NIMC
NWQ Investment Management Company Portfolio holdings
AUM $2.22B
1-Year Return
6.85%
This Quarter Return
-16.27%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$4.23B
AUM Growth
-$811M
(-16%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
165
New
11
Increased
46
Reduced
84
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$59.2M |
| 2 |
RenaissanceRe
RNR
|
+$54.4M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$51.5M |
| 4 |
Philip Morris
PM
|
+$34.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$32.8M |
Top Sells
| 1 |
MITL
Mitel Networks Corporation
MITL
|
+$59.3M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$51M |
| 3 |
Southwest Airlines
LUV
|
+$38.9M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$35.3M |
| 5 |
MDR
McDermott International
MDR
|
+$33.5M |
Sector Composition
| 1 | Financials | 28.58% |
| 2 | Energy | 12.22% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Industrials | 10.52% |
| 5 | Technology | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RenaissanceRe
RNR
$11.6B
| $113M | 2.68% |
847,150
+407,163
| +93% | +$54.4M |
|
2
FirstEnergy
FE
$25.3B
| $102M | 2.41% |
2,710,326
-22,066
| -0.8% | -$829K |
|
3
Oracle
ORCL
$849B
| $88.1M | 2.08% |
1,950,511
-128,903
| -6% | -$5.82M |
|
4
Citigroup
C
$184B
| $85.9M | 2.03% |
1,649,202
+37,160
| +2% | +$1.93M |
|
|
CIT
5
DELISTED
CIT Group Inc.
CIT
| $81M | 1.92% |
2,117,670
-229,527
| -10% | -$8.78M |
|
6
JPMorgan Chase
JPM
$849B
| $77.3M | 1.83% |
791,978
-23,720
| -3% | -$2.32M |
|
7
Delta Air Lines
DAL
$38.2B
| $65.6M | 1.55% |
1,314,787
+79,307
| +6% | +$3.96M |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.9B
| $62.9M | 1.49% |
566,647
+532,835
| +1,576% | +$59.2M |
|
|
MLNX
9
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $62.8M | 1.49% |
680,071
-87,375
| -11% | -$8.07M |
|
10
Western Alliance Bancorporation
WAL
$9.85B
| $60.7M | 1.44% |
1,536,927
+206,764
| +16% | +$8.17M |
|
11
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $58.7M | 1.39% |
1,870,846
-58,070
| -3% | -$1.82M |
|
|
AHL
12
DELISTED
ASPEN Insurance Holding Limited
AHL
| $57.7M | 1.36% |
1,373,726
-157,400
| -10% | -$6.61M |
|
13
General Motors
GM
$56.1B
| $57.4M | 1.36% |
1,716,482
-100,361
| -6% | -$3.36M |
|
14
First Horizon
FHN
$11.4B
| $53.7M | 1.27% |
4,079,447
-560,872
| -12% | -$7.38M |
|
|
FL
15
DELISTED
Foot Locker
FL
| $52.7M | 1.25% |
990,324
+105,679
| +12% | +$5.62M |
|
16
DuPont de Nemours
DD
$32.4B
| $52.2M | 1.23% |
483,726
-4,895
| -1% | -$528K |
|
|
ETRN
17
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $51.5M | 1.22% |
+2,571,527
| New | +$51.5M |
|
18
AXIS Capital
AXS
$7.62B
| $48.9M | 1.16% |
947,083
-13,181
| -1% | -$681K |
|
19
Ameris Bancorp
ABCB
$5.08B
| $48.3M | 1.14% |
1,526,506
+123,057
| +9% | +$3.9M |
|
|
FDC
20
DELISTED
First Data Corporation
FDC
| $47.7M | 1.13% |
2,819,298
-251,992
| -8% | -$4.26M |
|
21
SK Telecom
SKM
$8.38B
| $47.3M | 1.12% |
1,071,866
+13,426
| +1% | +$593K |
|
22
Quanta Services
PWR
$57.3B
| $46.9M | 1.11% |
1,559,264
+377,132
| +32% | +$11.4M |
|
|
BMS
23
DELISTED
Bemis
BMS
| $46.7M | 1.11% |
1,018,026
-16,966
| -2% | -$779K |
|
24
Suncor Energy
SU
$51.3B
| $45.5M | 1.08% |
1,627,361
+168,129
| +12% | +$4.7M |
|
|
RPT
25
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $44.9M | 1.06% |
3,757,762
+875,413
| +30% | +$10.5M |
|