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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citi 2.98 -7.00% 5331898 50.91 0.00
TEVA Teva Pharmaceutical Industries 2.73 -7.00% 4698117 52.90 58.00
APA Apache Corporation 2.48 -7.00% 2453598 92.17 64.82
MSFT Microsoft Corporation 2.44 -23.00% 4865012 45.61 47.66
UNM Unum 2.38 -5.00% 6404084 33.83 35.16
HIG Hartford Financial Services 2.23 -26.00% 5548924 36.63 41.96
TER Teradyne 2.21 +23.00% 10490318 19.16 19.83
Talisman Energy Inc Com Stk 2.20 23489275 8.52 0.00
Aon 2.13 -7.00% 2254395 86.17 0.00
JPM JPMorgan Chase & Co. 2.10 -6.00% 3224058 59.30 61.93
PFE Pfizer 2.03 6338458 29.15 31.94
GM General Motors Company 2.00 -10.00% 5804278 31.39 32.81
CA CA 1.97 -6.00% 6517678 27.47 30.91
WFC Wells Fargo & Company 1.96 -8.00% 3487441 51.09 54.45
OXY Occidental Petroleum Corporation 1.94 -5.00% 1867497 94.61 81.52
ORCL Oracle Corporation 1.92 -6.00% 4639806 37.68 46.00
IPG Interpublic Group of Companies 1.80 -9.00% 8954522 18.27 20.09
CVS CVS Caremark Corporation 1.67 -8.00% 1939169 78.34 95.70
AIG American International 1.66 -48.00% 2841413 53.18 55.78
MET MetLife 1.63 -8.00% 2815435 52.81 53.82
NRG NRG Energy 1.59 +54.00% 4833193 30.02 27.02
VIA.B Via 1.59 -6.00% 1917860 75.66 0.00
SNY Sanofi-Aventis SA 1.47 -7.00% 2409040 55.52 46.39
TGT Target Corporation 1.47 -8.00% 2171613 61.66 73.95
COF Capital One Financial 1.39 -9.00% 1579336 80.41 82.43
Norwegian Cruise Line Hldgs shs 1.39 -30.00% 3578186 35.38 0.00
ZION Zions Bancorporation 1.36 NEW 4305438 28.72 28.39
Canadian Natural Resources 1.32 -20.00% 3156241 38.17 0.00
TWX Time Warner 1.31 -42.00% 1613603 73.95 84.93
UNP Union Pacific Corporation 1.27 -9.00% 1085492 106.79 118.47
Ingersoll-rand Co Ltd-cl A 1.27 -8.00% 2088985 55.48 0.00
L Loews Corporation 1.20 -7.00% 2675119 40.94 41.81
CSCO Cisco Systems 1.14 -8.00% 4180554 24.78 27.77
F Ford Motor Company 1.14 -8.00% 7123579 14.57 15.03
GS Goldman Sachs 1.08 -26.00% 545817 180.35 193.28
Agrium 1.07 -4.00% 1110505 87.67 0.00
CIT CIT 1.06 NEW 2133003 45.20 47.82
PCAR PACCAR 1.06 -6.00% 1732261 55.95 69.24
RTN Raytheon Company 1.05 -7.00% 956869 99.86 106.82
AVP Avon Products 1.03 +5.00% 7445239 12.57 9.57
BHI Baker Hughes Incorporated 1.00 -6.00% 1420542 64.01 57.15
MSCC Microsemi Corporation 0.97 3493853 25.41 27.89
COHR Coherent 0.93 +31.00% 1377489 61.37 62.18
FOR Forestar 0.91 +6.00% 4670464 17.72 15.72
EBAY eBay 0.90 NEW 1474159 55.77 57.14
KEG Key Energy Services 0.79 +177.00% 15018625 4.82 1.74
Phillips 66 0.78 +5.00% 892781 79.88 0.00
PNC PNC Financial Services 0.70 NEW 754730 84.25 91.71
BIO Bio-Rad Laboratories 0.65 526106 112.79 121.31
RDEN Elizabeth Arden 0.63 +32.00% 3415972 16.74 19.53
LSCC Lattice Semiconductor 0.63 +93.00% 7617005 7.50 6.67
LPX Louisiana-Pacific Corporation 0.60 +125.00% 4000123 13.59 16.68
Mitel Networks 0.60 +109.00% 6002475 9.15 0.00
CTL CenturyLink 0.59 -56.00% 1330434 40.20 39.70
New Residential Invt 0.59 +145.00% 1008075 53.48 0.00
RGA Reinsurance Group of America 0.58 -17.00% 661893 79.65 87.12
PM Philip Morris International 0.58 -10.00% 648384 81.94 83.05
WAL Western Alliance Bancorporation 0.58 +8.00% 2212895 23.90 27.37
GLT P.H. Glatfelter Company 0.57 +13.00% 2384678 21.95 25.27
