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 September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citi 2.72 -14.00% 3560103 49.61 0.00
UNM Unum 2.63 -11.00% 5329105 32.08 33.01
PFE Pfizer 2.21 -24.00% 4574777 31.41 33.78
TEVA Teva Pharmaceutical Industries 2.09 -34.00% 2408826 56.46 57.77
JPM JPMorgan Chase & Co. 2.05 -14.00% 2186336 60.97 60.16
TER Teradyne 2.02 -17.00% 7294404 18.01 18.89
DFS Discover Financial Services 1.90 +4.00% 2369904 51.99 58.01
ORCL Oracle Corporation 1.90 -9.00% 3411622 36.12 41.62
VIA.B Via 1.85 +28.00% 2783048 43.15 0.00
Aon 1.84 -11.00% 1347017 88.61 0.00
SNY Sanofi-Aventis SA 1.83 -36.00% 2501826 47.47 47.19
GM General Motors Company 1.76 -14.00% 3807891 30.02 37.89
OXY Occidental Petroleum Corporation 1.73 -11.00% 1693535 66.15 74.23
COHR Coherent 1.65 +7.00% 1953909 54.70 63.89
CIT CIT 1.53 2481485 40.03 44.41
WFC Wells Fargo & Company 1.46 -17.00% 1844588 51.35 53.90
MSCC Microsemi Corporation 1.45 -10.00% 2870360 32.82 33.00
IPG Interpublic Group of Companies 1.30 -21.00% 4405467 19.13 21.34
F Ford Motor Company 1.29 -2.00% 6174625 13.57 15.85
TGT Target Corporation 1.28 -23.00% 1058037 78.66 77.89
Abbvie 1.28 -16.00% 1526806 54.41 0.00
GE General Electric Company 1.27 +8.00% 3279965 25.22 25.35
MSFT Microsoft Corporation 1.25 -35.00% 1831708 44.26 42.00
BAC Bank of America Corporation 1.24 +59.00% 5169055 15.58 15.95
MET MetLife 1.23 -24.00% 1697107 47.15 50.75
NTAP NetApp 1.17 NEW 2573197 29.60 37.63
CVS CVS Caremark Corporation 1.16 -33.00% 783473 96.48 101.90
Capit Bk Fin A 1.15 +11.00% 2473894 30.23 0.00
Suncor Energy 1.14 +8.00% 2777017 26.72 0.00
Mitel Networks 1.14 +49.00% 11494898 6.45 0.00
CSCO Cisco Systems 1.10 -14.00% 2727052 26.25 28.51
BDN Brandywine Realty Trust 1.09 -2.00% 5735175 12.32 14.84
Agrium 1.07 -9.00% 776753 89.50 0.00
Ingersoll-rand Co Ltd-cl A 1.07 -13.00% 1367380 50.77 0.00
Phillips 66 1.06 -36.00% 895379 76.84 0.00
RTN Raytheon Company 1.05 -15.00% 626088 109.26 106.21
WAL Western Alliance Bancorporation 1.04 2196869 30.71 29.10
FOR Forestar 1.04 5116742 13.15 15.09
THS TreeHouse Foods 1.04 -7.00% 870662 77.79 81.56
PNC PNC Financial Services 1.00 -12.00% 729852 89.20 93.21
UNP Union Pacific Corporation 1.00 -10.00% 736958 88.41 114.86
L Loews Corporation 0.99 -14.00% 1773058 36.14 39.42
HES Hess 0.98 NEW 1268095 50.06 69.52
PHG Koninklijke Philips Electronics NV 0.97 +1434.00% 2683592 23.46 28.08
PACW PacWest Ban 0.94 -14.00% 1423047 42.81 45.61
PCAR PACCAR 0.92 -18.00% 1148644 52.17 60.73
BIO Bio-Rad Laboratories 0.92 -14.00% 443605 134.31 133.91
WMT Wal-Mart Stores 0.91 NEW 910823 64.84 81.06
