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 | |
|---|---|---|---|---|---|---|
|
CIT
1
DELISTED
CIT Group Inc.
CIT
| $173M | 2.24% | 3,511,743 -73,766 | -2% | -$3.63M |
|
|
2
EQT Corp
EQT
$32.4B
| $152M | 1.97% | 2,665,792 +834,827 | +46% | +$47.5M |
|
3
Oracle
ORCL
$635B
| $143M | 1.86% | 3,028,138 -365,733 | -11% | -$17.3M |
|
4
Citigroup
C
$178B
| $143M | 1.86% | 1,922,546 -301,128 | -14% | -$22.4M |
|
5
JPMorgan Chase
JPM
$829B
| $141M | 1.83% | 1,317,596 -64,357 | -5% | -$6.88M |
|
|
CRZO
6
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $127M | 1.64% | 5,953,077 -1,308,364 | -18% | -$27.8M |
|
7
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $117M | 1.52% | 3,225,390 -150,193 | -4% | -$5.45M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $112M | 1.45% | 1,452,195 -53,377 | -4% | -$4.11M |
|
|
MLNX
9
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $107M | 1.4% | 1,661,267 +332,528 | +25% | +$21.5M |
|
10
Western Alliance Bancorporation
WAL
$9.88B
| $100M | 1.3% | 1,773,621 -105,972 | -6% | -$6M |
|
11
Synchrony
SYF
$28.4B
| $99.9M | 1.3% | 2,588,121 -69,226 | -3% | -$2.67M |
|
12
Tri Pointe Homes
TPH
$3.09B
| $95.2M | 1.24% | 5,309,838 -1,136,764 | -18% | -$20.4M |
|
13
GSK
GSK
$79.9B
| $93.7M | 1.22% | 2,642,926 -85,532 | -3% | -$3.03M |
|
|
COHR
14
DELISTED
Coherent Inc
COHR
| $91.6M | 1.19% | 324,672 -122,281 | -27% | -$34.5M |
|
15
DuPont de Nemours
DD
$32.2B
| $90.9M | 1.18% | 1,275,644 +36,544 | +3% | +$2.6M |
|
16
First Horizon
FHN
$11.5B
| $90.2M | 1.17% | 4,511,778 +1,875,082 | +71% | +$37.5M |
|
|
MITL
17
DELISTED
Mitel Networks Corporation
MITL
| $89M | 1.16% | 10,813,417 -2,351,848 | -18% | -$19.4M |
|
|
PDCE
18
DELISTED
PDC Energy, Inc.
PDCE
| $85.7M | 1.11% | 1,662,049 +727,517 | +78% | +$37.5M |
|
19
Cheniere Energy
LNG
$53.1B
| $83.7M | 1.09% | 1,554,163 -353,797 | -19% | -$19M |
|
20
Albany International
AIN
$1.87B
| $83M | 1.08% | 1,351,257 -68,084 | -5% | -$4.18M |
|
|
HES
21
DELISTED
Hess
HES
| $82.7M | 1.07% | 1,742,294 -12,495 | -0.7% | -$593K |
|
22
Philips
PHG
$26.2B
| $81.2M | 1.05% | 2,147,721 -179,372 | -8% | -$6.78M |
|
23
Bank of America
BAC
$376B
| $81.2M | 1.05% | 2,749,186 -85,509 | -3% | -$2.52M |
|
24
FirstEnergy
FE
$25.2B
| $77.8M | 1.01% | 2,541,426 +256,597 | +11% | +$7.86M |
|
25
Southwest Airlines
LUV
$17.3B
| $74.6M | 0.97% | 1,139,671 -24,001 | -2% | -$1.57M |
|