Nwq Investment Management as of Dec. 31, 2011
Portfolio Holdings for Nwq Investment Management
Nwq Investment Management holds 139 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 5.0 | $770M | 35M | 21.94 | |
| Ca | 4.9 | $762M | 37M | 20.67 | |
| Via | 4.3 | $669M | 15M | 46.01 | |
| AngloGold Ashanti | 4.1 | $635M | 15M | 43.58 | |
| Apache Corporation | 4.0 | $612M | 6.4M | 95.05 | |
| Sanofi-Aventis SA (SNY) | 3.8 | $589M | 16M | 37.34 | |
| Talisman Energy Inc Com Stk | 3.0 | $457M | 35M | 13.20 | |
| Hartford Financial Services (HIG) | 2.8 | $428M | 25M | 16.90 | |
| Cisco Systems (CSCO) | 2.7 | $418M | 22M | 18.73 | |
| MetLife (MET) | 2.5 | $394M | 12M | 32.37 | |
| Barrick Gold Corp (GOLD) | 2.5 | $392M | 8.3M | 47.00 | |
| Aon Corporation | 2.5 | $393M | 8.3M | 47.27 | |
| Canadian Natural Resources (CNQ) | 2.5 | $392M | 10M | 38.66 | |
| Citigroup (C) | 2.4 | $373M | 13M | 28.20 | |
| Loews Corporation (L) | 2.3 | $354M | 9.1M | 38.65 | |
| Wells Fargo & Company (WFC) | 2.3 | $354M | 13M | 28.22 | |
| Unum (UNM) | 2.3 | $350M | 16M | 21.67 | |
| Noble Energy | 2.2 | $337M | 3.4M | 97.72 | |
| Teva Pharmaceutical Industries (TEVA) | 2.2 | $334M | 7.9M | 42.42 | |
| CVS Caremark Corporation (CVS) | 2.0 | $309M | 7.4M | 41.59 | |
| Microsoft Corporation (MSFT) | 2.0 | $302M | 11M | 26.86 | |
| Motorola Solutions (MSI) | 1.9 | $292M | 6.2M | 47.19 | |
| Time Warner | 1.8 | $271M | 7.4M | 36.49 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $261M | 7.5M | 34.82 | |
| Union Pacific Corporation (UNP) | 1.7 | $261M | 2.4M | 108.60 | |
| Genworth Financial (GNW) | 1.7 | $259M | 37M | 6.97 | |
| Goldman Sachs (GS) | 1.6 | $251M | 2.6M | 95.12 | |
| Raytheon Company | 1.5 | $238M | 4.8M | 49.18 | |
| Ingersoll-rand Co Ltd-cl A | 1.5 | $232M | 7.2M | 32.05 | |
| Hess (HES) | 1.5 | $230M | 3.9M | 58.94 | |
| Paccar (PCAR) | 1.5 | $229M | 5.8M | 39.23 | |
| Merck & Co (MRK) | 1.4 | $224M | 5.9M | 38.22 | |
| General Motors Company (GM) | 1.4 | $210M | 10M | 21.12 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $208M | 2.1M | 96.97 | |
| Philip Morris International (PM) | 1.1 | $166M | 2.1M | 79.92 | |
| Lincoln National Corporation (LNC) | 0.9 | $147M | 7.2M | 20.41 | |
| NRG Energy (NRG) | 0.9 | $142M | 7.8M | 18.20 | |
| Halliburton Company (HAL) | 0.9 | $139M | 4.0M | 34.63 | |
| Pitney Bowes (PBI) | 0.9 | $136M | 7.2M | 18.96 | |
| PMC-Sierra | 0.6 | $89M | 16M | 5.50 | |
| Denbury Resources | 0.5 | $81M | 5.0M | 16.10 | |
| MKS Instruments (MKSI) | 0.5 | $72M | 2.5M | 28.50 | |
| Convergys Corporation | 0.5 | $70M | 5.4M | 12.95 | |
| Aurico Gold | 0.4 | $63M | 7.5M | 8.37 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $57M | 878k | 64.78 | |
