Nwq Investment Management Company as of Dec. 31, 2013
Portfolio Holdings for Nwq Investment Management Company
Nwq Investment Management Company holds 163 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hartford Financial Services (HIG) | 3.5 | $404M | 11M | 36.23 | |
| American International (AIG) | 3.3 | $379M | 7.4M | 51.05 | |
| Citigroup (C) | 3.3 | $372M | 7.1M | 52.11 | |
| General Motors Company (GM) | 3.2 | $362M | 8.8M | 40.87 | |
| Microsoft Corporation (MSFT) | 3.1 | $360M | 9.6M | 37.41 | |
| Canadian Natural Resources (CNQ) | 3.1 | $356M | 11M | 33.84 | |
| Talisman Energy Inc Com Stk | 3.0 | $341M | 29M | 11.65 | |
| Pfizer (PFE) | 2.9 | $327M | 11M | 30.63 | |
| Ca | 2.8 | $325M | 9.6M | 33.65 | |
| Apache Corporation | 2.8 | $322M | 3.7M | 85.94 | |
| Unum (UNM) | 2.8 | $316M | 9.0M | 35.08 | |
| Sanofi-Aventis SA (SNY) | 2.7 | $313M | 5.8M | 53.63 | |
| Aon | 2.5 | $282M | 3.4M | 83.89 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $257M | 4.4M | 58.48 | |
| Via | 2.2 | $250M | 2.9M | 87.34 | |
| Oracle Corporation (ORCL) | 2.2 | $249M | 6.5M | 38.26 | |
| MetLife (MET) | 2.2 | $249M | 4.6M | 53.92 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $240M | 6.0M | 40.08 | |
| Wells Fargo & Company (WFC) | 2.1 | $239M | 5.3M | 45.40 | |
| CenturyLink | 2.0 | $230M | 7.2M | 31.85 | |
| Time Warner | 1.9 | $221M | 3.2M | 69.72 | |
| CVS Caremark Corporation (CVS) | 1.9 | $212M | 3.0M | 71.57 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.8 | $203M | 5.7M | 35.47 | |
| Loews Corporation (L) | 1.6 | $180M | 3.7M | 48.24 | |
| Goldman Sachs (GS) | 1.5 | $174M | 981k | 177.26 | |
| Capital One Financial (COF) | 1.5 | $172M | 2.2M | 76.61 | |
| Paccar (PCAR) | 1.5 | $170M | 2.9M | 59.17 | |
| Union Pacific Corporation (UNP) | 1.3 | $146M | 870k | 168.00 | |
| Ingersoll-rand Co Ltd-cl A | 1.2 | $139M | 2.3M | 61.60 | |
| Cisco Systems (CSCO) | 1.2 | $138M | 6.1M | 22.43 | |
| Raytheon Company | 1.2 | $138M | 1.5M | 90.70 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $130M | 1.4M | 95.10 | |
| Baker Hughes Incorporated | 1.1 | $119M | 2.2M | 55.26 | |
| Avon Products | 1.0 | $118M | 6.8M | 17.22 | |
| NRG Energy (NRG) | 1.0 | $115M | 4.0M | 28.72 | |
| AngloGold Ashanti | 0.9 | $106M | 9.0M | 11.72 | |
| Agrium | 0.8 | $97M | 1.1M | 91.48 | |
| Barrick Gold Corp (GOLD) | 0.8 | $92M | 5.2M | 17.63 | |
| Applied Materials (AMAT) | 0.8 | $86M | 4.9M | 17.68 | |
| Phillips 66 (PSX) | 0.7 | $84M | 1.1M | 77.13 | |
| Valero Energy Corporation (VLO) | 0.7 | $84M | 1.7M | 50.40 | |
| Philip Morris International (PM) | 0.7 | $78M | 890k | 87.13 | |
| Microsemi Corporation | 0.6 | $73M | 2.9M | 24.95 | |
| Elizabeth Arden | 0.6 | $68M | 1.9M | 35.45 | |
