NIMC

NWQ Investment Management Company Portfolio holdings

AUM $2.22B
This Quarter Return
+1.47%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$4.13B
AUM Growth
+$4.13B
Cap. Flow
-$310M
Cap. Flow %
-7.51%
Top 10 Hldgs %
20.93%
Holding
165
New
13
Increased
26
Reduced
105
Closed
8

Top Buys

1
CNP icon
CenterPoint Energy
CNP
$52.8M
2
FI icon
Fiserv
FI
$30.6M
3
STX icon
Seagate
STX
$29.5M
4
NEE icon
NextEra Energy, Inc.
NEE
$25.7M
5
ATVI
Activision Blizzard Inc.
ATVI
$22.6M

Top Sells

1
CTVA icon
Corteva
CTVA
$39.7M
2
FDC
First Data Corporation
FDC
$38.3M
3
RNR icon
RenaissanceRe
RNR
$25M
4
COHR
Coherent Inc
COHR
$20.2M
5
ABCB icon
Ameris Bancorp
ABCB
$19.9M

Sector Composition

1 Financials 27.68%
2 Technology 11.86%
3 Healthcare 11.34%
4 Industrials 10.16%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TKC icon
126
Turkcell
TKC
$4.9B
$7.09M 0.17%
1,226,241
-47,463
-4% -$274K
RS icon
127
Reliance Steel & Aluminium
RS
$15.3B
$6.05M 0.15%
60,665
-7,174
-11% -$715K
TTE icon
128
TotalEnergies
TTE
$137B
$5.86M 0.14%
112,643
+7,648
+7% +$398K
AIV
129
Aimco
AIV
$1.1B
$5.7M 0.14%
109,399
-1,088
-1% -$56.7K
EVRG icon
130
Evergy
EVRG
$16.4B
$5.53M 0.13%
83,009
– –
KE icon
131
Kimball Electronics
KE
$704M
$5.47M 0.13%
376,999
-109,378
-22% -$1.59M
TEX icon
132
Terex
TEX
$3.27B
$5.4M 0.13%
207,961
-2,453
-1% -$63.7K
SNP
133
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.18M 0.13%
88,218
-1,881
-2% -$110K
J icon
134
Jacobs Solutions
J
$17.4B
$4.34M 0.11%
47,436
-10,983
-19% -$1M
RGA icon
135
Reinsurance Group of America
RGA
$12.9B
$3.21M 0.08%
20,089
-2,471
-11% -$395K
PR icon
136
Permian Resources
PR
$10.2B
$2.78M 0.07%
616,376
-4,038,929
-87% -$18.2M
PE
137
DELISTED
PARSLEY ENERGY INC
PE
$2.71M 0.07%
161,318
-106,474
-40% -$1.79M
QRVO icon
138
Qorvo
QRVO
$8.37B
$2.17M 0.05%
29,284
-3,481
-11% -$258K
CS
139
DELISTED
Credit Suisse Group
CS
$1.92M 0.05%
156,872
-9,645
-6% -$118K
HVT icon
140
Haverty Furniture Companies
HVT
$365M
$1.41M 0.03%
69,366
-168,520
-71% -$3.42M
VIV icon
141
Telefônica Brasil
VIV
$19.6B
$925K 0.02%
70,231
-9,233
-12% -$122K
STT icon
142
State Street
STT
$32.1B
$533K 0.01%
9,000
-2,200
-20% -$130K
MU icon
143
Micron Technology
MU
$133B
$502K 0.01%
11,725
– –
CFG icon
144
Citizens Financial Group
CFG
$22.3B
$382K 0.01%
10,799
-25
-0.2% -$884
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$63.2B
$380K 0.01%
2,963
-65,393
-96% -$8.39M
XOM icon
146
Exxon Mobil
XOM
$489B
$300K 0.01%
4,255
– –
LUV icon
147
Southwest Airlines
LUV
$16.9B
$254K 0.01%
4,695
+415
+10% +$22.5K
SRE.PRB
148
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
0
– –
CNP.PRB
149
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
0
– –
WFC.PRL icon
150
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
– –
0
– –
3 4 5
6
7