| Interpublic Group of Companies (IPG) | 0.3 | $54M | 5.3M | 10.18 | |
| Salix Pharmaceuticals | 0.3 | $52M | 1.1M | 47.18 | |
| PrivateBan | 0.3 | $53M | 4.5M | 11.55 | |
| Elizabeth Arden | 0.3 | $50M | 1.3M | 37.66 | |
| Forestar | 0.3 | $51M | 3.2M | 15.80 | |
| Bob Evans Farms | 0.3 | $51M | 1.5M | 34.30 | |
| Reinsurance Group of America (RGA) | 0.3 | $47M | 875k | 53.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $44M | 384k | 113.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $40M | 1.2M | 32.68 | |
| Guess? (GES) | 0.3 | $40M | 1.3M | 30.75 | |
| Coherent | 0.2 | $37M | 676k | 54.82 | |
| Carrizo Oil & Gas | 0.2 | $37M | 1.3M | 27.71 | |
| Griffon Corporation (GFF) | 0.2 | $36M | 3.8M | 9.52 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $33M | 1.0M | 31.80 | |
| Brocade Communications Systems | 0.2 | $30M | 5.7M | 5.26 | |
| Allied World Assurance | 0.2 | $31M | 498k | 62.84 | |
| Delphi Automotive | 0.2 | $30M | 1.4M | 22.26 | |
| Casey's General Stores (CASY) | 0.2 | $28M | 530k | 52.75 | |
| CIRCOR International | 0.2 | $27M | 726k | 36.64 | |
| TreeHouse Foods (THS) | 0.2 | $27M | 412k | 65.44 | |
| Redwood Trust (RWT) | 0.2 | $24M | 2.3M | 10.50 | |
| Standard Microsystems Corporation | 0.2 | $25M | 976k | 26.06 | |
| Royal Gold (RGLD) | 0.1 | $23M | 334k | 69.81 | |
| Newmont Mining Corporation (NEM) | 0.1 | $22M | 354k | 62.15 | |
| Albany International (AIN) | 0.1 | $21M | 883k | 23.91 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $21M | 3.3M | 6.46 | |
| Thompson Creek Metals | 0.1 | $22M | 3.0M | 7.21 | |
| Arch Coal | 0.1 | $20M | 1.3M | 15.26 | |
| Orbital Sciences | 0.1 | $20M | 1.3M | 14.83 | |
| Middleby Corporation (MIDD) | 0.1 | $21M | 212k | 96.88 | |
| Teradyne (TER) | 0.1 | $20M | 1.4M | 13.94 | |
| Clearwater Paper (CLW) | 0.1 | $20M | 544k | 36.16 | |
| Arrow Electronics (ARW) | 0.1 | $19M | 498k | 38.40 | |
| Avnet (AVT) | 0.1 | $19M | 593k | 31.58 | |
| Northwest Bancshares (NWBI) | 0.1 | $18M | 1.5M | 12.64 | |
| Entegris (ENTG) | 0.1 | $16M | 1.9M | 8.73 | |
| Aspen Insurance Holdings | 0.1 | $16M | 616k | 26.69 | |
| Trinity Industries (TRN) | 0.1 | $17M | 527k | 31.44 | |
| Aurizon Mines | 0.1 | $15M | 2.9M | 5.16 | |
| Suncor Energy (SU) | 0.1 | $14M | 475k | 30.30 | |
| People's United Financial | 0.1 | $13M | 970k | 12.98 | |
| Partner Re | 0.1 | $13M | 203k | 64.60 | |
| Alpha Natural Resources | 0.1 | $13M | 576k | 22.15 | |
| Alterra Capital Holdings Lim | 0.1 | $13M | 524k | 23.86 | |
| Maidenform Brands | 0.1 | $10M | 568k | 18.35 | |
| Marten Transport (MRTN) | 0.1 | $11M | 620k | 18.43 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $10M | 863k | 11.95 | |
| Willis Group Holdings | 0.1 | $9.1M | 231k | 39.13 | |
