Nwq Investment Management Company as of June 30, 2013
Portfolio Holdings for Nwq Investment Management Company
Nwq Investment Management Company holds 152 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ca | 4.0 | $465M | 16M | 28.62 | |
| Hartford Financial Services (HIG) | 3.9 | $446M | 14M | 30.92 | |
| Apache Corporation | 3.6 | $418M | 5.0M | 83.83 | |
| Unum (UNM) | 3.5 | $405M | 14M | 29.37 | |
| American International (AIG) | 3.5 | $399M | 8.9M | 44.70 | |
| Microsoft Corporation (MSFT) | 3.5 | $397M | 12M | 34.55 | |
| Talisman Energy Inc Com Stk | 3.4 | $396M | 35M | 11.43 | |
| Citigroup (C) | 3.4 | $396M | 8.2M | 47.97 | |
| Cisco Systems (CSCO) | 3.3 | $381M | 16M | 24.33 | |
| Canadian Natural Resources (CNQ) | 3.3 | $375M | 13M | 28.26 | |
| Pfizer (PFE) | 3.1 | $357M | 13M | 28.01 | |
| General Motors Company (GM) | 3.1 | $352M | 11M | 33.31 | |
| Via | 2.9 | $333M | 4.9M | 68.03 | |
| MetLife (MET) | 2.9 | $331M | 7.2M | 45.76 | |
| Sanofi-Aventis SA (SNY) | 2.5 | $289M | 5.6M | 51.51 | |
| Aon | 2.4 | $276M | 4.3M | 64.35 | |
| Teva Pharmaceutical Industries (TEVA) | 2.3 | $266M | 6.8M | 39.20 | |
| Time Warner | 2.2 | $254M | 4.4M | 57.82 | |
| Wells Fargo & Company (WFC) | 2.2 | $250M | 6.1M | 41.27 | |
| Goldman Sachs (GS) | 2.1 | $242M | 1.6M | 151.25 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $219M | 4.1M | 52.79 | |
| CVS Caremark Corporation (CVS) | 1.8 | $201M | 3.5M | 57.18 | |
| Ingersoll-rand Co Ltd-cl A | 1.7 | $193M | 3.5M | 55.52 | |
| Loews Corporation (L) | 1.7 | $191M | 4.3M | 44.40 | |
| Paccar (PCAR) | 1.6 | $185M | 3.4M | 53.66 | |
| Capital One Financial (COF) | 1.5 | $171M | 2.7M | 62.81 | |
| Vodafone | 1.4 | $163M | 5.7M | 28.74 | |
| Union Pacific Corporation (UNP) | 1.4 | $158M | 1.0M | 154.28 | |
| AngloGold Ashanti | 1.3 | $153M | 11M | 14.30 | |
| Raytheon Company | 1.3 | $152M | 2.3M | 66.12 | |
| CenturyLink | 1.2 | $142M | 4.0M | 35.35 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $130M | 1.5M | 89.23 | |
| NRG Energy (NRG) | 1.1 | $123M | 4.6M | 26.70 | |
| Applied Materials (AMAT) | 1.0 | $118M | 7.9M | 14.92 | |
| Halliburton Company (HAL) | 0.9 | $100M | 2.4M | 41.72 | |
| Barrick Gold Corp (GOLD) | 0.8 | $94M | 6.0M | 15.74 | |
| Mosaic (MOS) | 0.8 | $94M | 1.7M | 53.81 | |
| Philip Morris International (PM) | 0.8 | $93M | 1.1M | 86.62 | |
| LSI Corporation | 0.6 | $69M | 9.7M | 7.14 | |
| Elizabeth Arden | 0.6 | $66M | 1.5M | 45.04 | |
| Reinsurance Group of America (RGA) | 0.6 | $63M | 913k | 69.11 | |
| Bob Evans Farms | 0.5 | $60M | 1.3M | 46.98 | |
| Harman International Industries | 0.5 | $59M | 1.1M | 54.20 | |
| Forestar | 0.5 | $52M | 2.6M | 20.06 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $52M | 453k | 113.65 | |
| Trimas Corporation (TRS) | 0.4 | $51M | 1.4M | 37.28 | |
| Carrizo Oil & Gas | 0.4 | $49M | 1.7M | 28.33 | |
| Coherent | 0.4 | $47M | 847k | 55.07 | |
| Orbital Sciences | 0.4 | $43M | 2.5M | 17.37 | |