MDR McDermott International 0.56 +3.00% 8989716 5.69 2.50
AU AngloGold Ashanti 0.53 -6.00% 4097627 11.79 8.73
TCBI Texas Capital Bancshares 0.53 834151 57.68 53.88
CRK Comstock Resources 0.51 +85.00% 2508749 18.62 7.23
AIN Albany International 0.49 1310161 34.04 35.89
ORB Orbital Sciences 0.47 -6.00% 1546479 27.80 24.91
ATRO Astronics Corporation 0.47 +12.00% 888763 47.68 48.60
BDN Brandywine Realty Trust 0.46 NEW 3008070 14.01 15.77
AVY Avery Dennison Corporation 0.44 +2.00% 898896 44.42 51.97
IPAR Inter Parfums 0.44 +6.00% 1469983 27.50 27.65
PACW PacWest Ban 0.41 +124.00% 897344 41.23 45.20
PVTB PrivateBan 0.40 +5.00% 1213532 29.81 33.26
GPX GP Strategies Corporation 0.40 +2.00% 1274346 28.72 33.01
Axis Capital Holdings 0.39 +5.00% 756167 47.33 0.00
PAY VeriFone Systems 0.38 -9.00% 999629 34.38 37.22
DNR Denbury Resources 0.37 +49.00% 2229165 14.94 8.32
DEL Deltic Timber Corporation 0.37 537772 62.32 69.36
ENS EnerSys 0.36 +86.00% 553556 58.64 60.13
LG Laclede 0.36 +59.00% 711920 46.40 51.86
IPXL Impax Laboratories 0.34 +31.00% 1298995 23.60 31.32
WGOV Woodward Governor Company 0.33 +5.00% 625163 47.62 0.00
MRTN Marten Transport 0.28 +14.00% 1440790 17.81 21.60
IDTI Integrated Device Technology 0.27 -23.00% 1565715 15.95 19.52
BRKR Bruker Corporation 0.27 +8.00% 1312031 18.51 19.56
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.27 -49.00% 209186 118.22 119.38
LASRD GSI 0.27 +5.00% 2106384 11.49 0.00
Fbr & Co 0.27 -3.00% 898782 27.10 0.00
RMBS Rambus 0.26 +6.00% 1891899 12.48 11.45
ALOG Analogic Corporation 0.26 +23.00% 365630 63.96 86.50
EXPR Express 0.26 -30.00% 1535934 15.47 14.26
MCD McDonald's Corporation 0.25 NEW 244360 94.81 93.22
SRI Stoneridge 0.25 +42.00% 2009392 11.27 12.09
HOFT Hooker Furniture Corporation 0.25 +10.00% 1506489 15.21 16.38
Jazz Pharmaceuticals 0.24 -32.00% 138705 160.56 0.00
ENTG Entegris 0.23 +2.00% 1789419 11.50 13.16
NP Neenah Paper 0.23 -21.00% 387581 53.48 57.62
CLW Clearwater Paper 0.23 -39.00% 350511 60.11 68.90
Materion Corporation 0.23 +257.00% 694170 30.67 0.00
Boise Cascade 0.23 -12.00% 688095 30.14 0.00
MKSI MKS Instruments 0.22 -52.00% 605156 33.38 36.40
EEFT Euronet Worldwide 0.22 -37.00% 413268 47.79 54.88
ESL Esterline Technologies Corporation 0.22 -17.00% 180160 111.27 107.93
CRZO Carrizo Oil & Gas 0.21 +8.00% 363408 53.82 40.27
IRF International Rectifier Corporation 0.20 -84.00% 458272 39.24 39.91
HAR Harman International Industries Inc./DE/ 0.20 -52.00% 186889 98.04 106.08
Sagent Pharmaceuticals 0.18 -35.00% 517326 31.10 0.00
PMT PennyMac Mortgage Investment Trust 0.17 -3.00% 721416 21.14 21.89
WCC WESCO International 0.17 +5.00% 196413 78.26 76.99
JDSU JDS Uniphase Corporation 0.17 -12.00% 1232515 12.80 13.93
Capit Bk Fin A 0.13 NEW 505124 23.88 0.00
ARCC Ares Capital Corporation 0.12 +42.00% 682800 16.16 15.91
ATU Actuant Corporation 0.12 +125.00% 354002 30.52 26.80
LNDC Landec Corporation 0.12 NEW 867182 12.25 13.00
GSK GlaxoSmithKline 0.11 +39.00% 208125 45.97 43.35
GFF Griffon Corporation 0.10 -53.00% 817592 11.39 12.99
RWT Redwood Trust 0.09 -6.00% 517299 16.33 19.83
BK Bank of New York Mellon Corporation 0.08 187050 38.73 40.85
ERIC Telefonaktiebolaget LM Ericsson 0.08 -23.00% 558600 12.59 12.16
