Nwq Investment Management as of March 31, 2012
Portfolio Holdings for Nwq Investment Management
Nwq Investment Management holds 57 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Casey's General Stores | 3.2 | $998k | 216k | 4.61 | |
| Partnerre | 3.2 | $995k | 189k | 5.26 | |
| Avnet | 3.2 | $969k | 548k | 1.77 | |
| People's United Financial | 3.2 | $969k | 900k | 1.08 | |
| Arrow Electronics | 3.1 | $965k | 453k | 2.13 | |
| Sm Energy | 3.1 | $943k | 70k | 13.52 | |
| Glaxosmithkline Plc adr 37733 | 3.0 | $929k | 173k | 5.37 | |
| Aspen Insurance Holdings | 3.0 | $928k | 596k | 1.56 | |
| Homestreet | 3.0 | $913k | 357k | 2.56 | |
| Albany International | 2.9 | $894k | 865k | 1.03 | |
| Mistras | 2.9 | $874k | 241k | 3.62 | |
| Hormel Foods | 2.8 | $861k | 267k | 3.23 | |
| Marten Transport | 2.8 | $855k | 492k | 1.74 | |
| Fei | 2.7 | $832k | 139k | 5.98 | |
| Newmont Mining | 2.7 | $819k | 379k | 2.16 | |
| Methode Electronics | 2.7 | $816k | 841k | 0.97 | |
| iShares FTSE NAREIT Mortgage Plus Capped Index Fund etp 46428 | 2.6 | $810k | 500k | 1.62 | |
| Neenah Paper | 2.6 | $794k | 227k | 3.50 | |
| Deltic Timber | 2.6 | $788k | 263k | 3.00 | |
| Commonwealth Reit public 20323 | 2.5 | $777k | 70k | 11.09 | |
| Clearwater Paper | 2.4 | $744k | 508k | 1.47 | |
| Laredo Petroleum Holdings | 2.3 | $703k | 155k | 4.54 | |
| Golfsmith International Holdings | 2.2 | $678k | 846k | 0.80 | |
| Royal Bank Of Scotland Group Plc public 78009 | 2.0 | $613k | 26k | 23.57 | |
| iShares iBoxx Investment Grade Corporate Bond Fund etp 46428 | 2.0 | $606k | 378k | 1.60 | |
| Delphi Automotive | 2.0 | $601k | 336k | 1.79 | |
| Coherent | 1.9 | $600k | 571k | 1.05 | |
| Northwest Bancshares | 1.9 | $574k | 902k | 0.64 | |
| Freeport-mcmoran Copper & Gold | 1.8 | $547k | 141k | 3.88 | |
| Salix Pharmaceuticals | 1.7 | $527k | 657k | 0.80 | |
| iShares S^P US Preferred Stock Index Fund etp 46428 | 1.6 | $500k | 270k | 1.85 | |
| Alterra Capital Holdings | 1.6 | $489k | 534k | 0.92 | |
| Hooker Furniture | 1.6 | $489k | 838k | 0.58 | |
| Reinsurance Group Of America | 1.6 | $479k | 832k | 0.58 | |
| Ashford Hospitality Trust Inc public 04410 | 1.4 | $442k | 172k | 2.57 | |
| Gp Strategies | 1.3 | $399k | 250k | 1.59 | |
| Preferred- Bank Of America Corp cnv 06050 | 1.2 | $380k | 1.4k | 269.68 | |
| Maidenform Brands | 1.2 | $375k | 769k | 0.49 | |
| Hsbc Holdings Plc public 40428 | 1.0 | $319k | 13k | 25.00 | |
| PowerShares Financial Preferred Portfolio etp 73935 | 0.9 | $278k | 350k | 0.80 | |
| Allied World Assurance Co Holdings | 0.9 | $277k | 469k | 0.59 | |
| Baker Hughes | 0.8 | $251k | 148k | 1.70 | |
| iShares iBoxx $ High Yield Corporate Bond Fund etp 46428 | 0.8 | $238k | 69k | 3.44 | |
| Frontier Communications | 0.8 | $231k | 754k | 0.31 | |
| Capital One Financial | 0.7 | $223k | 497k | 0.45 | |
| National Cinemedia | 0.7 | $211k | 405k | 0.52 | |
| Middleby | 0.6 | $195k | 170k | 1.15 | |
| Circor International | 0.6 | $187k | 696k | 0.27 | |
| Buckeye Technologies | 0.6 | $179k | 152k | 1.18 | |
| Delphi Automotive | 0.6 | $175k | 811k | 0.22 | |
| Powershares Preferred Portfolio etp 73936 | 0.4 | $120k | 425k | 0.28 | |
| Annaly Capital Management Inc reit 03571 | 0.4 | $113k | 385k | 0.29 | |
| Exxon Mobil | 0.3 | $80k | 10k | 7.96 | |
| Alpha Natural Resources | 0.2 | $56k | 823k | 0.07 | |
| Pacwest Ban | 0.1 | $42k | 248k | 0.17 | |
| General Electric | 0.1 | $14k | 155k | 0.09 | |
| Royal Dutch Shell Plc adr 78025 | 0.1 | $17k | 113k | 0.15 |