| Smart Balance | 0.1 | $9.7M | 1.8M | 5.31 | |
| FBR Capital Markets Corporation | 0.1 | $10M | 4.8M | 2.08 | |
| Schawk | 0.1 | $8.9M | 777k | 11.50 | |
| True Religion Apparel | 0.1 | $8.7M | 243k | 35.78 | |
| Waste Management (WM) | 0.1 | $7.3M | 222k | 33.01 | |
| Hewlett-Packard Company | 0.1 | $7.5M | 281k | 26.71 | |
| Vodafone | 0.1 | $7.3M | 257k | 28.32 | |
| WESCO International (WCC) | 0.1 | $7.2M | 134k | 53.97 | |
| Orion Marine (ORN) | 0.1 | $7.6M | 1.1M | 6.90 | |
| Buckeye Technologies | 0.1 | $7.0M | 203k | 34.59 | |
| Hormel Foods Corporation (HRL) | 0.1 | $8.4M | 284k | 29.55 | |
| PacWest Ban | 0.1 | $7.8M | 388k | 20.01 | |
| FEI Company | 0.1 | $7.6M | 180k | 41.88 | |
| Timken Company (TKR) | 0.0 | $6.2M | 154k | 40.30 | |
| GlaxoSmithKline | 0.0 | $6.5M | 139k | 46.49 | |
| Total (TTE) | 0.0 | $6.5M | 124k | 52.72 | |
| Neenah Paper | 0.0 | $6.1M | 263k | 23.10 | |
| Mistras (MG) | 0.0 | $5.9M | 231k | 25.53 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.5M | 53k | 86.56 | |
| Baker Hughes Incorporated | 0.0 | $5.2M | 103k | 50.77 | |
| Frontier Communications | 0.0 | $4.0M | 754k | 5.34 | |
| Mattson Technology | 0.0 | $4.1M | 2.9M | 1.42 | |
| SM Energy (SM) | 0.0 | $5.3M | 70k | 76.31 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $5.0M | 114k | 44.25 | |
| National CineMedia | 0.0 | $5.2M | 405k | 12.75 | |
| General Electric Company | 0.0 | $3.5M | 191k | 18.48 | |
| Trimas Corporation (TRS) | 0.0 | $3.8M | 201k | 18.65 | |
| Symetra Finl Corp | 0.0 | $2.5M | 270k | 9.41 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $2.6M | 149k | 17.56 | |
| Golfsmith International Holdings | 0.0 | $2.9M | 839k | 3.44 | |
| Nielsen Holdings Nv | 0.0 | $2.3M | 79k | 29.74 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 0.0 | $2.6M | 104k | 24.52 | |
| Laredo Petroleum Holdings | 0.0 | $3.4M | 155k | 22.23 | |
| Tidewater | 0.0 | $2.2M | 44k | 50.94 | |
| GP Strategies Corporation | 0.0 | $2.0M | 147k | 13.68 | |
| Warren Resources | 0.0 | $1.2M | 341k | 3.43 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $1.3M | 1.7k | 788.02 | |
| BlackRock Credit All Inc Trust II | 0.0 | $1.8M | 177k | 9.94 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $2.2M | 130k | 17.25 | |
| Commonwealth Reit cv pfd-e 7.25% | 0.0 | $1.7M | 70k | 24.60 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $400k | 3.1k | 128.19 | |
| Citigroup Inc unit | 0.0 | $1.4k | 17k | 0.09 | |
| Old Republic International Corporation (ORI) | 0.0 | $184k | 20k | 9.31 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $273k | 11k | 24.06 | |
| Barclays Bank | 0.0 | $379k | 19k | 20.54 | |
| Citigroup Inc dep sh 1/1000 | 0.0 | $451.260000 | 11k | 0.04 |
