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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HIG Hartford Financial Services 3.27 -4.00% 10626684 35.27 35.07
AIG American International 3.05 -5.00% 6991558 50.01 53.60
Citi 2.92 7033258 47.60 0.00
TEVA Teva Pharmaceutical Industries 2.91 +5.00% 6294655 52.84 54.66
MSFT Microsoft Corporation 2.80 -18.00% 7828530 40.99 43.40
APA Apache Corporation 2.65 -2.00% 3661388 82.95 102.36
PFE Pfizer 2.59 -13.00% 9231207 32.12 29.22
GM General Motors Company 2.59 -2.00% 8598061 34.42 34.18
UNM Unum 2.58 -7.00% 8361130 35.31 34.37
Talisman Energy Inc Com Stk 2.57 29502873 9.98 0.00
SNY Sanofi-Aventis SA 2.49 -6.00% 5460055 52.28 51.49
CA CA 2.35 -9.00% 8685514 30.98 29.46
Aon 2.25 -9.00% 3054584 84.28 0.00
Canadian Natural Resources 2.24 -36.00% 6685057 38.37 0.00
JPM JPMorgan Chase & Co. 2.21 -4.00% 4176072 60.71 58.93
ORCL Oracle Corporation 2.17 -6.00% 6061155 40.91 40.74
WFC Wells Fargo & Company 2.13 -6.00% 4890974 49.74 51.79
TWX Time Warner 2.08 +14.00% 3635904 65.33 84.25
OXY Occidental Petroleum Corporation 2.04 +80.00% 2455284 95.29 98.75
CTL CenturyLink 2.03 -2.00% 7063804 32.84 40.04
VIA.B Via 1.92 -9.00% 2584841 84.99 0.00
Norwegian Cruise Line Hldgs shs 1.81 +11.00% 6407029 32.27 0.00
CVS CVS Caremark Corporation 1.79 -7.00% 2744031 74.86 77.74
MET MetLife 1.78 -16.00% 3850438 52.80 54.25
COF Capital One Financial 1.42 -5.00% 2106942 77.16 81.26
IPG Interpublic Group of Companies 1.38 +168.00% 9207398 17.14 20.52
L Loews Corporation 1.37 -4.00% 3569213 44.05 43.12
PCAR PACCAR 1.35 -20.00% 2288830 67.44 63.33
GS Goldman Sachs 1.33 -5.00% 926880 163.85 176.06
UNP Union Pacific Corporation 1.29 -9.00% 789545 187.66 99.54
F Ford Motor Company 1.29 +5513.00% 9483994 15.60 17.48
Ingersoll-rand Co Ltd-cl A 1.20 +6.00% 2392662 57.24 0.00
RTN Raytheon Company 1.16 -11.00% 1338671 98.79 92.53
CSCO Cisco Systems 1.13 -5.00% 5789569 22.41 25.66
BHI Baker Hughes Incorporated 1.10 -10.00% 1938733 65.02 72.17
NRG NRG Energy 1.07 -4.00% 3839903 31.80 30.94
TGT Target Corporation 1.05 NEW 1991889 60.51 61.31
AU AngloGold Ashanti 0.95 -29.00% 6376998 17.08 17.73
Agrium 0.86 -5.00% 1008647 97.52 0.00
AVP Avon Products 0.85 -3.00% 6607312 14.64 12.96
AMAT Applied Materials 0.81 -6.00% 4542688 20.42 21.48
* Barrick Gold 0.78 -3.00% 5008980 17.83 0.00
MSCC Microsemi Corporation 0.74 +16.00% 3402661 25.03 24.59
VLO Valero Energy Corporation 0.72 -6.00% 1557770 53.10 50.16
IRF International Rectifier Corporation 0.69 +34.00% 2888415 27.40 25.74
Phillips 66 0.69 -6.00% 1019907 77.06 0.00
RGA Reinsurance Group of America 0.67 +14.00% 957240 79.63 81.29
RDEN Elizabeth Arden 0.67 +35.00% 2609297 29.51 20.82
TER Teradyne 0.65 +17.00% 3713038 19.89 18.60
PM Philip Morris International 0.62 -2.00% 864214 81.87 83.80
ORB Orbital Sciences 0.58 +2.00% 2365645 27.90 25.61
COHR Coherent 0.56 +19.00% 981074 65.35 60.34
FOR Forestar 0.55 +24.00% 3528793 17.80 19.25
BIO Bio-Rad Laboratories 0.49 +30.00% 433899 128.12 117.05
