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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AIG American International 3.03 -21.00% 5518942 54.58 53.49
HIG Hartford Financial Services 2.73 -28.00% 7574297 35.81 37.52
Citi 2.73 -17.00% 5773552 47.10 0.00
TEVA Teva Pharmaceutical Industries 2.68 -19.00% 5085717 52.42 54.03
MSFT Microsoft Corporation 2.67 -18.00% 6361462 41.70 46.37
APA Apache Corporation 2.67 -27.00% 2638866 100.62 92.84
Talisman Energy Inc Com Stk 2.55 -18.00% 23912494 10.60 0.00
UNM Unum 2.38 -18.00% 6799655 34.76 34.77
GM General Motors Company 2.36 -24.00% 6461951 36.30 31.95
Aon 2.20 -20.00% 2431126 90.09 0.00
OXY Occidental Petroleum Corporation 2.05 -19.00% 1985866 102.63 97.13
ORCL Oracle Corporation 2.03 -17.00% 4972647 40.53 38.41
WFC Wells Fargo & Company 2.02 -21.00% 3823367 52.56 52.09
CA CA 2.01 -19.00% 6969411 28.74 27.56
JPM JPMorgan Chase & Co. 2.00 -17.00% 3452281 57.62 60.51
TWX Time Warner 1.98 -22.00% 2805469 70.25 75.81
IPG Interpublic Group of Companies 1.95 +7.00% 9920996 19.51 18.39
PFE Pfizer 1.90 -31.00% 6363006 29.68 29.93
Canadian Natural Resources 1.83 -40.00% 3972693 45.91 0.00
VIA.B Via 1.78 -20.00% 2045135 86.73 0.00
MET MetLife 1.72 -19.00% 3086997 55.56 54.31
TER Teradyne 1.67 +127.00% 8463937 19.60 19.27
Norwegian Cruise Line Hldgs shs 1.63 -20.00% 5124454 31.70 0.00
CVS CVS Caremark Corporation 1.61 -22.00% 2118767 75.37 79.69
COF Capital One Financial 1.44 -17.00% 1737649 82.60 81.70
Ingersoll-rand Co Ltd-cl A 1.44 -4.00% 2285593 62.51 0.00
SNY Sanofi-Aventis SA 1.39 -52.00% 2602503 53.17 56.63
TGT Target Corporation 1.38 +18.00% 2360926 57.95 63.03
F Ford Motor Company 1.35 -18.00% 7764504 17.24 14.68
L Loews Corporation 1.28 -19.00% 2887817 44.01 41.97
GS Goldman Sachs 1.25 -20.00% 740419 167.44 183.86
UNP Union Pacific Corporation 1.20 +51.00% 1197980 99.75 109.45
NRG NRG Energy 1.17 -18.00% 3133354 37.20 30.68
PCAR PACCAR 1.17 -18.00% 1855817 62.83 57.27
CSCO Cisco Systems 1.14 -21.00% 4551669 24.85 25.01
BHI Baker Hughes Incorporated 1.13 -21.00% 1513415 74.45 64.86
CTL CenturyLink 1.10 -57.00% 3032985 36.20 40.74
Agrium 1.07 +15.00% 1161923 91.63 0.00
AVP Avon Products 1.04 +7.00% 7079890 14.61 12.46
TSO Tesoro Corporation 0.97 +463.00% 1651536 58.67 61.42
RTN Raytheon Company 0.96 -22.00% 1039788 92.25 102.25
MSCC Microsemi Corporation 0.94 +2.00% 3482887 26.76 25.35
IRF International Rectifier Corporation 0.85 +5.00% 3036365 27.90 39.31
FOR Forestar 0.84 +24.00% 4392535 19.09 17.95
AU AngloGold Ashanti 0.76 -31.00% 4393748 17.21 12.04
COHR Coherent 0.70 +6.00% 1049391 66.17 61.86
MDR McDermott International 0.70 +94.00% 8651458 8.09 6.04
Phillips 66 0.68 -17.00% 846439 80.43 0.00
RGA Reinsurance Group of America 0.64 -16.00% 802446 78.90 80.77
BIO Bio-Rad Laboratories 0.63 +20.00% 523806 119.71 112.94
PM Philip Morris International 0.61 -16.00% 723916 84.31 82.61
RDEN Elizabeth Arden 0.56 2579638 21.42 16.86
GLT P.H. Glatfelter Company 0.56 +71.00% 2109336 26.53 22.38
AIN Albany International 0.50 +12.00% 1310185 37.96 34.06
KEG Key Energy Services 0.50 NEW 5409811 9.14 4.99
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.50 -2.00% 418193 119.26 118.28
ORB Orbital Sciences 0.49 -30.00% 1655377 29.55 28.24
