NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.04%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$5.54B
(-10%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-18.62%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
183
New
8
Increased
23
Reduced
119
Closed
25
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$40M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$39.4M |
| 3 |
Foot Locker
FL
|
$38.2M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$35.7M |
| 5 |
Taylor Morrison
TMHC
|
$19.4M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$158M |
| 2 |
Union Pacific
UNP
|
$60.2M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$58M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$52M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$37.1M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Energy | 15.55% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Technology | 9.82% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EQT Corp
EQT
$32.4B
| $133M | 2.39% | 2,407,715 -364,553 | -13% | -$20.1M |
|
|
CIT
2
DELISTED
CIT Group Inc.
CIT
| $126M | 2.28% | 2,509,263 -736,129 | -23% | -$37.1M |
|
|
CRZO
3
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $113M | 2.03% | 4,053,623 -2,084,122 | -34% | -$58M |
|
4
Citigroup
C
$178B
| $110M | 1.99% | 1,647,757 -205,335 | -11% | -$13.7M |
|
5
Oracle
ORCL
$635B
| $108M | 1.94% | 2,442,711 -584,972 | -19% | -$25.8M |
|
6
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $101M | 1.82% | 2,209,940 -187,353 | -8% | -$8.57M |
|
7
FirstEnergy
FE
$25.2B
| $100M | 1.8% | 2,783,493 -316,189 | -10% | -$11.4M |
|
|
PDCE
8
DELISTED
PDC Energy, Inc.
PDCE
| $90.5M | 1.63% | 1,497,922 +24,927 | +2% | +$1.51M |
|
|
HES
9
DELISTED
Hess
HES
| $90.4M | 1.63% | 1,351,416 -391,764 | -22% | -$26.2M |
|
10
JPMorgan Chase
JPM
$829B
| $88.2M | 1.59% | 846,251 -312,924 | -27% | -$32.6M |
|
11
GSK
GSK
$79.9B
| $86.7M | 1.56% | 2,149,989 -593,454 | -22% | -$23.9M |
|
12
Western Alliance Bancorporation
WAL
$9.88B
| $78.7M | 1.42% | 1,390,011 -101,952 | -7% | -$5.77M |
|
13
DuPont de Nemours
DD
$32.2B
| $70M | 1.26% | 1,061,510 -135,777 | -11% | -$8.95M |
|
|
MLNX
14
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $69.8M | 1.26% | 827,786 -617,351 | -43% | -$52M |
|
|
FDC
15
DELISTED
First Data Corporation
FDC
| $67.5M | 1.22% | 3,222,648 -552,035 | -15% | -$11.6M |
|
16
Synchrony
SYF
$28.4B
| $67.2M | 1.21% | 2,014,282 -323,199 | -14% | -$10.8M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $66.1M | 1.19% | 938,397 -360,533 | -28% | -$25.4M |
|
|
MITL
18
DELISTED
Mitel Networks Corporation
MITL
| $65.5M | 1.18% | 5,972,116 -1,488,142 | -20% | -$16.3M |
|
19
Hooker Furnishings Corp
HOFT
$107M
| $65.3M | 1.18% | 1,391,542 -35,751 | -3% | -$1.68M |
|
20
General Motors
GM
$55.8B
| $63.7M | 1.15% | 1,615,707 -267,637 | -14% | -$10.5M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $62.2M | 1.12% | 373,179 -37,430 | -9% | -$6.24M |
|
22
Tri Pointe Homes
TPH
$3.09B
| $61.6M | 1.11% | 3,764,328 -257,596 | -6% | -$4.21M |
|
23
Trinity Industries
TRN
$2.3B
| $61.3M | 1.1% | 1,790,188 -284,816 | -14% | -$9.76M |
|
|
MAGN
24
Magnera Corporation
MAGN
$441M
| $59.7M | 1.08% | 3,047,786 +248,163 | +9% | +$4.86M |
|
|
MDR
25
DELISTED
McDermott International
MDR
| $59.6M | 1.07% | 3,032,395 -8,050,596 | -73% | -$158M |
|