M
PM icon
121
Philip Morris
PM
$298B
$8.64M 0.22%
101,576
-338,213
-77% -$27.9M
GPX
122
DELISTED
GP Strategies Corp.
GPX
$8.48M 0.21%
641,237
-227,030
-26% -$2.82M
PKX icon
123
POSCO
PKX
$17.2B
$8.4M 0.21%
165,970
-30,059
-15% -$1.45M
SAP icon
124
SAP
SAP
$236B
$8.15M 0.2%
60,810
-3,407
-5% -$448K
BANC icon
125
Banc of California
BANC
$3.14B
$7.92M 0.2%
+461,317
New +$6.97M
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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NWQ Investment Management Company's Q4 2019 Portfolio in Review

As of Q4 2019, NWQ Investment Management Company held 170 positions worth $4.02B, down 2.7% from $4.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NWQ Investment Management Company withdrew a net $368M in Q4 2019, closing 10 positions and reducing 111 holdings. Its most notable exit was CenterPoint Energy, an estimated $52.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, NWQ Investment Management Company opened a new position in Viasat worth $50.3M.

  • NWQ Investment Management Company's largest Q4 2019 buy was Viasat: 686,762 shares worth $50.3M.
  • NWQ Investment Management Company added most to Paramount Global Class B in Q4 2019, an estimated $28.8M increase.
  • NWQ Investment Management Company's biggest Q4 2019 reduction was RenaissanceRe, cutting an estimated $32.1M.
  • NWQ Investment Management Company fully exited CenterPoint Energy in Q4 2019, selling an estimated $52.8M.
  • NWQ Investment Management Company's ten largest holdings make up 21% of its $4.02B portfolio in Q4 2019.
  • NWQ Investment Management Company opened 13 new positions and closed 10 in Q4 2019.
  • NWQ Investment Management Company's portfolio value fell 2.7% quarter-over-quarter to $4.02B.

Based on NWQ Investment Management Company's 13F filing for Q4 2019, filed 14 Feb 2020.