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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
+2.16%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$506M
Cap. Flow
-$215M
Cap. Flow %
-4.26%
Top 10 Hldgs %
17.66%
Holding
171
New
10
Increased
34
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$47.9M
2
PWR icon
Quanta Services
PWR
+$40.2M
3
ALG icon
Alamo Group
ALG
+$27.9M
4
FHN icon
First Horizon
FHN
+$27.5M
5
PR
Permian Resources
PR
+$24.3M

Top Sells

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$51.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$40M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$40M
4
EQT icon
EQT Corp
EQT
+$36.1M
5
TGT icon
Target
TGT
+$26.5M

Sector Composition

Rank Sector Weight
1 Financials 29.26%
2 Energy 12.51%
3 Industrials 11.26%
4 Consumer Discretionary 9.88%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAY
126
DELISTED
Cray, Inc.
CRAY
$8.81M 0.17%
363,631
-152,250
-30% -$3.51M
ETN icon
127
Eaton
ETN
$179B
$7.92M 0.16%
107,407
-23,987
-18% -$1.96M
HVT icon
128
Haverty Furniture Companies
HVT
$441M
$7.78M 0.15%
380,865
-136,395
-26% -$2.95M
TEX icon
129
Terex
TEX
$7.8B
$7.67M 0.15%
213,004
-573
-0.3% -$23.3K
FRED
130
DELISTED
Fred's Inc
FRED
$7.55M 0.15%
2,650,895
-119,759
-4% -$241K
SNP
131
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7.4M 0.15%
88,806
-3,045
-3% -$288K
RS icon
132
Reliance Steel & Aluminium
RS
$21.8B
$6.85M 0.14%
84,579
-28,850
-25% -$2.55M
SNY icon
133
Sanofi
SNY
$105B
$6.59M 0.13%
146,050
-265,079
-64% -$11.3M
TKC icon
134
Turkcell
TKC
$4.74B
$6.58M 0.13%
1,210,970
+46,310
+4% +$245K
DAL icon
135
CALL
Delta Air Lines
DAL
$59.1B
$6.47M 0.13%
115,400
– –
BWA icon
136
BorgWarner
BWA
$14B
$5.83M 0.12%
+154,903
New +$6.09M
MRT
137
DELISTED
MedEquities Realty Trust, Inc.
MRT
$5.07M 0.1%
608,043
-10,939
-2% -$116K
PCH
138
DELISTED
PotlatchDeltic
PCH
$4.75M 0.09%
127,906
+4,611
+4% +$218K
TTE icon
139
TotalEnergies
TTE
$194B
$4.67M 0.09%
6,647,852
-705,512
-10% -$483K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$84B
$4.09M 0.08%
33,812
+1,934
+6% +$243K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$80.2B
$3.86M 0.08%
61,062
+14,425
+31% +$974K
RGA icon
142
Reinsurance Group of America
RGA
$16.1B
$3.71M 0.07%
25,789
-8,959
-26% -$1.27M
J icon
143
Jacobs Solutions
J
$17B
$3.49M 0.07%
55,793
-18,074
-24% -$1.06M
QRVO icon
144
Qorvo
QRVO
$8.67B
$2.84M 0.06%
36,162
-41,002
-53% -$3.28M
SNA icon
145
Snap-on
SNA
$21.1B
$2.49M 0.05%
16,014
-22,083
-58% -$3.85M
CS
146
DELISTED
Credit Suisse Group
CS
$2.36M 0.05%
182,847
-3,662
-2% -$55.8K
VIV icon
147
Telefônica Brasil
VIV
$18.5B
$976K 0.02%
80,428
+6,023
+8% +$63.6K
STT icon
148
State Street
STT
$52.2B
$923K 0.02%
13,200
– –
XOM icon
149
ExxonMobil
XOM
$657B
$471K 0.01%
5,835
– –
MU icon
150
Micron Technology
MU
$1.03T
$470K 0.01%
11,725
– –
3 4 5
6
7

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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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CAW
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NWQ Investment Management Company's Q3 2018 Portfolio in Review

As of Q3 2018, NWQ Investment Management Company held 171 positions worth $5.05B, down 9.1% from $5.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NWQ Investment Management Company withdrew a net $215M in Q3 2018, closing 16 positions and reducing 101 holdings. Its most notable exit was SRC Energy Inc, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

Against the trend, NWQ Investment Management Company opened a new position in Knight Transportation worth $46M.

  • NWQ Investment Management Company's largest Q3 2018 buy was Knight Transportation: 1,368,341 shares worth $46M.
  • NWQ Investment Management Company added most to First Horizon in Q3 2018, an estimated $27.5M increase.
  • NWQ Investment Management Company's biggest Q3 2018 reduction was EQT Corp, cutting an estimated $36.1M.
  • NWQ Investment Management Company fully exited SRC Energy Inc in Q3 2018, selling an estimated $51.3M.
  • NWQ Investment Management Company's ten largest holdings make up 18% of its $5.05B portfolio in Q3 2018.
  • NWQ Investment Management Company opened 10 new positions and closed 16 in Q3 2018.
  • NWQ Investment Management Company's portfolio value fell 9.1% quarter-over-quarter to $5.05B.

Based on NWQ Investment Management Company's 13F filing for Q3 2018, filed 14 Nov 2018.