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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TEVA Teva Pharmaceutical Industries 2.85 -8.00% 3669079 62.30 57.77
Citi 2.68 4167132 51.52 0.00
PFE Pfizer 2.64 -4.00% 6090932 34.79 33.78
UNM Unum 2.52 +5.00% 5997511 33.73 33.01
SNY Sanofi-Aventis SA 2.42 +33.00% 3927517 49.44 47.19
TER Teradyne 2.07 -6.00% 8797643 18.85 18.89
GM General Motors Company 2.07 -10.00% 4432358 37.50 37.89
ORCL Oracle Corporation 2.03 -7.00% 3775116 43.15 41.62
JPM JPMorgan Chase & Co. 1.94 -6.00% 2562407 60.58 60.16
VIA.B Via 1.84 +7.00% 2160221 68.30 0.00
Aon 1.83 -9.00% 1526973 96.12 0.00
OXY Occidental Petroleum Corporation 1.74 +24.00% 1915455 73.00 74.23
DFS Discover Financial Services 1.60 NEW 2270889 56.35 58.01
RDS.A Royal Dutch Shell 1.55 +37.00% 2079748 59.65 0.00
IPG Interpublic Group of Companies 1.54 -24.00% 5590137 22.12 21.34
WFC Wells Fargo & Company 1.51 -10.00% 2230230 54.40 53.90
CVS CVS Caremark Corporation 1.51 -8.00% 1173665 103.21 101.90
COHR Coherent 1.48 1822380 64.96 63.89
MSFT Microsoft Corporation 1.45 -31.00% 2856486 40.65 42.00
EBAY eBay 1.44 +11.00% 2000045 57.68 59.78
TGT Target Corporation 1.42 -24.00% 1383390 82.07 77.89
MSCC Microsemi Corporation 1.42 -10.00% 3206428 35.40 33.00
MET MetLife 1.42 -4.00% 2254102 50.55 50.75
CIT CIT 1.40 +12.00% 2486228 45.12 44.41
Phillips 66 1.39 +4.00% 1417549 78.60 0.00
Ingersoll-rand Co Ltd-cl A 1.34 -11.00% 1572673 68.08 0.00
Abbvie 1.34 +1815.00% 1839012 58.54 0.00
NRG NRG Energy 1.32 -4.00% 4187778 25.19 23.45
F Ford Motor Company 1.27 +6.00% 6319582 16.14 15.85
TWX Time Warner 1.26 -8.00% 1194677 84.44 83.25
GLT P.H. Glatfelter Company 1.23 +10.00% 3577811 27.53 24.61
BDN Brandywine Realty Trust 1.17 +9.00% 5873864 15.98 14.84
UNP Union Pacific Corporation 1.12 -8.00% 827445 108.31 114.86
Agrium 1.11 -8.00% 856479 104.27 0.00
PCAR PACCAR 1.11 -3.00% 1415524 63.14 60.73
CSCO Cisco Systems 1.09 -8.00% 3184076 27.52 28.51
CA CA 1.09 -51.00% 2674096 32.61 31.38
L Loews Corporation 1.05 -8.00% 2067410 40.83 39.42
HIG Hartford Financial Services 1.01 -58.00% 1932276 41.82 41.14
FOR Forestar 1.01 +2.00% 5157783 15.77 15.09
RTN Raytheon Company 1.00 -8.00% 737484 109.25 106.21
THS TreeHouse Foods 1.00 +14.00% 941524 85.02 81.56
Mitel Networks 0.98 +16.00% 7699067 10.17 0.00
PNC PNC Financial Services 0.97 -8.00% 835583 93.24 93.21
PACW PacWest Ban 0.97 +2.00% 1659600 46.89 45.61
Suncor Energy 0.94 +2574.00% 2566665 29.25 0.00
GE General Electric Company 0.93 +2338.00% 3013077 24.81 25.35
LSCC Lattice Semiconductor 0.93 +14.00% 11805312 6.34 6.66
MRTN Marten Transport 0.91 +17.00% 3152375 23.20 21.98
Hilton Worlwide Hldgs 0.90 +27.00% 2437177 29.62 0.00