GLT P.H. Glatfelter Company 0.90 -5.00% 3393620 17.22 24.61
RDS.A Royal Dutch Shell 0.89 -41.00% 1212921 47.39 0.00
PVTB PrivateBan 0.89 +13.00% 1508452 38.33 34.87
TWX Time Warner 0.87 -31.00% 823137 68.75 83.25
Materion Corporation 0.86 +30.00% 1850024 30.02 0.00
RDEN Elizabeth Arden 0.85 +22.00% 4729455 11.69 16.21
RPT Ramco-Gershenson Properties Trust 0.84 +39.00% 3645734 15.01 18.30
Tri Pointe Homes 0.84 +21.00% 4165566 13.09 0.00
Paypal Holdings 0.84 NEW 1752858 31.04 0.00
NRG NRG Energy 0.82 -14.00% 3580592 14.85 23.45
LG Laclede 0.79 -23.00% 941318 54.53 49.38
LSCC Lattice Semiconductor 0.78 +11.00% 13144640 3.85 6.66
MRTN Marten Transport 0.74 -5.00% 2989691 16.17 21.98
APA Apache Corporation 0.70 +14.00% 1159263 39.16 60.29
Taylor Morrison Hom 0.66 NEW 2304728 18.66 0.00
Orbital Atk 0.66 -19.00% 596145 71.87 0.00
EBAY eBay 0.64 -14.00% 1705380 24.44 59.78
CI CIGNA Corporation 0.62 NEW 299585 135.02 120.83
ALOG Analogic Corporation 0.61 -9.00% 480742 82.04 87.93
SRI Stoneridge 0.60 3177961 12.34 10.96
ENS EnerSys 0.59 717589 53.58 63.83
AIN Albany International 0.57 -24.00% 1282760 28.61 37.54
Copa Holdings Sa-class A 0.57 +127.00% 888065 41.93 0.00
JBSS John B. Sanfilippo & Son 0.57 NEW 720372 51.26 36.46
IPAR Inter Parfums 0.56 1472388 24.81 27.28
PM Philip Morris International 0.55 -11.00% 446253 79.33 77.69
HOFT Hooker Furniture Corporation 0.54 -18.00% 1496858 23.54 18.07
Frontier Communications Corp pfd conv ser-a 0.53 NEW 371000 93.15 0.00
FRED Fred's 0.52 NEW 2830837 11.85 17.91
LASRD GSI 0.52 2643361 12.73 0.00
ENTG Entegris 0.48 2372601 13.19 13.13
BRKR Bruker Corporation 0.46 +7.00% 1820880 16.43 18.90
IDTI Integrated Device Technology 0.45 1425306 20.30 19.98
LPX Louisiana-Pacific Corporation 0.42 -36.00% 1913411 14.24 15.66
NP Neenah Paper 0.42 -2.00% 472890 58.28 59.20
PAY VeriFone Systems 0.41 +66.00% 958332 27.73 35.28
CA CA 0.40 -64.00% 955334 27.30 31.38
EEFT Euronet Worldwide 0.40 -24.00% 353334 74.09 53.73
RGA Reinsurance Group of America 0.37 -40.00% 267257 90.59 90.47
DEL Deltic Timber Corporation 0.34 -25.00% 370918 59.81 64.16
Boise Cascade 0.34 +75.00% 881806 25.22 0.00
Axis Capital Holdings 0.33 -49.00% 403178 53.72 0.00
GSK GlaxoSmithKline 0.32 +19.00% 544855 38.45 45.62
IPXL Impax Laboratories 0.32 -36.00% 596619 35.21 42.51
Homestreet 0.32 +160.00% 908569 23.10 0.00
LNDC Landec Corporation 0.31 +11.00% 1711830 11.67 13.63
HVT Haverty Furniture Companies 0.30 NEW 838108 23.48 23.53
LZB La-Z-Boy Incorporated 0.27 +41.00% 652522 26.56 25.42
GILD Gilead Sciences 0.26 169500 98.19 99.53
GPX GP Strategies Corporation 0.26 -10.00% 743431 22.82 35.15
HFWA Heritage Financial Corporation 0.26 NEW 901215 18.82 16.24
