NWQ INVESTMENT MANAGEMENT

Latest statistics and disclosures from NWQ INVESTMENT MANAGEMENT COMPANY's latest quarterly 13F-HR filing:

NWQ INVESTMENT MANAGEMENT COMPANY portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TEVA Teva Pharmaceutical Industries 2.77 -14.00% 4011187 57.51 57.02
Citi 2.73 -21.00% 4207011 54.11 0.00
UNM Unum 2.39 -10.00% 5700925 34.88 33.56
PFE Pfizer 2.37 6349377 31.15 34.32
MSFT Microsoft Corporation 2.32 -14.00% 4161108 46.45 43.85
HIG Hartford Financial Services 2.32 -16.00% 4632930 41.69 40.96
TER Teradyne 2.22 -10.00% 9359943 19.79 19.32
ORCL Oracle Corporation 2.20 -12.00% 4078291 44.97 43.82
GM General Motors Company 2.07 -14.00% 4943069 34.91 37.31
JPM JPMorgan Chase & Co. 2.05 -15.00% 2734431 62.58 61.28
CA CA 2.01 -15.00% 5487624 30.45 32.52
Aon 1.92 -25.00% 1688326 94.83 0.00
IPG Interpublic Group of Companies 1.85 -17.00% 7415392 20.77 22.30
VIA.B Via 1.82 +4.00% 2011147 75.25 0.00
TGT Target Corporation 1.66 -15.00% 1827472 75.91 76.83
WFC Wells Fargo & Company 1.64 -28.00% 2490328 54.82 54.79
Talisman Energy Inc Com Stk 1.63 -26.00% 17378001 7.83 0.00
SNY Sanofi-Aventis SA 1.61 +22.00% 2941923 45.61 48.86
MET MetLife 1.54 -15.00% 2367247 54.09 50.83
CVS CVS Caremark Corporation 1.49 -33.00% 1287296 96.31 103.87
OXY Occidental Petroleum Corporation 1.49 -17.00% 1540829 80.61 77.88
NRG NRG Energy 1.42 -9.00% 4378981 26.95 23.98
Ingersoll-rand Co Ltd-cl A 1.35 -14.00% 1777197 63.39 0.00
TWX Time Warner 1.34 -19.00% 1306154 85.42 81.86
COHR Coherent 1.31 +30.00% 1804112 60.72 64.24
UNP Union Pacific Corporation 1.30 -16.00% 905929 119.13 120.26
COF Capital One Financial 1.29 -17.00% 1300030 82.55 78.71
CIT CIT 1.27 +3.00% 2207981 47.83 46.25
RDS.A Royal Dutch Shell 1.22 +1647.00% 1513725 66.95 0.00
MSCC Microsemi Corporation 1.22 +2.00% 3574554 28.38 32.24
EBAY eBay 1.20 +21.00% 1788194 56.12 57.91
PCAR PACCAR 1.20 -15.00% 1466554 68.01 64.05
Phillips 66 1.17 +52.00% 1359509 71.70 0.00
CSCO Cisco Systems 1.16 -16.00% 3490326 27.81 29.51
L Loews Corporation 1.13 -15.00% 2248160 42.02 41.01
F Ford Motor Company 1.10 -16.00% 5933940 15.50 16.34
AIG American International 1.09 -43.00% 1615361 56.01 55.33
Agrium 1.06 -15.00% 935003 94.72 0.00
RTN Raytheon Company 1.04 -16.00% 802979 108.17 108.77
BDN Brandywine Realty Trust 1.03 +79.00% 5387401 15.98 15.85
PNC PNC Financial Services 1.00 +21.00% 913865 91.23 91.96
Canadian Natural Resources 1.00 -14.00% 2686062 30.88 0.00
GLT P.H. Glatfelter Company 1.00 +36.00% 3250253 25.57 24.50
FOR Forestar 0.93 +7.00% 5028086 15.40 14.38
RDEN Elizabeth Arden 0.92 +4.00% 3570801 21.39 16.75
Norwegian Cruise Line Hldgs shs 0.89 -55.00% 1589375 46.76 0.00
PACW PacWest Ban 0.88 +80.00% 1620920 45.46 45.84
THS TreeHouse Foods 0.85 NEW 823608 85.53 83.56
LSCC Lattice Semiconductor 0.85 +35.00% 10304609 6.89 6.72
Mitel Networks 0.85 +9.00% 6595414 10.69 0.00
BIO Bio-Rad Laboratories 0.81 +6.00% 558378 120.56 127.18
APA Apache Corporation 0.80 -56.00% 1069750 62.67 65.84
WAL Western Alliance Bancorporation 0.78 +6.00% 2349153 27.80 28.39
ZION Zions Bancorporation 0.72 -50.00% 2111434 28.51 26.73
MRTN Marten Transport 0.71 +86.00% 2689667 21.86 23.19