WAL Western Alliance Bancorporation 0.49 +8.00% 2037652 23.80 24.06
TCBI Texas Capital Bancshares 0.46 +6.00% 845798 53.95 58.00
AVY Avery Dennison Corporation 0.45 +19.00% 879657 51.25 44.50
ATRO Astronics Corporation 0.45 +27.00% 788064 56.45 45.67
HAR Harman International Industries Inc./DE/ 0.42 -8.00% 389497 107.43 98.93
PAY VeriFone Systems 0.41 -3.00% 1104562 36.75 34.64
IPAR Inter Parfums 0.41 +39.00% 1375568 29.55 27.16
MKSI MKS Instruments 0.40 +5.00% 1275746 31.24 33.68
CRK Comstock Resources 0.39 -9.00% 1354120 28.84 19.29
EXPR Express 0.38 +11.00% 2198380 17.03 15.76
CLW Clearwater Paper 0.36 -9.00% 575313 61.72 60.81
PVTB PrivateBan 0.33 1144871 29.06 30.38
LSCC Lattice Semiconductor 0.33 +13.00% 3926730 8.25 7.52
IDTI Integrated Device Technology 0.32 +2.00% 2059470 15.46 16.00
Axis Capital Holdings 0.32 -4.00% 713664 44.28 0.00
EEFT Euronet Worldwide 0.32 +9.00% 663310 48.24 47.92
GPX GP Strategies Corporation 0.32 +35.00% 1240406 25.88 29.12
DEL Deltic Timber Corporation 0.32 +11.00% 534407 60.42 61.95
Jazz Pharmaceuticals 0.31 +18.00% 206924 147.01 0.00
IPXL Impax Laboratories 0.30 NEW 984841 29.99 24.29
BRKR Bruker Corporation 0.30 1211209 24.27 18.48
WGOV Woodward Governor Company 0.30 -16.00% 589778 50.18 0.00
Mitel Networks 0.30 NEW 2863794 10.54 0.00
DNR Denbury Resources 0.28 +4.00% 1488027 18.46 15.27
MRTN Marten Transport 0.28 +7.00% 1260065 22.35 17.80
LPX Louisiana-Pacific Corporation 0.27 +34.00% 1776649 15.02 13.76
NP Neenah Paper 0.26 490931 53.15 53.90
RMBS Rambus 0.26 NEW 1775289 14.30 12.36
LASRD GSI 0.26 +18.00% 1994549 12.73 0.00
ESL Esterline Technologies Corporation 0.25 +21.00% 218780 115.12 111.12
Fbr & Co 0.25 934406 27.13 0.00
ENTG Entegris 0.24 +20.00% 1738944 13.75 11.55
CRZO Carrizo Oil & Gas 0.23 -20.00% 336227 69.26 55.53
THS TreeHouse Foods 0.23 -47.00% 280292 80.07 80.49
ALOG Analogic Corporation 0.23 +40.00% 296350 78.24 64.00
Boise Cascade 0.23 +25.00% 790535 28.64 0.00
GFF Griffon Corporation 0.22 -39.00% 1759109 12.40 11.66
LG Laclede 0.22 NEW 446243 48.55 46.61
BOBE Bob Evans Farms 0.22 -30.00% 429870 50.05 46.96
HOFT Hooker Furniture Corporation 0.22 +23.00% 1358287 16.14 15.26
ENS EnerSys 0.21 +9.00% 296819 68.79 59.06
Sagent Pharmaceuticals 0.21 -6.00% 802021 25.86 0.00
JDSU JDS Uniphase Corporation 0.18 +75.00% 1408127 12.47 12.87
PACW PacWest Ban 0.17 +27.00% 399620 43.17 41.44
PMT PennyMac Mortgage Investment Trust 0.16 -2.00% 746561 21.94 21.54
WCC WESCO International 0.16 -3.00% 186587 86.38 78.91
IGT International Game Technology 0.15 NEW 916416 15.91 16.88
Partner Re 0.15 -8.00% 134556 109.21 0.00
SRI Stoneridge 0.15 NEW 1409698 10.72 11.64
MEI Methode Electronics 0.12 -38.00% 305152 38.21 36.94
RWT Redwood Trust 0.11 -3.00% 552305 19.47 16.91
MEAS Measurement Specialties 0.11 -62.00% 121416 86.07 85.80
ERIC Telefonaktiebolaget LM Ericsson 0.09 733850 12.08 12.57
ARCC Ares Capital Corporation 0.09 -15.00% 479500 17.86 16.11
Delphi Automotive Plc shs 0.09 -22.00% 125208 68.74 0.00
GSK GlaxoSmithKline 0.08 148850 53.48 46.03
NCMI National CineMedia 0.08 +25.00% 441300 17.51 14.54
BK Bank of New York Mellon Corporation 0.07 +18.00% 187050 37.48 38.56
RDS.A Royal Dutch Shell 0.07 86600 82.37 0.00
TOT TOTAL S.A. 0.07 94050 72.20 64.72