MEI Methode Electronics 0.08 -32.00% 205642 36.87 34.92
NCMI National CineMedia 0.08 +11.00% 491100 14.51 13.52
RDS.A Royal Dutch Shell 0.07 86600 76.13 0.00
TOT TOTAL S.A. 0.07 94050 64.46 53.33
HTGC Hercules Technology Growth Capital 0.07 +52.00% 430400 14.46 14.79
AI Arlington Asset Investment 0.07 +28.00% 243923 25.41 27.71
Pennantpark Floating Rate Capi 0.07 +40.00% 454877 13.78 0.00
Ares Dynamic Cr Allocation 0.07 +85.00% 390003 17.04 0.00
MCHP Microchip Technology 0.06 108250 47.23 45.28
MIN MFS Intermediate Income Trust 0.06 -21.00% 1073254 5.01 4.91
ING ING Groep N.V. 0.06 357075 14.19 13.21
NTT Nippon Telegraph & Telephone 0.06 172422 31.11 26.38
Medley Capital Corporation 0.06 -4.00% 437770 11.81 0.00
Whiting Usa Trust 0.06 +272.00% 434416 12.21 0.00
Linn 0.06 -5.00% 200000 28.95 0.00
Navios Maritime Holdings stock 0.06 NEW 210500 24.47 0.00
ADI Analog Devices 0.05 +14.00% 100900 49.49 56.75
AZN AstraZeneca 0.05 64475 71.44 71.69
MRK Merck & Co 0.05 83811 59.28 59.58
Ashford Hospitality Tr Inc cv pfd ser e 0.05 153902 27.20 0.00
Cushing Royalty & Incm 0.05 +19.00% 231517 17.96 0.00
Abbvie 0.05 +2.00% 85948 57.76 0.00
Northstar Rlty Fin 0.05 NEW 235500 17.67 0.00
GE General Electric Company 0.04 139395 25.62 25.62
Suncor Energy 0.04 97900 36.15 0.00
Hilton Worlwide Hldgs 0.04 NEW 154301 24.63 0.00
Fs Investment Corporation 0.04 NEW 375700 10.67 0.00
Triplepoint Venture Gr Bdc cs 0.04 243766 14.61 0.00
PHG Koninklijke Philips Electronics NV 0.03 +8.00% 85450 31.71 29.06
AAPL Apple 0.03 NEW 31237 100.75 111.78
WMB Williams Companies 0.03 NEW 54900 55.36 46.00
STON StoneMor Partners 0.03 NEW 114100 25.79 25.37
Tsakos Energy Navigation 0.03 NEW 371000 6.38 0.00
Apollo Global Management 'a' 0.03 +253.00% 118750 23.84 0.00
Homestreet 0.03 139323 17.09 0.00
Tcp Capital 0.03 +167.00% 172000 16.07 0.00
Hannon Armstrong stock 0.03 +5.00% 229977 13.82 0.00
Boston Private Financial 6.95% 0.03 +17.00% 107673 24.87 0.00
Vodafone Group New Adr F 0.03 -29.00% 78361 32.89 0.00
PG Procter & Gamble Company 0.02 27000 83.74 92.05
UNH UnitedHealth 0.02 +9.00% 24777 86.25 102.49
CODI Compass Diversified Holdings 0.02 +53.00% 78718 17.51 16.35
ETE Energy Transfer Equity 0.02 -26.00% 25375 61.67 56.34
AGG iShares Lehman Aggregate Bond 0.02 +245.00% 13800 109.13 110.28
ROIC Retail Opportunity Investments 0.02 NEW 125000 14.70 16.69
AWF AllianceBernstein Global Hgh Incm Fd 0.02 112700 13.60 12.90
Sandridge Permian Tr 0.02 NEW 140900 9.71 0.00
Pennymac Financial Service A 0.02 108400 14.65 0.00
Abengoa Yield 0.02 +289.00% 52130 30.79 0.00
* Barrick Gold 0.01 -6.00% 62000 14.66 0.00
XOM Exxon Mobil Corporation 0.01 -3.00% 6875 94.11 93.64
WM Waste Management 0.01 19857 47.54 50.78
WY Weyerhaeuser Company 0.01 -40.00% 24520 31.85 36.19
Aurico Gold 0.01 -8.00% 387450 3.49 0.00
Umh Mobile Homes 8.25% Pfd A pfd 0.01 +230.00% 44282 26.33 0.00
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.01 -37.00% 20199 26.73 0.00
Exchange Traded Concepts Tr york hiinc m 0.01 NEW 76200 17.73 0.00
Eaton 0.01 14650 63.34 0.00
Navios Maritime Hdgs 8.75% Adr pfd stk 0.01 -14.00% 35867 25.34 0.00
Intelsat S A man conv jr pfd 0.00 58450 0.05 0.00
Eqc 7 1/4 12/31/49 stock 0.00 NEW 12560 25.72 0.00