RGA Reinsurance Group of America 0.67 -3.00% 639293 87.62 89.31
AIN Albany International 0.65 +8.00% 1424595 37.99 37.71
LG Laclede 0.63 +37.00% 981670 53.20 51.76
Capit Bk Fin A 0.62 +281.00% 1925636 26.80 0.00
Hilton Worlwide Hldgs 0.60 +1135.00% 1906881 26.09 0.00
ATRO Astronics Corporation 0.59 892163 55.31 69.56
LPX Louisiana-Pacific Corporation 0.56 -29.00% 2808277 16.56 16.83
PM Philip Morris International 0.55 -13.00% 560003 81.45 82.96
RPT Ramco-Gershenson Properties Trust 0.55 NEW 2434957 18.74 18.72
PVTB PrivateBan 0.55 +12.00% 1366034 33.40 34.73
AVY Avery Dennison Corporation 0.54 -3.00% 869277 51.88 53.55
IPAR Inter Parfums 0.53 +8.00% 1597146 27.45 28.43
Materion Corporation 0.53 +82.00% 1265213 35.23 0.00
ENS EnerSys 0.51 +24.00% 686807 61.72 65.30
Copa Holdings Sa-class A 0.50 NEW 404020 103.64 0.00
ORB Orbital Sciences 0.49 1527524 26.89 0.00
IDTI Integrated Device Technology 0.48 +30.00% 2049345 19.60 20.64
ALOG Analogic Corporation 0.48 +28.00% 471165 84.61 86.66
Axis Capital Holdings 0.46 754422 51.09 0.00
Tri Pointe Homes 0.44 NEW 2387164 15.25 0.00
SRI Stoneridge 0.42 +35.00% 2713547 12.86 11.55
LASRD GSI 0.41 +9.00% 2306322 14.72 0.00
BRKR Bruker Corporation 0.40 +29.00% 1698398 19.62 19.03
DEL Deltic Timber Corporation 0.39 -11.00% 474732 68.40 66.18
AU AngloGold Ashanti 0.35 -17.00% 3393286 8.70 11.27
HOFT Hooker Furniture Corporation 0.35 +11.00% 1686869 17.17 18.45
IPXL Impax Laboratories 0.34 -30.00% 906043 31.68 40.29
Boise Cascade 0.34 +11.00% 767915 37.15 0.00
ENTG Entegris 0.30 +5.00% 1879599 13.21 13.41
GPX GP Strategies Corporation 0.30 -42.00% 733226 33.93 35.69
EXPR Express 0.30 +10.00% 1690025 14.69 13.82
NP Neenah Paper 0.29 +3.00% 402091 60.27 60.42
PAY VeriFone Systems 0.29 -34.00% 650686 37.20 35.19
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.29 -3.00% 201228 119.41 121.80
EEFT Euronet Worldwide 0.28 421503 54.90 56.50
CLW Clearwater Paper 0.26 -8.00% 321046 68.55 61.06
Fbr & Co 0.26 -3.00% 868861 24.59 0.00
RMBS Rambus 0.25 1882948 11.09 12.00
PNW Pinnacle West Capital Corporation 0.25 NEW 304715 68.31 64.08
WGOV Woodward Governor Company 0.24 -35.00% 404940 49.23 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.23 NEW 477200 39.44 40.16
IWD iShares Russell 1000 Value Index 0.22 NEW 176162 104.40 105.06
LNDC Landec Corporation 0.22 +54.00% 1344072 13.81 13.96
JDSU JDS Uniphase Corporation 0.19 -5.00% 1167225 13.72 13.77
Paramount Group Inc reit 0.19 NEW 834658 18.59 0.00
PMT PennyMac Mortgage Investment Trust 0.17 -8.00% 658177 21.09 21.44
WCC WESCO International 0.16 -13.00% 170638 76.21 69.43
Sagent Pharmaceuticals 0.16 525491 25.11 0.00
ATU Actuant Corporation 0.15 +28.00% 456046 27.24 25.44
ARCC Ares Capital Corporation 0.13 689928 15.60 17.30
MKSI MKS Instruments 0.13 -50.00% 302147 36.60 35.36
Jazz Pharmaceuticals 0.13 -53.00% 64783 163.72 0.00
RWT Redwood Trust 0.11 -6.00% 482011 19.70 19.12
GSK GlaxoSmithKline 0.10 204625 42.74 47.42
BK Bank of New York Mellon Corporation 0.09 187295 40.57 39.14
ADI Analog Devices 0.09 +30.00% 132040 55.52 58.54
ERIC Telefonaktiebolaget LM Ericsson 0.08 -7.00% 518600 12.10 12.93
