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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
+7.43%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$7.59B
AUM Growth
+$227M
Cap. Flow
-$261M
Cap. Flow %
-3.43%
Top 10 Hldgs %
18.99%
Holding
220
New
12
Increased
65
Reduced
93
Closed
33

Top Buys

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$86M
2
DBRG icon
DigitalBridge
DBRG
+$74.3M
3
NFX
Newfield Exploration
NFX
+$69.7M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$63.9M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$50.6M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$61.1M
2
TTE icon
TotalEnergies
TTE
+$56.1M
3
PFE icon
Pfizer
PFE
+$32.1M
4
VIAB
Viacom Inc. Class B
VIAB
+$31.9M
5
EIX icon
Edison International
EIX
+$28.7M

Sector Composition

Rank Sector Weight
1 Financials 29.03%
2 Technology 13.17%
3 Energy 12.17%
4 Healthcare 9.76%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
126
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
0
– –
LZB icon
127
La-Z-Boy
LZB
$1.64B
$12.8M 0.17%
474,947
-57,963
-11% -$1.64M
SAP icon
128
SAP
SAP
$236B
$12.7M 0.17%
128,293
-6,836
-5% -$635K
UEIC icon
129
Universal Electronics
UEIC
$75.8M
$12.6M 0.17%
183,901
-78,367
-30% -$5.17M
TEX icon
130
Terex
TEX
$7.8B
$12M 0.16%
381,004
-21,525
-5% -$676K
EMBJ
131
Embraer S.A. ADS
EMBJ
$13.2B
$11.5M 0.15%
518,161
+25,163
+5% +$573K
FBRC
132
DELISTED
FBR & Co. Common Stock
FBRC
$11.4M 0.15%
634,113
-11,165
-2% -$179K
LSI
133
DELISTED
Life Storage, Inc.
LSI
$11.4M 0.15%
+208,230
New +$11.7M
LPX icon
134
Louisiana-Pacific
LPX
$5.15B
$10.3M 0.14%
413,074
-1,911
-0.5% -$42.2K
HOPE icon
135
Hope Bancorp
HOPE
$1.83B
$9.83M 0.13%
512,761
+115,251
+29% +$2.42M
TKC icon
136
Turkcell
TKC
$4.74B
$9.48M 0.12%
1,137,133
+180,456
+19% +$1.4M
SNBR
137
DELISTED
Sleep Number
SNBR
$9.32M 0.12%
375,802
-278,798
-43% -$6.25M
MSCC
138
DELISTED
Microsemi Corp
MSCC
$8.74M 0.12%
169,685
-53,568
-24% -$2.88M
BBVA icon
139
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$8.67M 0.11%
1,131,355
-53,147
-4% -$362K
ETN icon
140
Eaton
ETN
$179B
$8.31M 0.11%
112,100
-9,100
-8% -$646K
MRT
141
DELISTED
MedEquities Realty Trust, Inc.
MRT
$8.23M 0.11%
733,992
+4,944
+0.7% +$55.2K
WWD icon
142
Woodward
WWD
$21.4B
$8.1M 0.11%
119,289
+1,200
+1% +$83K
NP
143
DELISTED
Neenah, Inc. Common Stock
NP
$7.87M 0.1%
105,396
+11,135
+12% +$880K
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% -$1.98M
HOG icon
145
Harley-Davidson
HOG
$2.7B
$7.38M 0.1%
121,992
-16,832
-12% -$989K
UAN icon
146
CVR Partners
UAN
$1.26B
$7.22M 0.1%
155,209
+13,260
+9% +$750K
BLMN icon
147
Bloomin' Brands
BLMN
$975M
$7.01M 0.09%
355,482
+895
+0.3% +$15.9K
BAC.PRL icon
148
Bank of America Series L
BAC.PRL
$4.02B
– –
-12,606
Closed -$15M
PAY
149
DELISTED
Verifone Systems Inc
PAY
$5.74M 0.08%
306,338
-1,935
-0.6% -$36.9K
NCMI icon
150
National CineMedia
NCMI
$208M
$5.68M 0.07%
45,008
-17,284
-28% -$2.33M
4 5
6
7 8

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VIM
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WAM
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NWQ Investment Management Company's Q1 2017 Portfolio in Review

As of Q1 2017, NWQ Investment Management Company held 220 positions worth $7.59B, up 3.1% from $7.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NWQ Investment Management Company withdrew a net $261M in Q1 2017, closing 33 positions and reducing 93 holdings. Its most notable exit was PrivateBancorp Inc, an estimated $61.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

Against the trend, NWQ Investment Management Company opened a new position in Carrizo Oil & Gas Inc worth $75.1M.

  • NWQ Investment Management Company's largest Q1 2017 buy was Carrizo Oil & Gas Inc: 2,620,911 shares worth $75.1M.
  • NWQ Investment Management Company added most to Newfield Exploration in Q1 2017, an estimated $69.7M increase.
  • NWQ Investment Management Company's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $56.1M.
  • NWQ Investment Management Company fully exited PrivateBancorp Inc in Q1 2017, selling an estimated $61.1M.
  • NWQ Investment Management Company's ten largest holdings make up 19% of its $7.59B portfolio in Q1 2017.
  • NWQ Investment Management Company opened 12 new positions and closed 33 in Q1 2017.
  • NWQ Investment Management Company's portfolio value rose 3.1% quarter-over-quarter to $7.59B.

Based on NWQ Investment Management Company's 13F filing for Q1 2017, filed 15 May 2017.