TCBI Texas Capital Bancshares 0.45 +11.00% 790699 64.94 52.80
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.44 429132 116.94 119.07
WAL Western Alliance Bancorporation 0.40 +13.00% 1879159 24.60 23.22
HAR Harman International Industries Inc./DE/ 0.39 -25.00% 424078 106.40 112.89
AIN Albany International 0.36 +12.00% 1164186 35.54 36.83
CLW Clearwater Paper 0.35 +3.00% 636655 62.67 66.96
PAY VeriFone Systems 0.34 +323.00% 1150502 33.82 34.59
THS TreeHouse Foods 0.34 -20.00% 533285 71.99 75.33
ATRO Astronics Corporation 0.34 +5.00% 620195 63.41 60.96
AVY Avery Dennison Corporation 0.33 +79.00% 737047 50.67 47.76
MKSI MKS Instruments 0.32 +5.00% 1211244 29.89 31.91
IPAR Inter Parfums 0.31 +13.00% 988692 36.21 26.21
Axis Capital Holdings 0.30 +40.00% 744993 45.85 0.00
GFF Griffon Corporation 0.30 -11.00% 2889075 11.94 10.90
CRK Comstock Resources 0.30 NEW 1497384 22.85 24.56
MDR McDermott International 0.30 +3.00% 4439903 7.82 7.70
PVTB PrivateBan 0.30 1143305 30.51 29.25
GLT P.H. Glatfelter Company 0.29 +78.00% 1228497 27.22 24.45
BOBE Bob Evans Farms 0.27 +14.00% 621585 50.03 47.28
DEL Deltic Timber Corporation 0.27 +12.00% 480374 65.23 60.33
EXPR Express 0.27 NEW 1980052 15.88 15.95
WGOV Woodward Governor Company 0.26 +44.00% 704862 41.53 0.00
BRKR Bruker Corporation 0.24 +6.00% 1207030 22.79 23.60
LSCC Lattice Semiconductor 0.24 +5.00% 3471555 7.84 6.88
IDTI Integrated Device Technology 0.22 2018635 12.23 14.88
Aspen Insurance Holdings Ltd shs 0.22 624205 39.70 0.00
NP Neenah Paper 0.22 -14.00% 497238 51.72 50.61
EEFT Euronet Worldwide 0.22 -10.00% 604803 41.59 47.74
MRTN Marten Transport 0.22 +2.00% 1169189 21.52 20.82
GPX GP Strategies Corporation 0.22 916742 27.23 23.28
TRS Trimas Corporation 0.21 -21.00% 708422 33.20 33.50
Jazz Pharmaceuticals 0.21 +26.00% 173919 138.68 0.00
Fbr & Co 0.21 947609 25.83 0.00
CRZO Carrizo Oil & Gas 0.20 -39.00% 423992 53.46 65.25
DNR Denbury Resources 0.20 +6.00% 1422018 16.40 17.51
LPX Louisiana-Pacific Corporation 0.19 +140.00% 1319170 16.87 13.68
MEAS Measurement Specialties 0.19 -3.00% 323031 67.85 86.00
LASRD GSI 0.19 -4.00% 1680868 13.06 0.00
ESL Esterline Technologies Corporation 0.17 +6.00% 180340 106.54 109.34
Sagent Pharmaceuticals 0.17 +26.00% 855750 23.37 0.00
PMT PennyMac Mortgage Investment Trust 0.16 766724 23.90 21.50
ENS EnerSys 0.16 +11.00% 271406 69.29 64.63
Boise Cascade 0.16 +11.00% 628080 28.64 0.00
ENTG Entegris 0.15 -7.00% 1438065 12.11 11.55
ALOG Analogic Corporation 0.15 +115.00% 211310 82.11 72.29
HOFT Hooker Furniture Corporation 0.15 +10.00% 1100744 15.66 14.85
WCC WESCO International 0.14 +34.00% 193886 83.22 80.34
Partner Re 0.13 +32.00% 147305 103.50 0.00
TSO Tesoro Corporation 0.13 293111 50.59 60.16
MEI Methode Electronics 0.13 -3.00% 497997 30.66 32.91
PACW PacWest Ban 0.12 -2.00% 314195 43.01 42.26
RWT Redwood Trust 0.10 570429 20.28 19.48
JDSU JDS Uniphase Corporation 0.10 NEW 803178 14.00 11.85
