Nwq Investment Management

Nwq Investment Management as of Sept. 30, 2011

Portfolio Holdings for Nwq Investment Management

Nwq Investment Management holds 104 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ca 6.5 $802M 4.1M 195.10
Pfizer (PFE) 5.8 $718M 4.1M 176.40
Amgen (AMGN) 5.2 $644M 1.2M 547.10
AngloGold Ashanti 5.2 $638M 1.5M 417.00
Apache Corporation 4.3 $538M 684k 786.50
Sanofi-Aventis SA (SNY) 4.3 $529M 1.6M 324.90
Motorola Solutions (MSI) 4.0 $497M 1.2M 421.90
Barrick Gold Corp (GOLD) 3.4 $415M 880k 471.50
Aon Corporation 3.2 $398M 952k 418.40
Cisco Systems (CSCO) 3.0 $369M 2.4M 154.00
MetLife (MET) 3.0 $368M 1.3M 278.90
Citigroup (C) 2.8 $348M 1.4M 249.60
Loews Corporation (L) 2.8 $345M 1.0M 344.30
Hartford Financial Services (HIG) 2.7 $338M 2.1M 159.80
Microsoft Corporation (MSFT) 2.4 $302M 1.2M 251.00
Canadian Natural Resources (CNQ) 2.4 $300M 1.0M 286.30
CVS Caremark Corporation (CVS) 2.2 $277M 823k 336.70
Noble Energy 2.2 $269M 381k 706.50
Goldman Sachs (GS) 2.1 $264M 282k 934.50
JPMorgan Chase & Co. (JPM) 1.9 $235M 780k 301.70
Genworth Financial (GNW) 1.9 $233M 4.2M 56.10
Raytheon Company 1.8 $221M 548k 403.80
Hess (HES) 1.7 $213M 416k 511.50
General Motors Company (GM) 1.7 $212M 1.0M 205.90
Ingersoll-rand Co Ltd-cl A 1.7 $206M 737k 279.70
Merck & Co (MRK) 1.6 $205M 635k 322.40
Paccar (PCAR) 1.6 $204M 605k 336.30
Philip Morris International (PM) 1.6 $200M 317k 631.00
NRG Energy (NRG) 1.4 $173M 838k 205.90
Occidental Petroleum Corporation (OXY) 1.4 $172M 243k 706.00
Pitney Bowes (PBI) 1.1 $142M 751k 188.40
Lincoln National Corporation (LNC) 1.0 $122M 805k 152.00
Halliburton Company (HAL) 0.9 $115M 384k 299.46
Denbury Resources 0.6 $68M 597k 113.70
Northgate Minerals 0.5 $67M 2.0M 33.10
PMC-Sierra 0.5 $60M 993k 60.10
MKS Instruments (MKSI) 0.5 $58M 268k 216.60
Convergys Corporation 0.5 $57M 623k 91.60
Interpublic Group of Companies (IPG) 0.4 $52M 739k 70.90
Elizabeth Arden 0.4 $46M 158k 291.70
Bob Evans Farms 0.4 $45M 155k 291.60
Reinsurance Group of America (RGA) 0.4 $45M 97k 462.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $43M 39k 1118.31
Guess? (GES) 0.3 $39M 141k 278.60
Salix Pharmaceuticals 0.3 $40M 132k 300.70
Newmont Mining Corporation (NEM) 0.3 $39M 60k 645.90
PrivateBan 0.3 $38M 500k 75.80
Forestar 0.3 $36M 334k 108.30
Casey's General Stores (CASY) 0.3 $32M 71k 449.10
Griffon Corporation (GFF) 0.3 $32M 388k 82.90
Coherent 0.2 $31M 72k 429.20
Redwood Trust (RWT) 0.2 $28M 257k 110.20
Allied World Assurance 0.2 $27M 51k 525.70
Brocade Communications Systems 0.2 $26M 603k 43.35
Carrizo Oil & Gas 0.2 $24M 113k 209.90
Royal Gold (RGLD) 0.2 $22M 34k 649.20
CIRCOR International 0.2 $22M 73k 296.70
Standard Microsystems Corporation 0.2 $19M 98k 196.00
Arch Coal 0.1 $19M 133k 138.71
Orbital Sciences 0.1 $17M 137k 126.50
Northwest Bancshares (NWBI) 0.1 $18M 149k 120.00
Albany International (AIN) 0.1 $16M 89k 183.40
Avnet (AVT) 0.1 $16M 64k 255.80
Arrow Electronics (ARW) 0.1 $15M 54k 269.30
Middleby Corporation (MIDD) 0.1 $15M 22k 709.53
Aurizon Mines 0.1 $15M 288k 52.50
Nucor Corporation (NUE) 0.1 $14M 43k 316.20
Aspen Insurance Holdings 0.1 $14M 62k 227.40
Clearwater Paper (CLW) 0.1 $13M 39k 345.31
Entegris (ENTG) 0.1 $12M 189k 64.80
FBR Capital Markets Corporation 0.1 $12M 505k 24.10
Marten Transport (MRTN) 0.1 $13M 73k 174.40
Suncor Energy (SU) 0.1 $12M 48k 248.30
People's United Financial 0.1 $12M 101k 115.10
Partner Re 0.1 $11M 21k 521.61
Smart Balance 0.1 $11M 183k 59.65
Alpha Natural Resources 0.1 $9.9M 58k 172.60
SM Energy (SM) 0.1 $8.8M 15k 603.52
Hormel Foods Corporation (HRL) 0.1 $7.8M 29k 270.90
Schawk 0.1 $7.8M 79k 99.40
Hooker Furniture Corporation (HOFT) 0.1 $7.9M 87k 90.73
Alterra Capital Holdings Lim 0.1 $6.8M 36k 189.40
GlaxoSmithKline 0.1 $5.7M 14k 411.12
Orion Marine (ORN) 0.1 $6.3M 110k 57.00
Buckeye Technologies 0.1 $6.3M 25k 248.60
National CineMedia 0.1 $6.0M 41k 147.75
Packaging Corporation of America (PKG) 0.0 $4.7M 20k 234.10
Baker Hughes Incorporated 0.0 $4.8M 10k 465.40
Frontier Communications 0.0 $4.4M 75k 58.55
Maidenform Brands 0.0 $4.7M 20k 233.91
PacWest Ban 0.0 $5.4M 38k 140.50
Exxon Mobil Corporation (XOM) 0.0 $3.9M 5.4k 724.10
Mattson Technology 0.0 $4.2M 372k 11.30
General Electric Company 0.0 $2.2M 15k 151.30
National-Oilwell Var 0.0 $2.3M 4.4k 518.42
Golfsmith International Holdings 0.0 $2.6M 84k 31.50
Nielsen Holdings Nv 0.0 $2.1M 7.9k 262.00
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $2.5M 10k 239.90
iShares Russell Midcap Value Index (IWS) 0.0 $1.1M 2.9k 383.71
Commonwealth Reit cv pfd-e 7.25% 0.0 $1.7M 7.0k 243.60
Spdr S&p 500 Etf (SPY) 0.0 $246k 218.00 1128.80
iShares Russell 1000 Value Index (IWD) 0.0 $457k 810.00 564.62
Citigroup Inc unit 0.0 $1.3k 1.7k 0.77
Citigroup Inc dep sh 1/1000 0.0 $479.600000 1.1k 0.44