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NIMC

NWQ Investment Management Company Portfolio holdings

AUM $2.22B
1-Year Est. Return 6.84%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$506M
Cap. Flow
-$215M
Cap. Flow %
-4.26%
Top 10 Hldgs %
17.66%
Holding
171
New
10
Increased
34
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$47.9M
2
PWR icon
Quanta Services
PWR
+$40.2M
3
ALG icon
Alamo Group
ALG
+$27.9M
4
FHN icon
First Horizon
FHN
+$27.5M
5
PR
Permian Resources
PR
+$24.3M

Top Sells

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$51.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$40M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$40M
4
EQT icon
EQT Corp
EQT
+$36.1M
5
TGT icon
Target
TGT
+$26.5M

Sector Composition

Rank Sector Weight
1 Financials 29.26%
2 Energy 12.51%
3 Industrials 11.26%
4 Consumer Discretionary 9.88%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
1
DELISTED
CIT Group Inc.
CIT
$112M 2.21%
2,347,197
-162,066
-6% -$8.63M
C icon
2
Citigroup
C
$229B
$106M 2.1%
1,612,042
-35,715
-2% -$2.53M
FE icon
3
FirstEnergy
FE
$27.1B
$102M 2.01%
2,732,392
-51,101
-2% -$1.87M
ORCL icon
4
Oracle
ORCL
$425B
$101M 2%
2,079,414
-363,297
-15% -$17.6M
JPM icon
5
JPMorgan Chase
JPM
$961B
$88.9M 1.76%
815,698
-30,553
-4% -$3.47M
GSK icon
6
GSK
GSK
$104B
$79.4M 1.57%
1,600,014
-119,977
-7% -$6.1M
NTB icon
7
Bank of N.T. Butterfield & Son
NTB
$2.48B
$79.1M 1.57%
1,928,916
-281,024
-13% -$14.2M
FHN icon
8
First Horizon
FHN
$12B
$76.1M 1.51%
4,640,319
+1,521,079
+49% +$27.5M
EQT icon
9
EQT Corp
EQT
$33.6B
$75M 1.49%
3,115,357
-1,307,615
-30% -$36.1M
CRZO
10
DELISTED
Carrizo Oil & Gas Inc
CRZO
$71.9M 1.42%
3,859,441
-194,182
-5% -$5.01M
DAL icon
11
Delta Air Lines
DAL
$59B
$69.2M 1.37%
1,235,480
+239,684
+24% +$13.2M
AGN
12
DELISTED
Allergan plc
AGN
$67.5M 1.34%
354,302
-18,877
-5% -$3.47M
MLNX
13
DELISTED
Mellanox Technologies, Ltd.
MLNX
$66.8M 1.32%
767,446
-60,340
-7% -$4.85M
GM icon
14
General Motors
GM
$78B
$66.3M 1.31%
1,816,843
+201,136
+12% +$7.41M
HES
15
DELISTED
Hess
HES
$65.6M 1.3%
1,133,494
-217,922
-16% -$14.4M
WAL icon
16
Western Alliance Bancorporation
WAL
$8.83B
$64.2M 1.27%
1,330,163
-59,848
-4% -$3.45M
AHL
17
DELISTED
ASPEN Insurance Holding Limited
AHL
$64.2M 1.27%
1,531,126
+241,220
+19% +$9.63M
DFS
18
DELISTED
Discover Financial Services
DFS
$63.6M 1.26%
906,521
-31,876
-3% -$2.4M
PDCE
19
DELISTED
PDC Energy, Inc.
PDCE
$63.2M 1.25%
1,438,782
-59,140
-4% -$3.28M
MAGN
20
Magnera Corp
MAGN
$465M
$61.4M 1.22%
258,183
+23,738
+10% +$5.79M
ABCB icon
21
Ameris Bancorp
ABCB
$5.89B
$60.8M 1.21%
1,403,449
+469,897
+50% +$23.3M
MITL
22
DELISTED
Mitel Networks Corporation
MITL
$59.3M 1.17%
5,397,790
-574,326
-10% -$6.31M
SYF icon
23
Synchrony
SYF
$25.6B
$59.1M 1.17%
2,007,527
-6,755
-0.3% -$215K
FDC
24
DELISTED
First Data Corporation
FDC
$58.2M 1.15%
3,071,290
-151,358
-5% -$3.65M
DD icon
25
DuPont de Nemours
DD
$19.5B
$57.4M 1.14%
389,268
-29,902
-7% -$5.14M
1
2 3 4 5

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TI
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FS
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VIM
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WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
PS
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CT
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CAW
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NWQ Investment Management Company's Q3 2018 Portfolio in Review

As of Q3 2018, NWQ Investment Management Company held 171 positions worth $5.05B, down 9.1% from $5.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NWQ Investment Management Company withdrew a net $215M in Q3 2018, closing 16 positions and reducing 101 holdings. Its most notable exit was SRC Energy Inc, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

Against the trend, NWQ Investment Management Company opened a new position in Knight Transportation worth $46M.

  • NWQ Investment Management Company's largest Q3 2018 buy was Knight Transportation: 1,368,341 shares worth $46M.
  • NWQ Investment Management Company added most to First Horizon in Q3 2018, an estimated $27.5M increase.
  • NWQ Investment Management Company's biggest Q3 2018 reduction was EQT Corp, cutting an estimated $36.1M.
  • NWQ Investment Management Company fully exited SRC Energy Inc in Q3 2018, selling an estimated $51.3M.
  • NWQ Investment Management Company's ten largest holdings make up 18% of its $5.05B portfolio in Q3 2018.
  • NWQ Investment Management Company opened 10 new positions and closed 16 in Q3 2018.
  • NWQ Investment Management Company's portfolio value fell 9.1% quarter-over-quarter to $5.05B.

Based on NWQ Investment Management Company's 13F filing for Q3 2018, filed 14 Nov 2018.