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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HIG Hartford Financial Services 3.53 -22.00% 11140064 36.23 34.67
AIG American International 3.32 -16.00% 7418612 51.05 50.67
Citi 3.26 -13.00% 7137375 52.11 0.00
GM General Motors Company 3.17 -16.00% 8844263 40.87 33.99
MSFT Microsoft Corporation 3.15 -16.00% 9626260 37.41 39.78
Canadian Natural Resources 3.12 -20.00% 10516695 33.84 0.00
Talisman Energy Inc Com Stk 2.99 -15.00% 29280389 11.65 0.00
PFE Pfizer 2.87 -16.00% 10684522 30.63 30.22
CA CA 2.84 -40.00% 9646498 33.65 30.17
APA Apache Corporation 2.82 -24.00% 3743876 85.94 84.01
UNM Unum 2.77 -34.00% 9005679 35.08 33.92
SNY Sanofi-Aventis SA 2.74 +4.00% 5832760 53.63 52.16
Aon 2.47 -21.00% 3357590 83.89 0.00
JPM JPMorgan Chase & Co. 2.25 +5.00% 4389021 58.48 55.24
VIA.B Via 2.19 -41.00% 2858663 87.34 0.00
ORCL Oracle Corporation 2.18 NEW 6510955 38.26 39.75
MET MetLife 2.18 -36.00% 4610471 53.92 51.16
TEVA Teva Pharmaceutical Industries 2.10 -11.00% 5992360 40.08 50.48
WFC Wells Fargo & Company 2.09 -13.00% 5254338 45.40 48.96
CTL CenturyLink 2.01 +80.00% 7215764 31.85 34.71
TWX Time Warner 1.93 -27.00% 3165401 69.72 65.03
CVS CVS Caremark Corporation 1.85 -15.00% 2958763 71.57 73.84
Norwegian Cruise Line Hldgs shs 1.78 NEW 5726448 35.47 0.00
L Loews Corporation 1.58 -13.00% 3729436 48.24 44.00
GS Goldman Sachs 1.52 -38.00% 981438 177.26 158.39
COF Capital One Financial 1.50 -17.00% 2240922 76.61 75.41
PCAR PACCAR 1.49 -16.00% 2880246 59.17 65.58
UNP Union Pacific Corporation 1.28 -14.00% 870385 168.00 186.75
Ingersoll-rand Co Ltd-cl A 1.22 -35.00% 2253100 61.60 0.00
CSCO Cisco Systems 1.21 -60.00% 6139582 22.43 22.90
RTN Raytheon Company 1.21 -33.00% 1519964 90.70 99.84
OXY Occidental Petroleum Corporation 1.14 -6.00% 1363723 95.10 96.61
BHI Baker Hughes Incorporated 1.05 +12650.00% 2160580 55.26 68.90
AVP Avon Products 1.03 NEW 6848110 17.22 14.29
NRG NRG Energy 1.01 -12.00% 4013192 28.72 32.28
AU AngloGold Ashanti 0.93 -15.00% 9030385 11.72 17.47
Agrium 0.85 NEW 1065230 91.48 0.00
* Barrick Gold 0.81 -12.00% 5214479 17.63 0.00
AMAT Applied Materials 0.76 -38.00% 4882355 17.68 18.80
Phillips 66 0.74 NEW 1091056 77.13 0.00
VLO Valero Energy Corporation 0.73 NEW 1660027 50.40 55.67
PM Philip Morris International 0.68 -17.00% 890012 87.13 82.39
MSCC Microsemi Corporation 0.64 +54.00% 2920338 24.95 24.26
RDEN Elizabeth Arden 0.60 +31.00% 1930549 35.45 28.36
RGA Reinsurance Group of America 0.57 -8.00% 838276 77.41 77.95
COHR Coherent 0.53 -3.00% 819148 74.39 62.50
IPG Interpublic Group of Companies 0.53 +17.00% 3425664 17.70 17.06
FOR Forestar 0.53 +10.00% 2841345 21.27 17.22
IRF International Rectifier Corporation 0.49 +1276.00% 2147818 26.07 26.47
TER Teradyne 0.49 +186.00% 3152725 17.62 19.16
ORB Orbital Sciences 0.47 -7.00% 2308950 23.30 26.95
LSI LSI Corporation 0.46 -51.00% 4757093 11.04 11.09
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.43 -4.00% 434751 114.19 117.84
