NIMC

NWQ Investment Management Company Portfolio holdings

AUM $2.22B
1-Year Return 6.85%
This Quarter Return
+14.58%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$373M
Cap. Flow
-$201M
Cap. Flow %
-4.37%
Top 10 Hldgs %
20.09%
Holding
159
New
9
Increased
60
Reduced
70
Closed
12

Top Buys

1
WPX
WPX Energy, Inc.
WPX
+$96.3M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$50.2M
3
CXT icon
Crane NXT
CXT
+$33.6M
4
RMBS icon
Rambus
RMBS
+$30.6M
5
ETR icon
Entergy
ETR
+$19.6M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$62.9M
2
FL
Foot Locker
FL
+$58.1M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$57.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.4M
5
SRE.PRB
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
+$33.3M

Sector Composition

1 Financials 26.91%
2 Energy 12.68%
3 Industrials 11.67%
4 Technology 9.89%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HVT icon
126
Haverty Furniture Companies
HVT
$387M
$5.41M 0.12%
247,064
-18,077
-7% -$396K
J icon
127
Jacobs Solutions
J
$17.7B
$5.31M 0.12%
85,324
+13,476
+19% +$838K
PE
128
DELISTED
PARSLEY ENERGY INC
PE
$4.63M 0.1%
240,101
-149,055
-38% -$2.88M
RGA icon
129
Reinsurance Group of America
RGA
$12.7B
$3.3M 0.07%
23,255
+189
+0.8% +$26.8K
QRVO icon
130
Qorvo
QRVO
$8.08B
$2.26M 0.05%
31,451
+15
+0% +$1.08K
CS
131
DELISTED
Credit Suisse Group
CS
$1.99M 0.04%
170,716
+23,271
+16% +$271K
FL
132
DELISTED
Foot Locker
FL
$1.85M 0.04%
30,599
-959,725
-97% -$58.1M
VIV icon
133
Telefônica Brasil
VIV
$19.9B
$838K 0.02%
69,389
-2,715
-4% -$32.8K
STT icon
134
State Street
STT
$31.9B
$737K 0.02%
11,200
– –
MU icon
135
Micron Technology
MU
$171B
$485K 0.01%
11,725
– –
CFG icon
136
Citizens Financial Group
CFG
$22.4B
$347K 0.01%
10,677
+31
+0.3% +$1.01K
XOM icon
137
Exxon Mobil
XOM
$479B
$345K 0.01%
4,269
-1,566
-27% -$127K
LUV icon
138
Southwest Airlines
LUV
$16.5B
$243K 0.01%
+4,698
New +$243K
MDY icon
139
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$238K 0.01%
689
-11,061
-94% -$3.82M
EQM
140
DELISTED
EQM Midstream Partners, LP
EQM
$227K ﹤0.01%
4,925
-2,610
-35% -$120K
VNTR
141
DELISTED
Venator Materials PLC
VNTR
$59K ﹤0.01%
+10,581
New +$59K
SRE.PRB
142
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
0
– -$33.3M
NEE.PRR
143
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
0
– -$27.6M
DYNC
144
DELISTED
Vistra Energy Corp.
DYNC
– –
0
– -$15.7M
WFC.PRL icon
145
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
– –
0
– -$13.7M
ACA icon
146
Arcosa
ACA
$4.78B
– –
-491,908
Closed -$13.6M
EFA icon
147
iShares MSCI EAFE ETF
EFA
$67.3B
– –
-619,603
Closed -$36.4M
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
– –
-13,804
Closed -$1.44M
IUSV icon
149
iShares Core S&P US Value ETF
IUSV
$22.1B
– –
-366,396
Closed -$18M
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$64.1B
– –
-566,647
Closed -$62.9M
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