NWQ INVESTMENT MANAGEMENT
Latest statistics and disclosures from NWQ INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Mistras Group Inc Co m 60, Buckeye Technologies Inc Co m 11, Guess Inc equity 40, Preferred- Bank Of America Corp Cn v 06, Schawk Inc Co m 80. These five stock positions account for 14.83% of NWQ INVESTMENT MANAGEMENT's total stock portfolio.
- Added to shares of Mistras Group Inc Co m 60 (+$9.52M), Buckeye Technologies Inc Co m 11 (+$9.36M), Guess Inc equity 40 (+$9.16M), Preferred- Bank Of America Corp Cn v 06 (+$9.07M), Schawk Inc Co m 80 (+$8.93M), Axis Capital Holdings Ltd Co m g0 (+$8.87M), Clearwater Paper Corp Co m 18 (+$8.73M), ROYAL DUTCH SHELL PLC SPONS adr a 78 (+$8.71M), Orion Marine Group Inc Co m 68 (+$8.70M), Coherent Inc Co m 19 (+$8.22M).
- Started new stock positions in Middleby Corp C om 59, Northwest Bancshares Inc Co m 66, Euronet Worldwide Inc Co m 29, Partnerre Ltd Co m g6, Baker Hughes Inc Co m 05, Alterra Capital Holdings Ltd Co m g0, Schawk Inc Co m 80, iShares iBoxx Investment Grade Corporate Bond Fund Et p 46, Aspen Insurance Holdings Ltd Co m g0,
- Reduced shares in these stocks: Bank Of America 7.25% Pfd 7.25%cnv pfd l (-$8.56M).
- Sold out of its positions in Bank Of America 7.25% Pfd 7.25%cnv pfd l.
- As of March 31, 2013, NWQ INVESTMENT MANAGEMENT has $310.43M in assets under management (AUM). Assets under management grew from a total value of $8.56M to $310.43M.
- Independent of market fluctuations, NWQ INVESTMENT MANAGEMENT was a net buyer by $301.87M worth of stocks in the most recent quarter.
NWQ INVESTMENT MANAGEMENT portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Mistras Group Inc Co m 60 | 3.07 | NEW | 806189 | 11.81 | 0.00 | |
| Buckeye Technologies Inc Co m 11 | 3.01 | NEW | 646386 | 14.48 | 0.00 | |
| Guess Inc equity 40 | 2.95 | NEW | 368759 | 24.83 | 0.00 | |
| Preferred- Bank Of America Corp Cn v 06 | 2.92 | NEW | 7423 | 1222.00 | 0.00 | |
| Schawk Inc Co m 80 | 2.88 | NEW | 812393 | 10.99 | 0.00 | |
| Axis Capital Holdings Ltd Co m g0 | 2.86 | NEW | 453422 | 19.57 | 0.00 | |
| ROYAL DUTCH SHELL PLC SPONS adr a 78 | 2.81 | NEW | 287170 | 30.34 | 0.00 | |
| Clearwater Paper Corp Co m 18 | 2.81 | NEW | 545223 | 16.01 | 0.00 | |
| Orion Marine Group Inc Co m 68 | 2.80 | NEW | 875140 | 9.94 | 0.00 | |
| Coherent Inc Co m 19 | 2.65 | NEW | 849817 | 9.67 | 0.00 | |
| iShares iBoxx Investment Grade Corporate Bond Fund Et p 46 | 2.59 | NEW | 317227 | 25.33 | 0.00 | |
| Aspen Insurance Holdings Ltd Co m g0 | 2.51 | NEW | 460900 | 16.88 | 0.00 | |
| Merck & Co | 2.38 | NEW | 166877 | 44.20 | 0.00 | |
| Deltic Timber Corp Co m 24 | 2.38 | NEW | 398408 | 18.52 | 0.00 | |
| Allied World Assurance Co Holdings Ag Co m h0 | 2.27 | NEW | 76154 | 92.72 | 0.00 | |
| Pacwest Bancorp Co m 69 | 2.25 | NEW | 240425 | 29.11 | 0.00 | |
| Homestreet Inc Co m 43 | 2.24 | NEW | 759321 | 9.17 | 0.00 | |
| Fei | 2.21 | NEW | 106443 | 64.55 | 0.00 | |
| Best Buy | 2.19 | NEW | 307536 | 22.15 | 0.00 | |
| Northwest Bancshares Inc Co m 66 | 2.14 | NEW | 523028 | 12.68 | 0.00 | |
| Alterra Capital Holdings Ltd Co m g0 | 2.12 | NEW | 209060 | 31.49 | 0.00 | |
| Microsemi | 2.11 | NEW | 283138 | 23.17 | 0.00 | |
| Baker Hughes Inc Co m 05 | 2.06 | NEW | 353450 | 18.12 | 0.00 | |
| Middleby Corp C om 59 | 2.05 | NEW | 41905 | 152.15 | 0.00 | |
| Gp Strategies Corp Co m 36 | 2.04 | NEW | 684542 | 9.25 | 0.00 | |