| Reinsurance Group of America (RGA) | 0.6 | $65M | 838k | 77.41 | |
| Coherent | 0.5 | $61M | 819k | 74.39 | |
| Interpublic Group of Companies (IPG) | 0.5 | $61M | 3.4M | 17.70 | |
| Forestar | 0.5 | $60M | 2.8M | 21.27 | |
| International Rectifier Corporation | 0.5 | $56M | 2.1M | 26.07 | |
| Teradyne (TER) | 0.5 | $56M | 3.2M | 17.62 | |
| Orbital Sciences | 0.5 | $54M | 2.3M | 23.30 | |
| LSI Corporation | 0.5 | $53M | 4.8M | 11.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $50M | 435k | 114.19 | |
| Mosaic (MOS) | 0.4 | $48M | 1.0M | 47.27 | |
| Harman International Industries | 0.4 | $47M | 571k | 81.85 | |
| TreeHouse Foods (THS) | 0.4 | $47M | 675k | 68.92 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $44M | 708k | 62.20 | |
| Griffon Corporation (GFF) | 0.4 | $43M | 3.3M | 13.21 | |
| Bio-Rad Laboratories (BIO) | 0.4 | $41M | 332k | 123.61 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $40M | 1.7M | 23.86 | |
| McDermott International | 0.3 | $39M | 4.3M | 9.16 | |
| Albany International (AIN) | 0.3 | $37M | 1.0M | 35.93 | |
| Willis Group Holdings | 0.3 | $36M | 807k | 44.81 | |
| Trimas Corporation (TRS) | 0.3 | $36M | 902k | 39.89 | |
| MKS Instruments (MKSI) | 0.3 | $34M | 1.1M | 29.92 | |
| PrivateBan | 0.3 | $34M | 1.2M | 28.93 | |
| Carrizo Oil & Gas | 0.3 | $32M | 703k | 44.77 | |
| Euronet Worldwide (EEFT) | 0.3 | $33M | 679k | 47.85 | |
| Clearwater Paper (CLW) | 0.3 | $32M | 613k | 52.50 | |
| Inter Parfums (IPAR) | 0.3 | $31M | 871k | 35.81 | |
| Astronics Corporation (ATRO) | 0.3 | $30M | 587k | 51.00 | |
| Deltic Timber Corporation | 0.2 | $29M | 428k | 67.94 | |
| Bob Evans Farms | 0.2 | $28M | 543k | 50.59 | |
| GP Strategies Corporation | 0.2 | $28M | 929k | 29.79 | |
| Aspen Insurance Holdings | 0.2 | $26M | 633k | 41.31 | |
| Axis Capital Holdings (AXS) | 0.2 | $25M | 530k | 47.57 | |
| Neenah Paper | 0.2 | $25M | 585k | 42.77 | |
| Fbr & Co | 0.2 | $25M | 943k | 26.38 | |
| Bruker Corporation (BRKR) | 0.2 | $23M | 1.1M | 19.77 | |
| Marten Transport (MRTN) | 0.2 | $23M | 1.1M | 20.19 | |
| PMC-Sierra | 0.2 | $22M | 3.4M | 6.43 | |
| Denbury Resources | 0.2 | $22M | 1.3M | 16.43 | |
| Woodward Governor Company (WWD) | 0.2 | $22M | 488k | 45.61 | |
| Avery Dennison Corporation (AVY) | 0.2 | $21M | 411k | 50.19 | |
| Integrated Device Technology | 0.2 | $21M | 2.1M | 10.18 | |
| Measurement Specialties | 0.2 | $20M | 334k | 60.69 | |
| P.H. Glatfelter Company | 0.2 | $19M | 689k | 27.64 | |
| Gsi | 0.2 | $20M | 1.8M | 11.24 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $18M | 774k | 22.96 | |
| Entegris (ENTG) | 0.2 | $18M | 1.5M | 11.59 | |
| Lattice Semiconductor (LSCC) | 0.2 | $18M | 3.3M | 5.49 | |
| Homestreet (HMST) | 0.2 | $19M | 936k | 20.00 | |
