NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.09%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$7.69B
(-5.8%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
208
New
13
Increased
36
Reduced
131
Closed
13
Top Buys
| 1 |
American International
AIG
|
$58.9M |
| 2 |
Trinity Industries
TRN
|
$49.5M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$48.8M |
| 4 |
EQT Corp
EQT
|
$47.5M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$37.5M |
Top Sells
| 1 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$60.3M |
| 2 |
MetLife
MET
|
$53.7M |
| 3 |
Cigna
CI
|
$49.5M |
| 4 |
Treehouse Foods
THS
|
$48.9M |
| 5 |
CVS Health
CVS
|
$38.9M |
Sector Composition
| 1 | Financials | 27.12% |
| 2 | Energy | 12.28% |
| 3 | Technology | 9.76% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CNA Financial
CNA
$13.4B
| $15.6M | 0.2% |
294,335
+18,805
| +7% | +$998K |
|
127
Astronics
ATRO
$1.29B
| $14.6M | 0.19% |
+351,588
| New | +$14.6M |
|
|
128
Treehouse Foods
THS
$926M
| $14M | 0.18% |
282,919
-988,575
| -78% | -$48.9M |
|
|
BMS
129
DELISTED
Bemis
BMS
| $13.7M | 0.18% |
+287,260
| New | +$13.7M |
|
|
FRED
130
DELISTED
Fred's Inc
FRED
| $13.7M | 0.18% |
3,385,983
-181,950
| -5% | -$737K |
|
131
Heritage Financial
HFWA
$830M
| $13.6M | 0.18% |
440,748
-523,599
| -54% | -$16.1M |
|
132
Turkcell
TKC
$5.12B
| $13.4M | 0.17% |
1,311,635
-37,188
| -3% | -$379K |
|
133
Harley-Davidson
HOG
$3.54B
| $13.2M | 0.17% |
259,979
-54,176
| -17% | -$2.76M |
|
|
TRTX
134
TPG RE Finance Trust
TRTX
$735M
| $12.8M | 0.17% |
670,410
+16,878
| +3% | +$322K |
|
135
SAP
SAP
$317B
| $12.5M | 0.16% |
111,217
-3,572
| -3% | -$401K |
|
136
Louisiana-Pacific
LPX
$6.62B
| $12.5M | 0.16% |
474,193
-7,395
| -2% | -$194K |
|
137
Embraer
ERJ
$10.3B
| $12M | 0.16% |
502,130
-86,235
| -15% | -$2.06M |
|
|
ARRS
138
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.5M | 0.15% |
446,100
-23,319
| -5% | -$599K |
|
139
Reinsurance Group of America
RGA
$12.9B
| $11.3M | 0.15% |
72,777
-13,717
| -16% | -$2.14M |
|
|
GXP
140
DELISTED
Great Plains Energy Incorporated
GXP
| $11.1M | 0.14% |
344,465
+5,965
| +2% | +$192K |
|
|
MGP
141
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.7M | 0.14% |
366,800
+61,000
| +20% | +$1.78M |
|
142
Qorvo
QRVO
$8.4B
| $10.5M | 0.14% |
157,448
-26,694
| -14% | -$1.78M |
|
|
BMCH
143
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.4M | 0.14% |
+411,370
| New | +$10.4M |
|
144
Terex
TEX
$3.28B
| $10.3M | 0.13% |
213,967
-5,640
| -3% | -$272K |
|
145
PNC Financial Services
PNC
$81.7B
| $9.69M | 0.13% |
67,174
-15
| -0% | -$2.16K |
|
|
AIV
146
Aimco
AIV
$1.11B
| $8.7M | 0.11% |
199,060
+23,665
| +13% | +$1.03M |
|
147
Snap-on
SNA
$17B
| $8.47M | 0.11% |
+48,570
| New | +$8.47M |
|
|
SNP
148
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.46M | 0.11% |
115,334
-14,071
| -11% | -$1.03M |
|
149
Eaton
ETN
$136B
| $7.38M | 0.1% |
93,400
-2,300
| -2% | -$182K |
|
150
Bank of America Series L
BAC.PRL
$3.84B
| – | – |
0
| – | – |
|