Mosaic 0.42 -42.00% 1005294 47.27 0.00
HAR Harman International Industries Inc./DE/ 0.41 -47.00% 571353 81.85 107.17
THS TreeHouse Foods 0.41 +7.00% 674703 68.92 72.12
TCBI Texas Capital Bancshares 0.39 +5.00% 708289 62.20 63.63
GFF Griffon Corporation 0.38 -12.00% 3258671 13.21 11.19
BIO Bio-Rad Laboratories 0.36 NEW 331811 123.61 118.88
WAL Western Alliance Bancorporation 0.35 -27.00% 1653417 23.86 23.34
MDR McDermott International 0.34 +7.00% 4280151 9.16 6.89
AIN Albany International 0.33 -7.00% 1034214 35.93 34.42
Willis Group Holdings 0.32 -5.00% 806453 44.81 0.00
TRS Trimas Corporation 0.32 -33.00% 902009 39.89 32.84
MKSI MKS Instruments 0.30 -22.00% 1147210 29.92 28.67
PVTB PrivateBan 0.29 -28.00% 1161927 28.93 29.04
CRZO Carrizo Oil & Gas 0.28 -59.00% 703245 44.77 54.03
EEFT Euronet Worldwide 0.28 +94.00% 678524 47.85 42.39
CLW Clearwater Paper 0.28 +3.00% 612942 52.50 60.69
IPAR Inter Parfums 0.27 870817 35.81 34.41
ATRO Astronics Corporation 0.26 +100.00% 586865 51.00 56.61
DEL Deltic Timber Corporation 0.25 +8.00% 428037 67.94 60.00
BOBE Bob Evans Farms 0.24 -57.00% 542735 50.59 43.62
GPX GP Strategies Corporation 0.24 +15.00% 929056 29.79 25.95
Aspen Insurance Holdings Ltd shs 0.23 +22.00% 633055 41.31 0.00
Axis Capital Holdings 0.22 +20.00% 529736 47.57 0.00
NP Neenah Paper 0.22 +9.00% 584838 42.77 51.34
Fbr & Co 0.22 +33.00% 942676 26.38 0.00
BRKR Bruker Corporation 0.20 NEW 1136005 19.77 20.73
MRTN Marten Transport 0.20 +10.00% 1137369 20.19 22.15
PMCS PMC-Sierra 0.19 -23.00% 3383080 6.43 7.21
DNR Denbury Resources 0.19 -29.00% 1330098 16.43 17.01
WGOV Woodward Governor Company 0.19 NEW 487579 45.61 0.00
AVY Avery Dennison Corporation 0.18 NEW 410927 50.19 50.21
IDTI Integrated Device Technology 0.18 NEW 2054935 10.18 11.52
MEAS Measurement Specialties 0.18 +17.00% 333776 60.69 65.39
GLT P.H. Glatfelter Company 0.17 +371.00% 689404 27.64 25.56
LASRD GSI 0.17 +24.00% 1752583 11.24 0.00
PMT PennyMac Mortgage Investment Trust 0.16 +146.00% 773906 22.96 23.01
ENTG Entegris 0.16 +18.00% 1546420 11.59 11.65
LSCC Lattice Semiconductor 0.16 NEW 3301115 5.49 7.93
Homestreet 0.16 +10.00% 935976 20.00 0.00
TSO Tesoro Corporation 0.15 NEW 292659 58.50 52.87
ENS EnerSys 0.15 -15.00% 243870 70.09 66.14
MEI Methode Electronics 0.15 -34.00% 515387 34.19 29.14
ESL Esterline Technologies Corporation 0.15 NEW 168800 101.96 106.94
Sagent Pharmaceuticals 0.15 NEW 675935 25.38 0.00
Jazz Pharmaceuticals 0.15 -30.00% 137154 126.56 0.00
Boise Cascade 0.15 NEW 564130 29.48 0.00
IWD iShares Russell 1000 Value Index 0.14 NEW 165274 94.17 96.29
HOFT Hooker Furniture Corporation 0.14 +15.00% 991861 16.68 13.88
WCC WESCO International 0.12 +55.00% 144382 91.07 86.24
PACW PacWest Ban 0.12 +37.00% 323895 42.22 41.03
RWT Redwood Trust 0.10 -51.00% 579939 19.37 20.77
Cott 0.10 +154.00% 1383255 8.06 0.00
Partner Re 0.10 -16.00% 111485 105.43 0.00
GSK GlaxoSmithKline 0.10 209325 53.39 52.45
CSX CSX Corporation 0.09 -17.00% 341720 28.77 27.84