DNR Denbury Resources 0.08 -64.00% 797112 8.13 8.40
Abbvie 0.08 +11.00% 96015 65.44 0.00
Northstar Rlty Fin 0.08 +55.00% 365425 17.58 0.00
New Residential Investment 0.08 NEW 502336 12.77 0.00
NTT Nippon Telegraph & Telephone 0.07 +28.00% 222370 25.61 31.13
AI Arlington Asset Investment 0.07 -5.00% 229348 26.61 24.99
HYG iShares iBoxx $ High Yid Corp Bond 0.07 NEW 63125 89.60 91.87
Pennantpark Floating Rate Capi 0.07 -7.00% 420678 13.73 0.00
Hannon Armstrong stock 0.07 +79.00% 413277 14.23 0.00
AZN AstraZeneca 0.06 +3.00% 66440 70.38 68.90
PHG Koninklijke Philips Electronics NV 0.06 +103.00% 173630 29.00 29.93
MRK Merck & Co 0.06 83828 56.78 58.54
TOT TOTAL S.A. 0.06 -2.00% 91365 51.19 53.63
MIN MFS Intermediate Income Trust 0.06 -3.00% 1032378 4.78 4.91
ING ING Groep N.V. 0.06 353575 12.97 14.83
HTGC Hercules Technology Growth Capital 0.06 -22.00% 334710 14.88 15.55
Medley Capital Corporation 0.06 +25.00% 549746 9.24 0.00
Homestreet 0.06 +97.00% 275018 17.41 0.00
Ares Dynamic Cr Allocation 0.06 -21.00% 304481 15.82 0.00
Ashford Hospitality Tr Inc cv pfd ser e 0.05 -3.00% 148892 26.48 0.00
Tcp Capital 0.05 +47.00% 254556 16.78 0.00
Navios Maritime Holdings stock 0.05 +3.00% 218505 18.45 0.00
MON Monsanto Company 0.04 NEW 27625 119.46 120.43
GE General Electric Company 0.04 -11.00% 123576 25.26 25.99
MCHP Microchip Technology 0.04 -34.00% 71200 45.10 51.27
AAPL Apple 0.04 -11.00% 27790 110.36 128.46
TEN Tenne 0.04 NEW 57000 56.60 58.24
WYN Wyndham Worldwide Corporation 0.04 NEW 40400 85.74 91.48
WNC Wabash National Corporation 0.04 NEW 249986 12.36 14.65
Suncor Energy 0.04 95975 31.78 0.00
Preferred Apartment Communitie 0.04 NEW 364300 9.10 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.04 NEW 174900 17.30 0.00
Triplepoint Venture Gr Bdc cs 0.04 +2.00% 250066 14.85 0.00
PG Procter & Gamble Company 0.03 -12.00% 23526 91.05 85.13
STON StoneMor Partners 0.03 -5.00% 107525 25.76 28.30
NCMI National CineMedia 0.03 -69.00% 147425 14.37 15.24
IWW iShares Russell 3000 Value Index 0.03 NEW 21225 136.49 131.04
Boston Private Financial 6.95% 0.03 -8.00% 98900 24.99 0.00
Intelsat S A man conv jr pfd 0.03 58550 46.99 0.00
Vodafone Group New Adr F 0.03 -5.00% 73825 34.16 0.00
Inland Real Estate stock 0.03 NEW 84494 25.39 0.00
RAD Rite Aid Corporation 0.02 NEW 206300 7.52 7.98
Tpg Specialty Lnding Inc equity 0.02 NEW 89802 16.81 0.00
Ally Financial 0.02 NEW 66500 23.61 0.00
Virgin America 0.02 NEW 36800 43.23 0.00
XOM Exxon Mobil Corporation 0.01 6916 92.39 88.54
WM Waste Management 0.01 -7.00% 18277 51.27 54.48
UNH UnitedHealth 0.01 -72.00% 6765 100.96 113.63
WY Weyerhaeuser Company 0.01 -7.00% 22578 35.88 35.11
MDY SPDR S&P; MidCap 400 ETF 0.01 NEW 3291 263.75 274.20
Aurico Gold 0.01 -27.00% 282200 3.28 0.00
Umh Mobile Homes 8.25% Pfd A pfd 0.01 -12.00% 38720 26.39 0.00
Cushing Royalty & Incm 0.01 -65.00% 79390 7.86 0.00
Eaton 0.01 -5.00% 13850 67.94 0.00
Navios Maritime Hdgs 8.75% Adr pfd stk 0.01 +19.00% 42949 18.98 0.00
Abengoa Yield 0.01 -13.00% 45125 27.30 0.00
Uba 6 3/4 12/31/49 stock 0.01 NEW 41720 25.72 0.00
EFA iShares MSCI EAFE Index Fund 0.00 NEW 3585 60.81 65.10
Eqc 7 1/4 12/31/49 stock 0.00 -3.00% 12133 25.47 0.00