Nwq Investment Management

Nwq Investment Management as of March 31, 2011

Portfolio Holdings for Nwq Investment Management

Nwq Investment Management holds 108 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ca 6.0 $1.1B 44M 24.11
Pfizer (PFE) 5.3 $932M 46M 20.32
Apache Corporation 5.2 $923M 7.1M 130.78
AngloGold Ashanti 4.5 $788M 16M 49.15
Motorola Solutions (MSI) 4.0 $703M 16M 44.50
Amgen (AMGN) 3.9 $686M 13M 53.09
Barrick Gold Corp (GOLD) 3.8 $668M 13M 51.52
Sanofi-Aventis SA (SNY) 3.6 $631M 18M 35.62
Aon Corporation 3.2 $575M 11M 53.80
Loews Corporation (L) 3.2 $560M 13M 43.37
Genworth Financial (GNW) 3.1 $556M 41M 13.44
MetLife (MET) 3.1 $550M 12M 45.58
Citi 3.0 $538M 120M 4.46
Canadian Natural Resources (CNQ) 2.8 $490M 9.9M 49.68
Hartford Financial Services (HIG) 2.6 $460M 17M 27.61
Occidental Petroleum Corporation (OXY) 2.6 $460M 4.4M 105.05
Motorola Mobility Holdings 2.4 $423M 17M 24.61
Lockheed Martin Corporation (LMT) 2.3 $406M 5.0M 81.04
Noble Energy 2.3 $403M 4.2M 95.17
JPMorgan Chase & Co. (JPM) 2.1 $368M 7.9M 46.50
Hess (HES) 2.1 $367M 4.2M 86.91
Ingersoll-rand Co Ltd-cl A 2.1 $366M 7.6M 48.49
General Motors Company (GM) 1.9 $330M 10M 32.31
Pitney Bowes (PBI) 1.8 $326M 13M 25.60
CVS Caremark Corporation (CVS) 1.8 $316M 9.1M 34.82
Microsoft Corporation (MSFT) 1.4 $251M 9.9M 25.43
Lincoln National Corporation (LNC) 1.4 $248M 8.1M 30.50
Merck & Co (MRK) 1.4 $248M 7.5M 33.09
Goldman Sachs (GS) 1.4 $242M 1.5M 160.55
NRG Energy (NRG) 1.3 $238M 11M 21.44
Philip Morris International (PM) 1.3 $231M 3.5M 65.44
Halliburton Company (HAL) 1.2 $211M 4.3M 49.58
Raytheon Company 1.1 $205M 4.0M 51.54
Kroger (KR) 0.9 $156M 6.5M 23.84
Reinsurance Group of America (RGA) 0.7 $125M 2.0M 63.15
Denbury Resources 0.5 $93M 3.8M 24.45
Elizabeth Arden 0.3 $60M 2.0M 30.46
Petrohawk Energy Corporation 0.3 $59M 2.4M 24.92
Nucor Corporation (NUE) 0.3 $52M 1.1M 46.49
Convergys Corporation 0.3 $54M 3.7M 14.55
Griffon Corporation (GFF) 0.3 $53M 4.0M 13.23
Bob Evans Farms 0.3 $52M 1.6M 32.89
PMC-Sierra 0.3 $51M 6.9M 7.35
Forestar 0.3 $51M 2.7M 19.08
Northgate Minerals 0.3 $49M 18M 2.67
SM Energy (SM) 0.3 $49M 637k 76.15
Interpublic Group of Companies (IPG) 0.3 $45M 3.6M 12.55
PrivateBan 0.2 $44M 2.9M 15.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $43M 402k 108.11
Redwood Trust (RWT) 0.2 $40M 2.6M 15.50
Coherent 0.2 $38M 662k 58.11
CIRCOR International 0.2 $38M 816k 47.03
Brocade Communications Systems 0.2 $39M 6.5M 6.03
Globe Specialty Metals 0.2 $37M 1.6M 23.78
Aurizon Mines 0.2 $36M 5.3M 6.80
Newmont Mining Corporation (NEM) 0.2 $32M 595k 54.53
Carrizo Oil & Gas 0.2 $30M 806k 37.72
Belden (BDC) 0.2 $31M 819k 37.72
StanCorp Financial 0.2 $29M 625k 46.81
Orbital Sciences 0.2 $28M 1.4M 19.18
Arrow Electronics (ARW) 0.1 $26M 615k 41.56
Baker Hughes Incorporated 0.1 $25M 335k 73.41
Royal Gold (RGLD) 0.1 $25M 478k 51.61
Standard Microsystems Corporation 0.1 $24M 999k 24.44
Albany International (AIN) 0.1 $24M 953k 24.95
Avnet (AVT) 0.1 $21M 620k 33.70
GrafTech International 0.1 $21M 993k 20.85
Hormel Foods Corporation (HRL) 0.1 $21M 749k 28.23
Northwest Bancshares (NWBI) 0.1 $21M 1.6M 12.52
California Pizza Kitchen 0.1 $19M 1.1M 16.84
Entegris (ENTG) 0.1 $18M 2.0M 8.72
Marten Transport (MRTN) 0.1 $18M 775k 22.84
Reliance Steel & Aluminum (RS) 0.1 $16M 269k 58.72
FBR Capital Markets Corporation 0.1 $16M 4.5M 3.59
Packaging Corporation of America (PKG) 0.1 $15M 508k 29.29
People's United Financial 0.1 $13M 1.0M 12.69
Harsco Corporation (NVRI) 0.1 $14M 386k 35.57
Partner Re 0.1 $14M 169k 80.99
Aspen Insurance Holdings 0.1 $14M 511k 28.09
Smart Balance 0.1 $14M 3.0M 4.50
Middleby Corporation (MIDD) 0.1 $14M 152k 94.53
Hanover Insurance (THG) 0.1 $14M 317k 45.10
Orion Marine (ORN) 0.1 $13M 1.2M 10.90
Alpha Natural Resources 0.1 $9.9M 163k 60.71
Mattson Technology 0.1 $11M 4.4M 2.47
Allied World Assurance 0.1 $11M 170k 62.95
National-Oilwell Var 0.1 $8.3M 102k 81.15
PacWest Ban 0.1 $9.2M 411k 22.36
ConocoPhillips (COP) 0.0 $6.3M 79k 79.75
Frontier Communications 0.0 $6.6M 814k 8.07
Buckeye Technologies 0.0 $7.5M 277k 26.97
Hooker Furniture Corporation (HOFT) 0.0 $7.0M 580k 12.04
Intrepid Potash 0.0 $6.3M 180k 35.07
Exxon Mobil Corporation (XOM) 0.0 $4.6M 55k 84.56
General Electric Company 0.0 $5.4M 268k 20.36
GlaxoSmithKline 0.0 $5.4M 139k 38.70
Hewlett-Packard Company 0.0 $4.5M 111k 40.86
Horsehead Holding 0.0 $4.7M 277k 17.10
Nielsen Holdings Nv 0.0 $5.2M 193k 27.10
Eni S.p.A. (E) 0.0 $4.0M 81k 50.12
Gardner Denver 0.0 $3.8M 47k 79.71
National CineMedia 0.0 $2.8M 151k 18.85
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.7M 157k 17.15
Golfsmith International Holdings 0.0 $3.9M 949k 4.08
Citigroup Inc unit 0.0 $2.5k 19k 0.13
Barclays Bank Plc 8.125% Non C p 0.0 $790k 30k 26.33
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $390k 16k 24.07
General Mtrs Co jr pfd cnv srb 0.0 $545k 11k 48.20