LPX Louisiana-Pacific Corporation 0.09 NEW 549460 18.51 15.30
ARCC Ares Capital Corporation 0.09 +63.00% 564375 17.77 17.27
SGK Schawk 0.09 -12.00% 697158 14.87 20.45
Delphi Automotive Plc shs 0.09 -14.00% 171042 60.13 0.00
ALOG Analogic Corporation 0.08 NEW 98030 88.56 81.51
ERIC Telefonaktiebolaget LM Ericsson 0.07 +57.00% 615225 12.24 12.92
RDS.A Royal Dutch Shell 0.07 -4.00% 117100 71.27 0.00
TXRH Texas Roadhouse 0.07 -11.00% 295668 27.80 25.30
PAY VeriFone Systems 0.06 NEW 271510 26.82 32.73
BK Bank of New York Mellon Corporation 0.05 +21.00% 158200 34.94 33.54
MRK Merck & Co 0.05 -5.00% 123726 50.05 56.48
TOT TOTAL S.A. 0.05 -30.00% 94050 61.27 68.14
Medley Capital Corporation 0.05 443718 13.85 0.00
Tcp Capital 0.05 307812 16.78 0.00
GE General Electric Company 0.04 146850 28.03 26.54
ADI Analog Devices 0.04 +164.00% 85975 50.93 52.38
AZN AstraZeneca 0.04 85450 59.37 63.48
MIN MFS Intermediate Income Trust 0.04 NEW 990383 5.18 5.22
ORN Orion Marine 0.04 -41.00% 335198 12.03 12.70
HRL Hormel Foods Corporation 0.04 -57.00% 104173 45.17 47.72
MIDD Middleby Corporation 0.04 -46.00% 21274 239.73 265.03
NTT Nippon Telegraph & Telephone 0.04 +719.00% 156929 27.04 26.36
NCMI National CineMedia 0.04 -25.00% 236250 19.96 15.12
Ashford Hospitality Tr Inc cv pfd ser e 0.04 +12.00% 156220 26.51 0.00
MCHP Microchip Technology 0.03 +96.00% 79975 44.75 47.20
PG Procter & Gamble Company 0.03 -12.00% 40000 81.40 81.66
VOD Vodafone 0.03 -98.00% 95017 39.31 35.98
RS Reliance Steel & Aluminum 0.03 NEW 51862 75.84 70.25
Suncor Energy 0.03 +501.00% 98575 35.05 0.00
Twenty-first Century Fox 0.03 NEW 90100 35.17 0.00
PHG Koninklijke Philips Electronics NV 0.02 NEW 66950 36.97 34.29
F Ford Motor Company 0.02 NEW 168950 15.43 16.04
Copa Holdings Sa-class A 0.02 NEW 10760 160.13 0.00
Eaton 0.02 -4.00% 29540 76.13 0.00
Pennymac Financial Service A 0.02 -85.00% 117500 17.55 0.00
Nrg Yield 0.02 NEW 52700 40.02 0.00
XOM Exxon Mobil Corporation 0.01 7050 101.13 100.40
WM Waste Management 0.01 -46.00% 13509 44.86 42.06
BBY Best Buy 0.01 -69.00% 36598 39.89 24.59
TSN Tyson Foods 0.01 -98.00% 25156 33.47 42.68
WY Weyerhaeuser Company 0.01 NEW 45673 31.57 27.78
FTR Frontier Communications 0.01 -38.00% 334400 4.65 5.90
IWW iShares Russell 3000 Value Index 0.01 NEW 7643 123.38 125.79
GBDC Golub Capital BDC 0.01 NEW 85659 19.11 17.17
Aurico Gold 0.01 452350 3.66 0.00
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.01 NEW 30874 24.91 0.00
Boston Private Financial 6.95% 0.01 +68.00% 39760 21.35 0.00
Controladora Vuela Cia Spon Ad 0.01 NEW 124500 13.55 0.00
UNH UnitedHealth 0.00 NEW 4205 75.39 75.14
MDY SPDR S&P; MidCap 400 ETF 0.00 NEW 1551 244.36 246.28
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 NEW 2546 99.37 102.06
Hsbc Hldgs Plc adr a 1/40pf a 0.00 12750 24.71 0.00
Umh Mobile Homes 8.25% Pfd A pfd 0.00 NEW 11382 25.22 0.00
Commonwealth Reit cv pfd-e 7.25% 0.00 NEW 12990 21.79 0.00
Cushing Royalty & Incm 0.00 NEW 25000 16.96 0.00