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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citi 2.73 -4.00% 3403188 51.75 0.00
UNM Unum 2.65 -3.00% 5148669 33.29 33.01
CIT CIT 2.52 +65.00% 4109250 39.70 44.41
ORCL Oracle Corporation 2.17 +12.00% 3831850 36.53 41.62
TER Teradyne 2.14 -8.00% 6676048 20.67 18.89
JPM JPMorgan Chase & Co. 2.13 -4.00% 2082168 66.03 60.16
Aon 1.97 +2.00% 1381262 92.21 0.00
COHR Coherent 1.94 1929751 65.11 63.89
GM General Motors Company 1.90 -5.00% 3604199 34.01 37.89
DFS Discover Financial Services 1.85 -5.00% 2233196 53.62 58.01
VIA.B Via 1.81 2835076 41.16 0.00
OXY Occidental Petroleum Corporation 1.63 -8.00% 1554141 67.61 74.23
WFC Wells Fargo & Company 1.53 1817759 54.36 53.90
MSFT Microsoft Corporation 1.48 -5.00% 1723671 55.48 42.00
IPG Interpublic Group of Companies 1.47 -7.00% 4087605 23.28 21.34
Mitel Networks 1.45 +5.00% 12183329 7.69 0.00
TEVA Teva Pharmaceutical Industries 1.40 -42.00% 1380143 65.64 57.77
SNY Sanofi-Aventis SA 1.37 -16.00% 2078119 42.65 47.19
LSCC Lattice Semiconductor 1.33 13233677 6.47 6.66
BAC Bank of America Corporation 1.30 -3.00% 4972409 16.83 15.95
F Ford Motor Company 1.27 -5.00% 5834824 14.09 15.85
MET MetLife 1.23 -3.00% 1643921 48.21 50.75
Capit Bk Fin A 1.22 2460488 31.98 0.00
TGT Target Corporation 1.21 1076260 72.61 77.89
WAL Western Alliance Bancorporation 1.21 2171431 35.86 29.10
BDN Brandywine Realty Trust 1.18 -2.00% 5601002 13.66 14.84
CVS CVS Caremark Corporation 1.15 -2.00% 760638 97.77 101.90
RTN Raytheon Company 1.14 -5.00% 589657 124.53 106.21
Ingersoll-rand Co Ltd-cl A 1.14 -2.00% 1334861 55.29 0.00
PHG Koninklijke Philips Electronics NV 1.13 +7.00% 2877815 25.45 28.08
EQT EQT Corporation 1.12 NEW 1391192 52.13 75.80
CSCO Cisco Systems 1.10 -4.00% 2606972 27.15 28.51
THS TreeHouse Foods 1.07 880509 78.46 81.56
Agrium 1.05 -2.00% 758401 89.34 0.00
GE General Electric Company 1.03 -34.00% 2146661 31.15 25.35
Suncor Energy 1.03 -7.00% 2569120 25.80 0.00
L Loews Corporation 1.00 -4.00% 1684614 38.40 39.42
CI CIGNA Corporation 1.00 +47.00% 442272 146.33 120.83
PNC PNC Financial Services 0.99 -7.00% 671992 95.31 93.21
PFE Pfizer 0.98 -56.00% 1967718 32.28 33.78
PVTB PrivateBan 0.95 1489273 41.02 34.87
Paypal Holdings 0.95 -3.00% 1700247 36.20 0.00
RPT Ramco-Gershenson Properties Trust 0.94 3671938 16.61 18.30
PACW PacWest Ban 0.94 1414187 43.10 45.61
ENS EnerSys 0.92 +47.00% 1058732 55.93 63.83
BIO Bio-Rad Laboratories 0.91 -3.00% 425876 138.66 133.91
HES Hess 0.88 -7.00% 1169191 48.48 69.52
FOR Forestar 0.88 +2.00% 5219477 10.94 15.09
