NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.16%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$5.04B
AUM Growth
+$5.04B
(-9.1%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
171
New
10
Increased
34
Reduced
101
Closed
15
Top Buys
| 1 |
Knight Transportation
KNX
|
$46M |
| 2 |
Quanta Services
PWR
|
$39.5M |
| 3 |
Alamo Group
ALG
|
$27.2M |
| 4 |
Permian Resources
PR
|
$25.3M |
| 5 |
First Horizon
FHN
|
$24.9M |
Top Sells
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$51.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$40.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$40M |
| 4 |
EQT Corp
EQT
|
$31.5M |
| 5 |
Target
TGT
|
$26.5M |
Sector Composition
| 1 | Financials | 29.29% |
| 2 | Energy | 12.52% |
| 3 | Industrials | 11.27% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Technology | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
1
DELISTED
CIT Group Inc.
CIT
| $112M | 2.21% | 2,347,197 -162,066 | -6% | -$7.71M |
|
2
Citigroup
C
$178B
| $106M | 2.1% | 1,612,042 -35,715 | -2% | -$2.35M |
|
3
FirstEnergy
FE
$25.2B
| $102M | 2.01% | 2,732,392 -51,101 | -2% | -$1.9M |
|
4
Oracle
ORCL
$635B
| $101M | 2% | 2,079,414 -363,297 | -15% | -$17.7M |
|
5
JPMorgan Chase
JPM
$829B
| $88.9M | 1.76% | 815,698 -30,553 | -4% | -$3.33M |
|
6
GSK
GSK
$79.9B
| $79.4M | 1.57% | 2,000,017 -149,972 | -7% | -$5.95M |
|
7
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $79.1M | 1.57% | 1,928,916 -281,024 | -13% | -$11.5M |
|
|
8
First Horizon
FHN
$11.5B
| $76.1M | 1.51% | 4,640,319 +1,521,079 | +49% | +$24.9M |
|
|
9
EQT Corp
EQT
$32.4B
| $75M | 1.49% | 1,695,894 -711,821 | -30% | -$31.5M |
|
|
CRZO
10
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $71.9M | 1.42% | 3,859,441 -194,182 | -5% | -$3.62M |
|
11
Delta Air Lines
DAL
$40.3B
| $69.2M | 1.37% | 1,235,480 +239,684 | +24% | +$13.4M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $67.5M | 1.34% | 354,302 -18,877 | -5% | -$3.6M |
|
|
MLNX
13
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $66.8M | 1.32% | 767,446 -60,340 | -7% | -$5.26M |
|
14
General Motors
GM
$55.8B
| $66.3M | 1.31% | 1,816,843 +201,136 | +12% | +$7.34M |
|
|
HES
15
DELISTED
Hess
HES
| $65.6M | 1.3% | 1,133,494 -217,922 | -16% | -$12.6M |
|
16
Western Alliance Bancorporation
WAL
$9.88B
| $64.2M | 1.27% | 1,330,163 -59,848 | -4% | -$2.89M |
|
|
AHL
17
DELISTED
ASPEN Insurance Holding Limited
AHL
| $64.2M | 1.27% | 1,531,126 +241,220 | +19% | +$10.1M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $63.6M | 1.26% | 906,521 -31,876 | -3% | -$2.23M |
|
|
PDCE
19
DELISTED
PDC Energy, Inc.
PDCE
| $63.2M | 1.25% | 1,438,782 -59,140 | -4% | -$2.6M |
|
|
MAGN
20
Magnera Corporation
MAGN
$441M
| $61.4M | 1.22% | 3,356,379 +308,593 | +10% | +$5.64M |
|
21
Ameris Bancorp
ABCB
$5.03B
| $60.8M | 1.21% | 1,403,449 +469,897 | +50% | +$20.4M |
|
|
MITL
22
DELISTED
Mitel Networks Corporation
MITL
| $59.3M | 1.17% | 5,397,790 -574,326 | -10% | -$6.31M |
|
23
Synchrony
SYF
$28.4B
| $59.1M | 1.17% | 2,007,527 -6,755 | -0.3% | -$199K |
|
|
FDC
24
DELISTED
First Data Corporation
FDC
| $58.2M | 1.15% | 3,071,290 -151,358 | -5% | -$2.87M |
|
25
DuPont de Nemours
DD
$32.2B
| $57.4M | 1.14% | 985,786 -75,724 | -7% | -$4.41M |
|