NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
+4.04%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$7.59B
AUM Growth
+$234M
(+3.2%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
222
New
12
Increased
65
Reduced
91
Closed
33
Top Buys
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$75.1M |
| 2 |
DigitalBridge
DBRG
|
+$70.2M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$68.6M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$67.8M |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
+$49.6M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
+$61.1M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$36.2M |
| 3 |
Pfizer
PFE
|
+$34.1M |
| 4 |
Edison International
EIX
|
+$30.1M |
| 5 |
Canadian Natural Resources
CNQ
|
+$28.6M |
Sector Composition
| 1 | Financials | 29.05% |
| 2 | Technology | 13.17% |
| 3 | Energy | 12.17% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| – | – |
0
| – | -$23K |
|
127
La-Z-Boy
LZB
$1.46B
| $12.8M | 0.17% |
474,947
-57,963
| -11% | -$1.57M |
|
128
SAP
SAP
$315B
| $12.7M | 0.17% |
128,293
-6,836
| -5% | -$676K |
|
129
Universal Electronics
UEIC
$64M
| $12.6M | 0.17% |
183,901
-78,367
| -30% | -$5.37M |
|
130
Terex
TEX
$3.46B
| $12M | 0.16% |
381,004
-21,525
| -5% | -$676K |
|
131
Embraer
ERJ
$11.1B
| $11.5M | 0.15% |
518,161
+25,163
| +5% | +$560K |
|
|
FBRC
132
DELISTED
FBR & Co. Common Stock
FBRC
| $11.4M | 0.15% |
634,113
-11,165
| -2% | -$202K |
|
|
LSI
133
DELISTED
Life Storage, Inc.
LSI
| $11.4M | 0.15% |
+208,230
| New | +$11.4M |
|
134
Louisiana-Pacific
LPX
$6.91B
| $10.3M | 0.14% |
413,074
-1,911
| -0.5% | -$47.4K |
|
135
Hope Bancorp
HOPE
$1.43B
| $9.83M | 0.13% |
512,761
+115,251
| +29% | +$2.21M |
|
136
Turkcell
TKC
$4.73B
| $9.48M | 0.12% |
1,137,133
+180,456
| +19% | +$1.5M |
|
137
Sleep Number
SNBR
$218M
| $9.32M | 0.12% |
375,802
-278,798
| -43% | -$6.91M |
|
|
MSCC
138
DELISTED
Microsemi Corp
MSCC
| $8.74M | 0.12% |
169,685
-53,568
| -24% | -$2.76M |
|
139
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $8.67M | 0.11% |
1,131,355
-53,147
| -4% | -$407K |
|
140
Eaton
ETN
$136B
| $8.31M | 0.11% |
112,100
-9,100
| -8% | -$675K |
|
|
MRT
141
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $8.23M | 0.11% |
733,992
+4,944
| +0.7% | +$55.4K |
|
142
Woodward
WWD
$14.4B
| $8.1M | 0.11% |
119,289
+1,200
| +1% | +$81.5K |
|
|
NP
143
DELISTED
Neenah, Inc. Common Stock
NP
| $7.87M | 0.1% |
105,396
+11,135
| +12% | +$832K |
|
|
MGP
144
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.82M | 0.1% |
289,000
-77,300
| -21% | -$2.09M |
|
145
Harley-Davidson
HOG
$3.77B
| $7.38M | 0.1% |
121,992
-16,832
| -12% | -$1.02M |
|
146
CVR Partners
UAN
$922M
| $7.22M | 0.1% |
155,209
+13,260
| +9% | +$617K |
|
147
Bloomin' Brands
BLMN
$589M
| $7.01M | 0.09% |
355,482
+895
| +0.3% | +$17.7K |
|
148
Bank of America Series L
BAC.PRL
$3.91B
| – | – |
-12,606
| Closed | -$14.7M |
|
|
PAY
149
DELISTED
Verifone Systems Inc
PAY
| $5.74M | 0.08% |
306,338
-1,935
| -0.6% | -$36.2K |
|
150
National CineMedia
NCMI
$435M
| $5.69M | 0.07% |
45,008
-17,284
| -28% | -$2.18M |
|