Nwq Investment Management as of Sept. 30, 2012
Portfolio Holdings for Nwq Investment Management
Nwq Investment Management holds 109 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ca | 6.3 | $709M | 28M | 25.77 | |
| Sanofi-Aventis SA (SNY) | 5.0 | $558M | 13M | 43.06 | |
| Pfizer (PFE) | 4.7 | $525M | 21M | 24.85 | |
| Apache Corporation | 4.1 | $459M | 5.3M | 86.47 | |
| Hartford Financial Services (HIG) | 3.9 | $441M | 23M | 19.44 | |
| AngloGold Ashanti | 3.8 | $430M | 12M | 35.05 | |
| Citigroup (C) | 3.8 | $427M | 13M | 32.72 | |
| Canadian Natural Resources (CNQ) | 3.8 | $423M | 14M | 30.79 | |
| Cisco Systems (CSCO) | 3.7 | $414M | 22M | 19.09 | |
| MetLife (MET) | 3.1 | $345M | 10M | 34.46 | |
| American International (AIG) | 3.0 | $338M | 10M | 32.79 | |
| Aon | 2.8 | $310M | 5.9M | 52.29 | |
| General Motors Company (GM) | 2.7 | $306M | 14M | 22.75 | |
| Hewlett-Packard Company | 2.6 | $299M | 18M | 17.06 | |
| Barrick Gold Corp (GOLD) | 2.6 | $289M | 6.9M | 41.76 | |
| Microsoft Corporation (MSFT) | 2.5 | $282M | 9.5M | 29.76 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $255M | 6.3M | 40.48 | |
| Goldman Sachs (GS) | 2.3 | $254M | 2.2M | 113.68 | |
| Loews Corporation (L) | 2.2 | $246M | 6.0M | 41.26 | |
| CVS Caremark Corporation (CVS) | 2.1 | $237M | 4.9M | 48.42 | |
| Halliburton Company (HAL) | 2.0 | $220M | 6.5M | 33.69 | |
| Ingersoll-rand Co Ltd-cl A | 1.9 | $220M | 4.9M | 44.82 | |
| Merck & Co (MRK) | 1.9 | $208M | 4.6M | 45.09 | |
| Paccar (PCAR) | 1.7 | $195M | 4.9M | 40.02 | |
| Noble Energy | 1.6 | $185M | 2.0M | 92.71 | |
| Capital One Financial (COF) | 1.6 | $186M | 3.3M | 57.01 | |
| Raytheon Company | 1.6 | $178M | 3.1M | 57.16 | |
| Mosaic (MOS) | 1.5 | $166M | 2.9M | 57.61 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $155M | 1.8M | 86.06 | |
| Best Buy (BBY) | 1.4 | $152M | 8.8M | 17.20 | |
| NRG Energy (NRG) | 1.3 | $142M | 6.6M | 21.39 | |
| Philip Morris International (PM) | 1.1 | $124M | 1.4M | 89.94 | |
| Lincoln National Corporation (LNC) | 0.9 | $97M | 4.0M | 24.19 | |
| Pitney Bowes (PBI) | 0.7 | $83M | 6.0M | 13.82 | |
| Denbury Resources | 0.5 | $59M | 3.7M | 16.16 | |
| Elizabeth Arden | 0.5 | $53M | 1.1M | 47.24 | |
| EMC Corporation | 0.5 | $52M | 1.9M | 27.27 | |
| Forestar | 0.5 | $52M | 3.1M | 16.66 | |
| Interpublic Group of Companies (IPG) | 0.4 | $48M | 4.3M | 11.12 | |
| Carrizo Oil & Gas | 0.4 | $49M | 1.9M | 25.01 | |
| Bob Evans Farms | 0.4 | $47M | 1.2M | 39.13 | |
| Aurico Gold | 0.4 | $47M | 6.7M | 6.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $46M | 375k | 121.77 | |
| Reinsurance Group of America (RGA) | 0.4 | $45M | 774k | 57.87 | |
| PMC-Sierra | 0.4 | $44M | 7.8M | 5.61 | |
| MKS Instruments (MKSI) | 0.4 | $43M | 1.7M | 25.49 | |
| Griffon Corporation (GFF) | 0.3 | $39M | 3.8M | 10.30 | |
| Redwood Trust (RWT) | 0.3 | $37M | 2.6M | 14.46 | |
| Guess? (GES) | 0.3 | $36M | 1.4M | 25.42 | |
| Intersil Corporation | 0.3 | $34M | 3.9M | 8.74 | |
| Allied World Assurance | 0.3 | $33M | 433k | 77.25 | |
| Orbital Sciences | 0.3 | $32M | 2.2M | 14.56 | |
| PrivateBan | 0.3 | $33M | 2.0M | 15.99 | |
| Convergys Corporation | 0.3 | $31M | 1.9M | 15.67 | |