MIN MFS Intermediate Income Trust 0.07 -11.00% 1359653 5.28 4.99
Materion Corporation 0.07 NEW 194240 36.99 0.00
Linn 0.07 NEW 212700 31.29 0.00
TXRH Texas Roadhouse 0.06 +8.00% 222140 26.00 27.88
Medley Capital Corporation 0.06 -19.00% 456800 13.06 0.00
MCHP Microchip Technology 0.05 108250 48.81 47.45
ADI Analog Devices 0.05 88075 54.07 48.80
AZN AstraZeneca 0.05 -24.00% 64475 74.31 71.05
MRK Merck & Co 0.05 -9.00% 84311 57.85 59.79
ATU Actuant Corporation 0.05 NEW 157153 34.57 30.15
ING ING Groep N.V. 0.05 360072 14.02 14.22
NTT Nippon Telegraph & Telephone 0.05 +10.00% 173629 31.21 31.20
HTGC Hercules Technology Growth Capital 0.05 +308.00% 283025 16.16 14.69
AI Arlington Asset Investment 0.05 -3.00% 189548 27.33 25.43
Pennantpark Floating Rate Capi 0.05 324492 14.29 0.00
Abbvie 0.05 NEW 83878 56.44 0.00
GE General Electric Company 0.04 -5.00% 139500 26.28 25.42
Suncor Energy 0.04 97825 42.63 0.00
Powershares Etf Trust dyna buybk ach 0.04 NEW 95825 44.85 0.00
Ashford Hospitality Tr Inc cv pfd ser e 0.04 156620 27.55 0.00
Advisorshares Tr trimtabs flt 0.04 NEW 83575 51.24 0.00
Cushing Royalty & Incm 0.04 +172.00% 193923 20.24 0.00
Ares Dynamic Cr Allocation 0.04 NEW 210705 18.21 0.00
Cambria Etf Tr shshld yield etf 0.04 NEW 138725 30.76 0.00
Vodafone Group New Adr F 0.04 +117.00% 110686 33.39 0.00
Triplepoint Venture Gr Bdc cs 0.04 248196 16.38 0.00
PHG Koninklijke Philips Electronics NV 0.03 +17.00% 78450 31.77 31.94
Endurance Specialty Hldgs Lt shs 0.03 +1248.00% 67400 51.59 0.00
Homestreet 0.03 -67.00% 137003 18.37 0.00
Hannon Armstrong stock 0.03 NEW 217877 14.34 0.00
New Residential Invt 0.03 NEW 411125 6.30 0.00
Intelsat S A man conv jr pfd 0.03 58450 50.92 0.00
PG Procter & Gamble Company 0.02 -32.00% 27148 78.61 84.14
UNH UnitedHealth 0.02 +398.00% 22565 81.76 86.84
IWD iShares Russell 1000 Value Index 0.02 NEW 16155 101.27 100.64
ETE Energy Transfer Equity 0.02 +5.00% 34550 58.93 62.04
AWF AllianceBernstein Global Hgh Incm Fd 0.02 NEW 113000 14.37 13.55
Aurico Gold 0.02 -6.00% 421350 4.26 0.00
Twenty-first Century Fox 0.02 -32.00% 61100 35.16 0.00
Boston Private Financial 6.95% 0.02 +27.00% 91623 24.90 0.00
Pennymac Financial Service A 0.02 -7.00% 108444 15.19 0.00
Time 0.02 NEW 102082 24.22 0.00
* Barrick Gold 0.01 -98.00% 66274 18.30 0.00
XOM Exxon Mobil Corporation 0.01 7120 100.70 94.04
WM Waste Management 0.01 +9.00% 19857 44.72 47.60
WY Weyerhaeuser Company 0.01 -7.00% 41457 33.09 32.05
CODI Compass Diversified Holdings 0.01 NEW 51347 18.15 17.77
SIGI Selective Insurance 0.01 -56.00% 53049 24.71 22.52
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 NEW 34200 39.91 39.54
Apollo Global Management 'a' 0.01 NEW 33550 27.72 0.00
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.01 32074 26.56 0.00
Whiting Usa Trust 0.01 NEW 116723 12.72 0.00
Tcp Capital 0.01 -77.00% 64262 18.21 0.00
Eaton 0.01 -50.00% 14640 77.19 0.00
Crestwood Midstream Partners 0.01 NEW 41375 22.07 0.00
Navios Maritime Hdgs 8.75% Adr pfd stk 0.01 +55.00% 42100 25.75 0.00
Abengoa Yield 0.01 NEW 13375 37.83 0.00
AGG iShares Lehman Aggregate Bond 0.00 -11.00% 4000 109.50 109.21
Umh Mobile Homes 8.25% Pfd A pfd 0.00 13382 26.30 0.00
Commonwealth Reit cv pfd-e 7.25% 0.00 12990 25.79 0.00