BIO Bio-Rad Laboratories 0.88 -6.00% 521847 135.18 133.91
AIN Albany International 0.84 +19.00% 1701197 39.75 37.54
WAL Western Alliance Bancorporation 0.81 -6.00% 2194406 29.64 29.10
LG Laclede 0.79 +25.00% 1229018 51.22 49.38
APA Apache Corporation 0.76 -5.00% 1008256 60.33 60.29
Capit Bk Fin A 0.76 +15.00% 2217264 27.61 0.00
RDEN Elizabeth Arden 0.75 +8.00% 3875424 15.60 16.21
Orbital Atk 0.71 NEW 744982 76.63 0.00
Materion Corporation 0.68 +11.00% 1414281 38.43 0.00
Tri Pointe Homes 0.66 +43.00% 3434531 15.43 0.00
BAC Bank of America Corporation 0.62 NEW 3245680 15.39 15.95
LPX Louisiana-Pacific Corporation 0.62 +7.00% 3020831 16.51 15.66
RPT Ramco-Gershenson Properties Trust 0.61 +7.00% 2613252 18.60 18.30
IPAR Inter Parfums 0.60 -7.00% 1480879 32.62 27.28
ALOG Analogic Corporation 0.60 +12.00% 530517 90.90 87.93
ATRO Astronics Corporation 0.60 -26.00% 651289 73.70 70.28
GOOG Google 0.59 NEW 85665 554.70 554.33
ENS EnerSys 0.58 +5.00% 721649 64.24 63.83
PVTB PrivateBan 0.58 -2.00% 1325364 35.17 34.87
IPXL Impax Laboratories 0.55 +3.00% 936127 46.87 42.51
AVY Avery Dennison Corporation 0.53 -7.00% 800403 52.91 51.65
RGA Reinsurance Group of America 0.52 -29.00% 449191 93.19 90.47
Norwegian Cruise Line Hldgs shs 0.52 -51.00% 773599 54.01 0.00
Axis Capital Holdings 0.51 +4.00% 790894 51.58 0.00
Copa Holdings Sa-class A 0.49 -3.00% 390023 100.97 0.00
PM Philip Morris International 0.47 -10.00% 503759 75.33 77.69
SRI Stoneridge 0.44 +15.00% 3135746 11.29 10.96
HOFT Hooker Furniture Corporation 0.44 +9.00% 1844546 19.05 18.07
LASRD GSI 0.44 +14.00% 2641021 13.32 0.00
DEL Deltic Timber Corporation 0.41 +5.00% 500569 66.25 64.16
ENTG Entegris 0.40 +23.00% 2326111 13.69 13.13
BRKR Bruker Corporation 0.39 1700988 18.47 18.90
NP Neenah Paper 0.38 +20.00% 484265 62.54 59.20
GPX GP Strategies Corporation 0.38 +13.00% 832052 37.00 35.15
EXPR Express 0.38 +7.00% 1824164 16.53 15.47
IDTI Integrated Device Technology 0.36 -30.00% 1432891 20.02 19.98
PNW Pinnacle West Capital Corporation 0.35 +44.00% 438883 63.75 61.71
EEFT Euronet Worldwide 0.34 +10.00% 466360 58.75 53.73
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.29 -5.00% 190441 121.71 120.16
LNDC Landec Corporation 0.27 +13.00% 1529680 13.95 13.63
RMBS Rambus 0.27 -8.00% 1718983 12.57 12.31
GSK GlaxoSmithKline 0.26 +123.00% 456380 46.15 45.62
PAY VeriFone Systems 0.25 -11.00% 576629 34.89 35.28
Fbr & Co 0.24 -2.00% 849150 23.11 0.00
CLW Clearwater Paper 0.23 -12.00% 280796 65.30 60.19
Boise Cascade 0.23 -34.00% 501206 37.46 0.00
GILD Gilead Sciences 0.21 NEW 168300 98.13 99.53
Seagate Technology Com Stk 0.21 NEW 321900 52.03 0.00
Paramount Group Inc reit 0.20 842811 19.30 0.00
