NIMC

NWQ Investment Management Company Portfolio holdings

AUM $2.22B
1-Year Return 6.85%
This Quarter Return
+6.62%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$4.02B
AUM Growth
-$115M
Cap. Flow
-$381M
Cap. Flow %
-9.48%
Top 10 Hldgs %
20.8%
Holding
169
New
12
Increased
22
Reduced
111
Closed
10

Top Buys

1
VSAT icon
Viasat
VSAT
$50.3M
2
PARA
Paramount Global Class B
PARA
$31.2M
3
TDC icon
Teradata
TDC
$28.4M
4
ORI icon
Old Republic International
ORI
$27M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$24.7M

Top Sells

1
CNP icon
CenterPoint Energy
CNP
$52.8M
2
VIAB
Viacom Inc. Class B
VIAB
$36.1M
3
RNR icon
RenaissanceRe
RNR
$33.3M
4
PM icon
Philip Morris
PM
$28.8M
5
MAGN
Magnera Corporation
MAGN
$25.2M

Sector Composition

1 Financials 26.38%
2 Technology 14.34%
3 Healthcare 12.16%
4 Industrials 9.88%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE.PRB
151
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
0
– -$50K
CNP.PRB
152
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
0
– -$42K
WFC.PRL icon
153
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
– –
0
– -$40K
AVGOP
154
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
0
– -$21K
SOLN
155
DELISTED
The Southern Company
SOLN
– –
0
– -$11K
BAC.PRL icon
156
Bank of America Series L
BAC.PRL
$3.89B
– –
0
– -$22K
NEE.PRO
157
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
0
– –
CNP icon
158
CenterPoint Energy
CNP
$24.7B
– –
-1,748,650
Closed -$52.8M
EVRG icon
159
Evergy
EVRG
$16.5B
– –
-83,009
Closed -$5.53M
HOFT icon
160
Hooker Furnishings Corp
HOFT
$117M
– –
-1,075,213
Closed -$23.1M
HVT icon
161
Haverty Furniture Companies
HVT
$390M
– –
-69,366
Closed -$1.41M
LUV icon
162
Southwest Airlines
LUV
$16.5B
– –
-4,695
Closed -$254K
PR icon
163
Permian Resources
PR
$9.75B
– –
-616,376
Closed -$2.78M
TPH icon
164
Tri Pointe Homes
TPH
$3.25B
– –
-967,010
Closed -$14.5M
WFC icon
165
Wells Fargo
WFC
$253B
– –
-379,899
Closed -$19.2M
MAGN
166
Magnera Corporation
MAGN
$428M
– –
-125,998
Closed -$25.2M
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,500,900
Closed -$36.1M
3 4 5 6
7