| Interpublic Group of Companies (IPG) | 0.4 | $42M | 2.9M | 14.55 | |
| Microsemi Corporation | 0.4 | $43M | 1.9M | 22.75 | |
| Griffon Corporation (GFF) | 0.4 | $42M | 3.7M | 11.25 | |
| TreeHouse Foods (THS) | 0.4 | $41M | 629k | 65.54 | |
| MKS Instruments (MKSI) | 0.3 | $39M | 1.5M | 26.54 | |
| Albany International (AIN) | 0.3 | $37M | 1.1M | 32.98 | |
| Tyson Foods (TSN) | 0.3 | $35M | 1.4M | 25.68 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $36M | 2.3M | 15.83 | |
| Willis Group Holdings | 0.3 | $35M | 855k | 40.78 | |
| PrivateBan | 0.3 | $35M | 1.6M | 21.22 | |
| Denbury Resources | 0.3 | $33M | 1.9M | 17.32 | |
| McDermott International | 0.3 | $33M | 4.0M | 8.18 | |
| Texas Capital Bancshares (TCBI) | 0.3 | $30M | 674k | 44.36 | |
| PMC-Sierra | 0.2 | $28M | 4.4M | 6.36 | |
| Clearwater Paper (CLW) | 0.2 | $28M | 592k | 47.06 | |
| Inter Parfums (IPAR) | 0.2 | $25M | 886k | 28.52 | |
| Deltic Timber Corporation | 0.2 | $23M | 396k | 57.82 | |
| Redwood Trust (RWT) | 0.2 | $20M | 1.2M | 17.00 | |
| Axis Capital Holdings (AXS) | 0.2 | $20M | 441k | 45.78 | |
| Aspen Insurance Holdings | 0.2 | $19M | 518k | 37.09 | |
| GP Strategies Corporation | 0.2 | $19M | 805k | 23.82 | |
| Teradyne (TER) | 0.2 | $19M | 1.1M | 17.57 | |
| Mistras (MG) | 0.2 | $18M | 1.0M | 17.58 | |
| Homestreet (HMST) | 0.2 | $18M | 844k | 21.45 | |
| Neenah Paper | 0.1 | $17M | 533k | 31.77 | |
| Fbr & Co | 0.1 | $18M | 706k | 25.16 | |
| Pennymac Financial Service A | 0.1 | $18M | 823k | 21.27 | |
| Marten Transport (MRTN) | 0.1 | $16M | 1.0M | 15.67 | |
| EnerSys (ENS) | 0.1 | $14M | 289k | 49.04 | |
| Measurement Specialties | 0.1 | $13M | 284k | 46.53 | |
| Methode Electronics (MEI) | 0.1 | $13M | 785k | 17.01 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $14M | 860k | 16.26 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $14M | 199k | 68.73 | |
| Entegris (ENTG) | 0.1 | $12M | 1.3M | 9.39 | |
| Partner Re | 0.1 | $12M | 133k | 90.56 | |
| Euronet Worldwide (EEFT) | 0.1 | $11M | 349k | 31.86 | |
| Guess? (GES) | 0.1 | $11M | 359k | 31.03 | |
| Astronics Corporation (ATRO) | 0.1 | $12M | 293k | 40.87 | |
| Gsi | 0.1 | $11M | 1.4M | 8.04 | |
| GlaxoSmithKline | 0.1 | $11M | 212k | 49.97 | |
| Schawk | 0.1 | $11M | 797k | 13.13 | |
| Delphi Automotive | 0.1 | $10M | 200k | 50.69 | |
| CSX Corporation (CSX) | 0.1 | $9.7M | 416k | 23.19 | |
| Hormel Foods Corporation (HRL) | 0.1 | $9.4M | 242k | 38.58 | |
| Maidenform Brands | 0.1 | $9.2M | 528k | 17.33 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $9.0M | 8.0k | 1126.61 | |
| Royal Dutch Shell | 0.1 | $7.9M | 123k | 63.80 | |
| Texas Roadhouse (TXRH) | 0.1 | $8.3M | 334k | 25.02 | |
| FEI Company | 0.1 | $7.5M | 103k | 73.02 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $6.6M | 313k | 21.05 | |
| Total (TTE) | 0.1 | $6.6M | 135k | 48.70 | |
| Orion Marine (ORN) | 0.1 | $6.9M | 574k | 12.09 | |
| Middleby Corporation (MIDD) | 0.1 | $6.7M | 39k | 170.09 | |