PMT PennyMac Mortgage Investment Trust 0.18 +5.00% 691588 21.29 20.65
LZB La-Z-Boy Incorporated 0.16 NEW 460667 28.11 25.42
TEX Terex Corporation 0.15 NEW 450388 26.59 25.14
ARCC Ares Capital Corporation 0.14 -8.00% 634263 17.17 16.86
ICFI ICF International 0.14 NEW 279494 40.85 40.11
Jazz Pharmaceuticals 0.14 64824 172.78 0.00
CAT Caterpillar 0.13 NEW 127300 80.02 79.57
RWT Redwood Trust 0.13 +19.00% 575355 17.87 18.25
MKSI MKS Instruments 0.12 -9.00% 274904 33.81 34.42
JDSU JDS Uniphase Corporation 0.12 -37.00% 726776 13.12 13.36
NTT Nippon Telegraph & Telephone 0.11 +28.00% 284655 30.82 29.97
BK Bank of New York Mellon Corporation 0.09 -5.00% 177100 40.24 39.44
UPS United Parcel Service 0.09 NEW 74000 96.93 99.32
ERIC Telefonaktiebolaget LM Ericsson 0.08 -3.00% 499040 12.55 12.38
Homestreet 0.08 +26.00% 349081 18.32 0.00
New Residential Investment 0.08 -15.00% 425924 15.03 0.00
HTGC Hercules Technology Growth Capital 0.07 +20.00% 404700 13.48 13.99
Ashford Hospitality Tr Inc cv pfd ser e 0.07 +41.00% 211138 26.60 0.00
Tpg Specialty Lnding Inc equity 0.07 +262.00% 325102 17.21 0.00
Northstar Rlty Fin 0.07 -10.00% 325475 18.12 0.00
PHG Koninklijke Philips Electronics NV 0.06 174910 28.33 28.08
Marvell Technology 0.06 NEW 341733 14.70 0.00
ING ING Groep N.V. 0.06 -11.00% 314155 14.61 14.08
AI Arlington Asset Investment 0.06 -10.00% 206248 24.06 24.48
AIG American International 0.06 -94.00% 89576 54.78 54.59
ADI Analog Devices 0.05 -49.00% 66210 63.00 57.76
MRK Merck & Co 0.05 -8.00% 76286 57.47 56.20
Navios Maritime Holdings stock 0.05 -13.00% 189161 21.00 0.00
Kimball Electronics 0.05 NEW 269278 14.14 0.00
MCHP Microchip Technology 0.04 -6.00% 66875 48.90 49.28
AZN AstraZeneca 0.04 -21.00% 52265 68.42 64.92
TOT TOTAL S.A. 0.04 -36.00% 57915 49.66 48.03
PFF iShares S&P; US Pref Stock Idx Fnd 0.04 -84.00% 75000 40.11 39.78
Hannon Armstrong stock 0.04 -61.00% 158295 18.28 0.00
Microchip Technology Inc April Call 50 0.04 NEW 66600 48.89 0.00
BCS Barclays 0.03 NEW 157285 14.57 15.15
STON StoneMor Partners 0.03 -32.00% 72725 28.81 28.01
AV Aviva 0.03 NEW 169620 16.17 16.55
Sagent Pharmaceuticals 0.02 -86.00% 72373 23.24 0.00
Intelsat S A man conv jr pfd 0.02 -6.00% 54550 34.79 0.00
Abengoa Yield 0.02 +9.00% 49525 33.76 0.00
Inland Real Estate stock 0.02 -16.00% 70424 25.46 0.00
XOM Exxon Mobil Corporation 0.01 6815 84.96 84.57
WY Weyerhaeuser Company 0.01 -32.00% 15189 33.12 33.37
NCMI National CineMedia 0.01 -47.00% 77282 15.09 14.81
Uba 6 3/4 12/31/49 stock 0.01 -31.00% 28725 26.39 0.00
WM Waste Management 0.00 -67.00% 6002 54.15 53.00
MTU Mitsubishi UFJ Financial 0.00 NEW 10316 6.20 6.19
Umh Mobile Homes 8.25% Pfd A pfd 0.00 -67.00% 12393 25.90 0.00
Ubs Group Ag 0.00 NEW 13345 18.73 0.00