LG Laclede 0.88 956245 59.41 49.38
UNP Union Pacific Corporation 0.87 -2.00% 715580 78.20 114.86
Tri Pointe Homes 0.86 +5.00% 4384280 12.67 0.00
Materion Corporation 0.84 +5.00% 1945448 28.00 0.00
Taylor Morrison Hom 0.84 +47.00% 3394782 16.00 0.00
Alphabet Inc Class A cs 0.84 NEW 70121 778.00 0.00
MRTN Marten Transport 0.83 3021230 17.70 21.98
PCAR PACCAR 0.82 -3.00% 1113290 47.40 60.73
Phillips 66 0.82 -27.00% 644698 81.80 0.00
TWX Time Warner 0.81 807149 64.67 83.25
WMT Wal-Mart Stores 0.79 -8.00% 836251 61.30 81.06
RDS.A Royal Dutch Shell 0.79 -7.00% 1119034 45.79 0.00
GLT P.H. Glatfelter Company 0.79 -18.00% 2755844 18.44 24.61
FRED Fred's 0.76 +5.00% 2982591 16.37 17.91
RDEN Elizabeth Arden 0.73 4784801 9.90 16.21
SRI Stoneridge 0.72 3153186 14.80 10.96
JBSS John B. Sanfilippo & Son 0.72 +19.00% 861635 54.03 36.46
APA Apache Corporation 0.71 -10.00% 1037836 44.47 60.29
EBAY eBay 0.69 -4.00% 1628627 27.48 59.78
Abbvie 0.69 -50.00% 754413 59.24 0.00
ALOG Analogic Corporation 0.65 +5.00% 508722 82.60 87.93
Copa Holdings Sa-class A 0.61 -7.00% 817471 48.26 0.00
HOFT Hooker Furniture Corporation 0.61 +4.00% 1559368 25.24 18.07
Orbital Atk 0.59 -28.00% 423417 89.34 0.00
AIN Albany International 0.58 -20.00% 1016805 36.55 37.54
PM Philip Morris International 0.56 -7.00% 412247 87.91 77.69
LASRD GSI 0.56 2678701 13.62 0.00
IPAR Inter Parfums 0.54 1464864 23.82 27.28
LPX Louisiana-Pacific Corporation 0.53 1918933 18.01 15.66
ENTG Entegris 0.52 +7.00% 2550921 13.27 13.13
HFWA Heritage Financial Corporation 0.52 +96.00% 1775338 18.84 16.24
Synchrony Financial 0.50 NEW 1052221 30.41 0.00
IWD iShares Russell 1000 Value Index 0.47 +699.00% 313124 97.86 101.93
NP Neenah Paper 0.46 479785 62.43 59.20
PAY VeriFone Systems 0.43 +4.00% 1001494 28.02 35.28
LNDC Landec Corporation 0.43 +36.00% 2328940 11.83 13.63
EEFT Euronet Worldwide 0.40 355387 72.43 53.73
HVT Haverty Furniture Companies 0.38 +34.00% 1130694 21.44 23.53
LZB La-Z-Boy Incorporated 0.36 +45.00% 947282 24.42 25.42
Axis Capital Holdings 0.36 +2.00% 415200 56.22 0.00
Boise Cascade 0.36 +2.00% 902126 25.53 0.00
RGA Reinsurance Group of America 0.34 -3.00% 257447 85.55 90.47
DEL Deltic Timber Corporation 0.33 366408 58.87 64.16
ABCB Ameris Ban 0.33 +42.00% 626545 33.99 25.60
IDTI Integrated Device Technology 0.31 -45.00% 771671 26.35 19.98
GPX GP Strategies Corporation 0.30 +3.00% 771811 25.11 35.15
Homestreet 0.30 898349 21.71 0.00
GSK GlaxoSmithKline 0.29 -13.00% 469830 40.35 45.62
AZN AstraZeneca 0.27 +5.00% 516215 33.95 64.92
GILD Gilead Sciences 0.26 166900 101.19 99.53
Arris 0.26 NEW 546606 30.29 0.00