| PacWest Ban | 0.1 | $7.2M | 235k | 30.65 | |
| Allied World Assurance | 0.1 | $6.8M | 75k | 91.50 | |
| Tms International Cl A | 0.1 | $6.9M | 464k | 14.83 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $5.7M | 4.8k | 1193.97 | |
| Merck & Co (MRK) | 0.1 | $6.1M | 131k | 46.45 | |
| WESCO International (WCC) | 0.1 | $6.3M | 93k | 67.96 | |
| Ares Capital Corporation (ARCC) | 0.1 | $5.9M | 345k | 17.20 | |
| National CineMedia | 0.1 | $5.4M | 318k | 16.89 | |
| Medley Capital Corporation | 0.1 | $5.9M | 436k | 13.58 | |
| Cott Corp | 0.0 | $4.2M | 544k | 7.81 | |
| AstraZeneca (AZN) | 0.0 | $4.1M | 86k | 47.30 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $4.4M | 390k | 11.28 | |
| Tcp Capital | 0.0 | $5.1M | 303k | 16.77 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.6M | 130k | 28.05 | |
| General Electric Company | 0.0 | $3.4M | 147k | 23.19 | |
| Best Buy (BBY) | 0.0 | $3.3M | 122k | 27.33 | |
| International Rectifier Corporation | 0.0 | $3.3M | 156k | 20.94 | |
| Procter & Gamble Company (PG) | 0.0 | $3.5M | 46k | 77.00 | |
| P.H. Glatfelter Company | 0.0 | $3.7M | 146k | 25.10 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 0.0 | $3.7M | 138k | 26.81 | |
| News Corporation | 0.0 | $2.6M | 91k | 28.77 | |
| EMC Corporation | 0.0 | $1.9M | 81k | 23.62 | |
| Frontier Communications | 0.0 | $2.2M | 541k | 4.05 | |
| Simon Property (SPG) | 0.0 | $2.2M | 14k | 157.91 | |
| Aurico Gold | 0.0 | $2.0M | 452k | 4.37 | |
| Eaton (ETN) | 0.0 | $2.0M | 31k | 65.82 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.0 | $888k | 19k | 47.29 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $641k | 7.1k | 90.41 | |
| Waste Management (WM) | 0.0 | $1.0M | 25k | 40.33 | |
| Microchip Technology (MCHP) | 0.0 | $1.5M | 41k | 37.25 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.4M | 48k | 29.95 | |
| Analog Devices (ADI) | 0.0 | $1.5M | 33k | 45.07 | |
| Baker Hughes Incorporated | 0.0 | $782k | 17k | 46.15 | |
| Taubman Centers P | 0.0 | $1.1M | 46k | 24.54 | |
| Boston Private Financial 6.95% | 0.0 | $586k | 24k | 24.83 | |
| SK Tele | 0.0 | $209k | 10k | 20.31 | |
| Banco Santander (BSBR) | 0.0 | $162k | 26k | 6.21 | |
| Ubs Ag Cmn | 0.0 | $347k | 21k | 16.93 | |
| Peabody Energy Corporation | 0.0 | $172k | 12k | 14.61 | |
| Cameco Corporation (CCJ) | 0.0 | $268k | 13k | 20.63 | |
| Tidewater | 0.0 | $252k | 4.4k | 56.95 | |
| Arch Coal | 0.0 | $144k | 38k | 3.78 | |
| Royal Dutch Shell | 0.0 | $272k | 4.1k | 66.29 | |
| Toyota Motor Corporation (TM) | 0.0 | $263k | 2.2k | 120.81 | |
| Kinross Gold Corp (KGC) | 0.0 | $223k | 44k | 5.10 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $498k | 19k | 25.99 | |
| Suncor Energy (SU) | 0.0 | $484k | 16k | 29.51 | |
| Hallador Energy (HNRG) | 0.0 | $96k | 12k | 8.07 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 0.0 | $436k | 19k | 23.03 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $317k | 13k | 24.86 |