| Pennymac Mtg Invt Tr | 2.00 | NEW | 240042 | 25.89 | 0.00 | |
| PEABODY ENERGY | 1.97 | NEW | 288475 | 21.15 | 0.00 | |
| Neenah Paper Inc Co m 64 | 1.97 | NEW | 523677 | 11.66 | 0.00 | |
| Convergys Corp Co m 21 | 1.94 | NEW | 353244 | 17.03 | 0.00 | |
| Gsi Group Inc Co m 36 | 1.93 | NEW | 702325 | 8.53 | 0.00 | |
| Fbr & Co Co m 30 | 1.86 | NEW | 833131 | 6.93 | 0.00 | |
| Cott Corp Que C om 22 | 1.74 | NEW | 533630 | 10.12 | 0.00 | |
| Maidenform Brands Inc Co m 56 | 1.66 | NEW | 864565 | 5.96 | 0.00 | |
| National Cinemedia Inc Co m 63 | 1.63 | NEW | 321225 | 15.78 | 0.00 | |
| Euronet Worldwide Inc Co m 29 | 1.44 | NEW | 169319 | 26.34 | 0.00 | |
| Hormel Foods Corp Co m 44 | 1.42 | NEW | 348606 | 12.63 | 0.00 | |
| Marten Transport Ltd Co m 57 | 1.42 | NEW | 715857 | 6.16 | 0.00 | |
| Astrazeneca Plc equity 04 | 1.26 | NEW | 78400 | 49.98 | 0.00 | |
| Hooker Furniture Corp Co m 43 | 1.26 | NEW | 871965 | 4.47 | 0.00 | |
| Ashford Hospitality Trust Inc Pu blic 04 | 1.19 | NEW | 134025 | 27.61 | 0.00 | |
| General Electric | 1.16 | NEW | 155805 | 23.12 | 0.00 | |
| Eaton Corp Plc g2 | 1.15 | NEW | 58190 | 61.25 | 0.00 | |
| Astronics Corp Co m 04 | 1.06 | NEW | 109835 | 29.82 | 0.00 | |
| Measurement Specialties Inc Co m 58 | 1.06 | NEW | 83055 | 39.77 | 0.00 | |
| Medley Cap | 1.00 | NEW | 195118 | 15.85 | 0.00 | |
| NEWMONT MINING | 0.99 | NEW | 73212 | 41.89 | 0.00 | |
| News Corp class a 65 | 0.92 | NEW | 93900 | 30.51 | 0.00 | |
| Arrow Electronics Inc Co m 04 | 0.88 | NEW | 313065 | 8.68 | 0.00 | |
| Bank Of New York Mellon | 0.87 | NEW | 96550 | 27.99 | 0.00 | |
| Partnerre Ltd Co m g6 | 0.84 | NEW | 135286 | 19.19 | 0.00 | |
| Frontier Communications | 0.70 | NEW | 541800 | 3.99 | 0.00 | |
| Reinsurance Group Of America Inc Co m 75 | 0.69 | NEW | 873603 | 2.44 | 0.00 | |
| Exxon Mobil | 0.27 | NEW | 9310 | 90.11 | 0.00 | |
| Apollo Investment Corp Co m 03 | 0.27 | NEW | 100000 | 8.36 | 0.00 | |
| Enersys Inc Co m 29 | 0.24 | NEW | 235535 | 3.12 | 0.00 | |
| Nippon Teleg & Tel Corp Spons ored adr 65 | 0.14 | NEW | 19497 | 21.74 | 0.00 | |
| Avnet Inc Co m 05 | 0.12 | NEW | 286883 | 1.34 | 0.00 | |
| Kinross Gold | 0.11 | NEW | 43755 | 7.93 | 0.00 | |
| Hsbc Holdings Plc Pu blic 40 | 0.10 | NEW | 12750 | 25.30 | 0.00 | |
| Came | 0.09 | NEW | 12991 | 20.78 | 0.00 | |
| Royal Dutch Shell | 0.09 | NEW | 4103 | 66.82 | 0.00 | |
| Safeway | 0.07 | NEW | 8550 | 26.35 | 0.00 | |
| Glaxosmithkline Plc Ad r 37 | 0.07 | NEW | 217700 | 0.98 | 0.00 | |
| Banco Santander Brasil Sa/brazil Ad r 05 | 0.06 | NEW | 26096 | 7.26 | 0.00 | |
| Delphi Automotive Plc Co m g2 | 0.06 | NEW | 229447 | 0.82 | 0.00 | |
| Csx Corp Co m 12 | 0.02 | NEW | 408580 | 0.15 | 0.00 |
Past 13F-HR SEC Filings for NWQ INVESTMENT MANAGEMENT
- NWQ INVESTMENT MANAGEMENT 2012 Q4 - filed Feb. 14, 2013
- NWQ INVESTMENT MANAGEMENT 2012 Q3 - filed Nov. 14, 2012
- NWQ INVESTMENT MANAGEMENT 2012 Q2 amended - filed Aug. 15, 2012
- NWQ INVESTMENT MANAGEMENT 2012 Q1 amended - filed Aug. 15, 2012
- NWQ INVESTMENT MANAGEMENT 2012 Q2 - filed Aug. 14, 2012
- NWQ INVESTMENT MANAGEMENT 2012 Q1 - filed May 14, 2012
- NWQ INVESTMENT MANAGEMENT 2011 Q4 - filed Feb. 14, 2012
- NWQ INVESTMENT MANAGEMENT 2011 Q3 - filed Nov. 14, 2011
- NWQ INVESTMENT MANAGEMENT 2011 Q2 - filed Aug. 15, 2011
- NWQ INVESTMENT MANAGEMENT 2011 Q1 - filed May 16, 2011
- NWQ INVESTMENT MANAGEMENT 2010 Q4 - filed Feb. 14, 2011