Seagate Technology Com Stk 0.25 +10.00% 355560 44.80 0.00
Jazz Pharmaceuticals 0.25 +90.00% 123720 132.81 0.00
Fbr & Co 0.25 -6.00% 796793 20.42 0.00
AZN AstraZeneca 0.24 +838.00% 490535 31.82 64.92
AVY Avery Dennison Corporation 0.23 -67.00% 261833 56.57 51.65
EXPR Express 0.22 -56.00% 795821 17.87 15.47
UPS United Parcel Service 0.21 +86.00% 137830 98.69 99.32
ICFI ICF International 0.21 +60.00% 448001 30.39 40.11
ABCB Ameris Ban 0.20 NEW 440503 28.75 25.60
TEX Terex Corporation 0.18 +41.00% 639064 17.94 25.14
Paramount Group Inc reit 0.18 -15.00% 711847 16.80 0.00
RWT Redwood Trust 0.16 +30.00% 752775 13.84 18.25
ARCC Ares Capital Corporation 0.16 +10.00% 698678 14.48 16.86
ATRO Astronics Corporation 0.16 -54.00% 299077 35.14 70.28
PMT PennyMac Mortgage Investment Trust 0.14 -14.00% 590140 15.47 20.65
VGR Vector 0.14 NEW 387902 22.61 21.79
National Storage Affiliates shs ben int 0.14 NEW 678065 13.55 0.00
NTT Nippon Telegraph & Telephone 0.11 -31.00% 195755 35.31 29.97
Kimball Electronics 0.11 +128.00% 615239 11.93 0.00
New Residential Investment 0.10 +12.00% 477724 13.10 0.00
BK Bank of New York Mellon Corporation 0.09 -18.00% 145200 39.15 39.44
MCHP Microchip Technology 0.09 +111.00% 141665 43.08 49.28
NCMI National CineMedia 0.09 +454.00% 428259 13.42 14.81
Ashford Hospitality Tr Inc cv pfd ser e 0.09 +11.00% 234988 25.71 0.00
HTGC Hercules Technology Growth Capital 0.08 +28.00% 518300 10.11 13.99
ERIC Telefonaktiebolaget LM Ericsson 0.07 -9.00% 453970 9.78 12.38
ING ING Groep N.V. 0.07 +2.00% 321045 14.13 14.08
IWD iShares Russell 1000 Value Index 0.06 NEW 39149 93.26 101.93
AV Aviva 0.06 +60.00% 271490 13.72 16.55
MRK Merck & Co 0.05 -8.00% 69835 49.39 56.20
STON StoneMor Partners 0.05 +74.00% 126825 27.27 28.01
Tpg Specialty Lnding Inc equity 0.05 -41.00% 188809 16.43 0.00
Colony Financial7.125%perp Cum pfd 0.05 NEW 137400 21.86 0.00
BCS Barclays 0.04 +17.00% 184470 14.78 15.15
GOOG Google 0.04 -13.00% 74371 38.44 554.33
AIG American International 0.04 -44.00% 49320 56.81 54.59
Cvr Partners Lp unit 0.04 NEW 294365 9.35 0.00
Lumentum Hldgs 0.04 NEW 141888 16.95 0.00
TOT TOTAL S.A. 0.03 -18.00% 47085 44.71 48.03
IWW iShares Russell 3000 Value Index 0.03 NEW 15793 121.57 131.04
Inland Real Estate stock 0.03 +10.00% 77825 25.04 0.00
FUN Cedar Fair 0.02 NEW 29550 52.59 53.78
Apartment Investment And preferred stock 0.02 NEW 57165 26.54 0.00
XOM Exxon Mobil Corporation 0.01 6715 74.31 84.57
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 -96.00% 6067 116.04 120.16
Intelsat S A man conv jr pfd 0.01 -21.00% 42705 18.69 0.00
MTU Mitsubishi UFJ Financial 0.00 10291 6.02 6.19