Fbr & Co 0.25 801397 19.90 0.00
AVY Avery Dennison Corporation 0.24 -4.00% 249653 62.66 51.65
BRKR Bruker Corporation 0.24 -65.00% 631709 24.27 18.90
ICFI ICF International 0.24 -3.00% 433400 35.56 40.11
UPS United Parcel Service 0.22 +6.00% 147120 96.23 99.32
Paramount Group Inc reit 0.20 710829 18.10 0.00
TEX Terex Corporation 0.17 -8.00% 586463 18.48 25.14
ARCC Ares Capital Corporation 0.16 +2.00% 715578 14.25 16.86
National Storage Affiliates shs ben int 0.15 -14.00% 581865 17.13 0.00
PMT PennyMac Mortgage Investment Trust 0.14 +2.00% 602473 15.26 20.65
VGR Vector 0.14 381402 23.59 21.79
NTT Nippon Telegraph & Telephone 0.14 +12.00% 220700 39.74 29.97
NCMI National CineMedia 0.14 +37.00% 590189 15.71 14.81
RWT Redwood Trust 0.13 -17.00% 619528 13.20 18.25
IPXL Impax Laboratories 0.13 -66.00% 198378 42.76 42.51
Kimball Electronics 0.12 +13.00% 696559 10.99 0.00
HTGC Hercules Technology Growth Capital 0.11 +11.00% 577372 12.19 13.99
EXPR Express 0.11 -49.00% 401146 17.28 15.47
New Residential Investment 0.10 +8.00% 518024 12.16 0.00
BK Bank of New York Mellon Corporation 0.09 -7.00% 134265 41.22 39.44
MCHP Microchip Technology 0.09 -10.00% 127195 46.54 49.28
Seagate Technology Com Stk 0.09 -57.00% 152825 36.66 0.00
IWW iShares Russell 3000 Value Index 0.09 +178.00% 43910 127.37 131.04
Ashford Hospitality Tr Inc cv pfd ser e 0.09 -3.00% 226988 25.35 0.00
ING ING Groep N.V. 0.08 +19.00% 383545 13.46 14.08
ERIC Telefonaktiebolaget LM Ericsson 0.07 451405 9.61 12.38
MRK Merck & Co 0.06 68615 52.82 56.20
AV Aviva 0.06 272380 15.21 16.55
Cvr Partners Lp unit 0.06 +63.00% 482626 8.01 0.00
VIA Via 0.05 NEW 79900 41.15 69.40
BCS Barclays 0.05 +27.00% 235025 12.96 15.15
STON StoneMor Partners 0.05 -10.00% 113925 26.73 28.01
Eaton 0.05 NEW 57400 52.04 0.00
Tpg Specialty Lnding Inc equity 0.05 +8.00% 204409 16.22 0.00
Colony Financial7.125%perp Cum pfd 0.05 137400 21.91 0.00
Lumentum Hldgs 0.05 140757 22.02 0.00
FUN Cedar Fair 0.04 +39.00% 41270 55.83 53.78
TOT TOTAL S.A. 0.03 47385 44.93 48.03
IEF iShares Lehman 7-10 Yr Treas. Bond 0.03 NEW 19303 105.58 106.48
MDY SPDR S&P; MidCap 400 ETF 0.02 NEW 4907 253.92 268.26
Apartment Investment And preferred stock 0.02 57165 25.63 0.00
XOM Exxon Mobil Corporation 0.01 6715 77.89 84.57
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 -5.00% 5733 113.90 120.16
Inland Real Estate stock 0.01 -65.00% 27100 25.09 0.00
EFA iShares MSCI EAFE Index Fund 0.00 NEW 4480 58.71 62.56
MTU Mitsubishi UFJ Financial 0.00 10291 6.22 6.19
Frontier Communications Corp pfd conv ser-a 0.00 -44.00% 204720 0.09 0.00