Delphi Automotive Plc shs 0.10 -6.00% 160772 67.86 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.09 +18.00% 730375 13.33 12.60
ARCC Ares Capital Corporation 0.09 566450 17.62 17.03
CSX CSX Corporation 0.08 -10.00% 304690 28.97 30.52
LSI LSI Corporation 0.08 -83.00% 800144 11.07 11.14
GSK GlaxoSmithKline 0.07 -28.00% 148800 53.43 48.31
MIN MFS Intermediate Income Trust 0.07 +55.00% 1543356 5.18 5.31
Medley Capital Corporation 0.07 +28.00% 568193 13.61 0.00
Homestreet 0.07 -54.00% 426857 19.55 0.00
RDS.A Royal Dutch Shell 0.06 -26.00% 86600 73.06 0.00
HRL Hormel Foods Corporation 0.06 +23.00% 128374 49.27 46.42
SGK Schawk 0.06 -47.00% 366456 19.99 20.80
BK Bank of New York Mellon Corporation 0.05 158500 35.29 39.66
MCHP Microchip Technology 0.05 +35.00% 108300 47.76 46.14
AZN AstraZeneca 0.05 85450 64.88 73.70
MRK Merck & Co 0.05 -24.00% 93255 56.77 57.77
TOT TOTAL S.A. 0.05 94050 65.60 66.27
TXRH Texas Roadhouse 0.05 -31.00% 203919 26.08 25.39
AI Arlington Asset Investment 0.05 NEW 195648 26.48 26.64
NCMI National CineMedia 0.05 +48.00% 351866 15.00 16.33
ADI Analog Devices 0.04 +2.00% 88075 53.14 50.85
Cott 0.04 -61.00% 527050 8.47 0.00
ING ING Groep N.V. 0.04 NEW 360797 14.25 13.44
NTT Nippon Telegraph & Telephone 0.04 157479 27.24 33.54
Pennantpark Floating Rate Capi 0.04 NEW 324492 13.82 0.00
Ashford Hospitality Tr Inc cv pfd ser e 0.04 157120 27.00 0.00
Tcp Capital 0.04 -5.00% 290212 16.55 0.00
Triplepoint Venture Gr Bdc cs 0.04 NEW 248196 16.24 0.00
GE General Electric Company 0.03 147000 25.89 25.51
PG Procter & Gamble Company 0.03 40000 80.60 78.65
ORN Orion Marine 0.03 -13.00% 288743 12.57 10.69
Suncor Energy 0.03 97825 34.96 0.00
Twenty-first Century Fox 0.03 90100 31.96 0.00
Intelsat S A man conv jr pfd 0.03 NEW 58450 53.65 0.00
PHG Koninklijke Philips Electronics NV 0.02 66950 35.16 31.53
SIGI Selective Insurance 0.02 NEW 121500 23.32 22.85
Aurico Gold 0.02 451850 4.35 0.00
Eaton 0.02 29540 75.12 0.00
Pennymac Financial Service A 0.02 117500 16.64 0.00
Nrg Yield 0.02 52700 39.53 0.00
Vodafone Group New Adr F 0.02 NEW 50820 36.82 0.00
XOM Exxon Mobil Corporation 0.01 7010 97.72 102.69
WM Waste Management 0.01 +34.00% 18129 42.09 45.40
WY Weyerhaeuser Company 0.01 44777 29.35 31.80
ETE Energy Transfer Equity 0.01 NEW 32600 46.75 56.81
HTGC Hercules Technology Growth Capital 0.01 NEW 69200 14.08 16.90
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.01 +3.00% 32074 25.69 0.00
Cushing Royalty & Incm 0.01 +185.00% 71280 18.43 0.00
Taubman Centers Pfd stock 0.01 NEW 37000 22.76 0.00
Boston Private Financial 6.95% 0.01 +81.00% 72060 23.30 0.00
Navios Maritime Hdgs 8.75% Adr pfd stk 0.01 NEW 27100 25.02 0.00
UNH UnitedHealth 0.00 +7.00% 4525 81.99 81.93
Endurance Specialty Hldgs Lt shs 0.00 NEW 5000 53.80 0.00
AGG iShares Lehman Aggregate Bond 0.00 NEW 4500 108.00 109.28
Oxford Lane Cap 0.00 NEW 31862 16.70 0.00
Umh Mobile Homes 8.25% Pfd A pfd 0.00 +17.00% 13382 25.86 0.00
Commonwealth Reit cv pfd-e 7.25% 0.00 12990 25.17 0.00