| Coherent | 0.3 | $30M | 650k | 45.86 | |
| Albany International (AIN) | 0.2 | $28M | 1.3M | 21.97 | |
| Deltic Timber Corporation | 0.2 | $25M | 377k | 65.26 | |
| Salix Pharmaceuticals | 0.2 | $23M | 546k | 42.34 | |
| Inter Parfums (IPAR) | 0.2 | $23M | 1.3M | 18.30 | |
| Middleby Corporation (MIDD) | 0.2 | $21M | 182k | 115.64 | |
| Clearwater Paper (CLW) | 0.2 | $20M | 477k | 41.31 | |
| Homestreet (HMST) | 0.2 | $19M | 489k | 38.06 | |
| Aurizon Mines | 0.2 | $18M | 3.4M | 5.26 | |
| Hormel Foods Corporation (HRL) | 0.1 | $16M | 546k | 29.24 | |
| Alterra Capital Holdings Lim | 0.1 | $16M | 676k | 23.94 | |
| FBR Capital Markets Corporation | 0.1 | $15M | 4.9M | 3.09 | |
| Maidenform Brands | 0.1 | $15M | 722k | 20.48 | |
| Partner Re | 0.1 | $12M | 163k | 74.28 | |
| Baker Hughes Incorporated | 0.1 | $13M | 275k | 45.23 | |
| Harman International Industries | 0.1 | $13M | 275k | 46.16 | |
| Entegris (ENTG) | 0.1 | $11M | 1.3M | 8.13 | |
| Aspen Insurance Holdings | 0.1 | $11M | 366k | 30.49 | |
| Methode Electronics (MEI) | 0.1 | $11M | 1.2M | 9.71 | |
| Neenah Paper | 0.1 | $12M | 401k | 28.64 | |
| Northwest Bancshares (NWBI) | 0.1 | $11M | 905k | 12.23 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $12M | 888k | 12.99 | |
| Delphi Automotive | 0.1 | $11M | 352k | 31.00 | |
| Arrow Electronics (ARW) | 0.1 | $10M | 299k | 33.71 | |
| Schawk | 0.1 | $9.9M | 757k | 13.05 | |
| Avnet (AVT) | 0.1 | $9.3M | 318k | 29.09 | |
| Axis Capital Holdings (AXS) | 0.1 | $8.6M | 245k | 34.92 | |
| Alpha Natural Resources | 0.1 | $9.0M | 1.4M | 6.57 | |
| Marten Transport (MRTN) | 0.1 | $8.7M | 494k | 17.57 | |
| Newmont Mining Corporation (NEM) | 0.1 | $8.1M | 145k | 56.02 | |
| GlaxoSmithKline | 0.1 | $8.0M | 172k | 46.24 | |
| Orion Marine (ORN) | 0.1 | $7.7M | 1.0M | 7.43 | |
| Buckeye Technologies | 0.1 | $8.3M | 260k | 32.06 | |
| GP Strategies Corporation | 0.1 | $7.7M | 396k | 19.32 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $8.1M | 7.4k | 1089.00 | |
| Annaly Capital Management | 0.1 | $6.5M | 386k | 16.84 | |
| CIRCOR International | 0.1 | $5.1M | 135k | 37.75 | |
| PacWest Ban | 0.1 | $5.7M | 243k | 23.37 | |
| National CineMedia | 0.1 | $5.3M | 321k | 16.37 | |
| Mistras (MG) | 0.1 | $5.2M | 224k | 23.20 | |
| Royal Dutch Shell | 0.0 | $5.0M | 72k | 69.41 | |
| FEI Company | 0.0 | $4.5M | 84k | 53.50 | |
| General Electric Company | 0.0 | $3.5M | 156k | 22.71 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 0.0 | $3.6M | 154k | 23.50 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 0.0 | $3.9M | 146k | 26.87 | |
| News Corporation | 0.0 | $2.7M | 111k | 24.50 | |
| Frontier Communications | 0.0 | $2.7M | 542k | 4.92 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $858k | 9.4k | 91.45 | |
| Eaton Corporation | 0.0 | $1.5M | 32k | 47.27 | |
| Casey's General Stores (CASY) | 0.0 | $1.6M | 28k | 57.14 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $363k | 5.0k | 72.18 | |
| Mattson Technology | 0.0 | $63k | 65k | 0.97 | |
| ROYAL BK SCOTLAND Group Plc spon adr f | 0.0 | $235k | 9.5k | 24.78 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $322k | 13k | 25.27 | |
| Commonwealth Reit cv pfd-e 7.25% | 0.0 | $329k | 13k | 26.06 |