| Tesoro Corporation | 0.1 | $17M | 293k | 58.50 | |
| EnerSys (ENS) | 0.1 | $17M | 244k | 70.09 | |
| Methode Electronics (MEI) | 0.1 | $18M | 515k | 34.19 | |
| Esterline Technologies Corporation | 0.1 | $17M | 169k | 101.96 | |
| Sagent Pharmaceuticals | 0.1 | $17M | 676k | 25.38 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $17M | 137k | 126.56 | |
| Boise Cascade (BCC) | 0.1 | $17M | 564k | 29.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $16M | 165k | 94.17 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $17M | 992k | 16.68 | |
| WESCO International (WCC) | 0.1 | $13M | 144k | 91.07 | |
| PacWest Ban | 0.1 | $14M | 324k | 42.22 | |
| Redwood Trust (RWT) | 0.1 | $11M | 580k | 19.37 | |
| Cott Corp | 0.1 | $11M | 1.4M | 8.06 | |
| Partner Re | 0.1 | $12M | 112k | 105.43 | |
| GlaxoSmithKline | 0.1 | $11M | 209k | 53.39 | |
| CSX Corporation (CSX) | 0.1 | $9.8M | 342k | 28.77 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $10M | 550k | 18.51 | |
| Ares Capital Corporation (ARCC) | 0.1 | $10M | 564k | 17.77 | |
| Schawk | 0.1 | $10M | 697k | 14.87 | |
| Delphi Automotive | 0.1 | $10M | 171k | 60.13 | |
| Analogic Corporation | 0.1 | $8.7M | 98k | 88.56 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $7.5M | 615k | 12.24 | |
| Royal Dutch Shell | 0.1 | $8.3M | 117k | 71.27 | |
| Texas Roadhouse (TXRH) | 0.1 | $8.2M | 296k | 27.80 | |
| VeriFone Systems | 0.1 | $7.3M | 272k | 26.82 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.5M | 158k | 34.94 | |
| Merck & Co (MRK) | 0.1 | $6.2M | 124k | 50.05 | |
| Total (TTE) | 0.1 | $5.8M | 94k | 61.27 | |
| Medley Capital Corporation | 0.1 | $6.1M | 444k | 13.85 | |
| Tcp Capital | 0.1 | $5.2M | 308k | 16.78 | |
| General Electric Company | 0.0 | $4.1M | 147k | 28.03 | |
| Analog Devices (ADI) | 0.0 | $4.4M | 86k | 50.93 | |
| AstraZeneca (AZN) | 0.0 | $5.1M | 86k | 59.37 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $5.1M | 990k | 5.18 | |
| Orion Marine (ORN) | 0.0 | $4.0M | 335k | 12.03 | |
| Hormel Foods Corporation (HRL) | 0.0 | $4.7M | 104k | 45.17 | |
| Middleby Corporation (MIDD) | 0.0 | $5.1M | 21k | 239.73 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $4.2M | 157k | 27.04 | |
| National CineMedia | 0.0 | $4.7M | 236k | 19.96 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 0.0 | $4.1M | 156k | 26.51 | |
| Microchip Technology (MCHP) | 0.0 | $3.6M | 80k | 44.75 | |
| Procter & Gamble Company (PG) | 0.0 | $3.3M | 40k | 81.40 | |
| Vodafone | 0.0 | $3.7M | 95k | 39.31 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $3.9M | 52k | 75.84 | |
| Suncor Energy (SU) | 0.0 | $3.5M | 99k | 35.05 | |
| Twenty-first Century Fox | 0.0 | $3.2M | 90k | 35.17 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $2.5M | 67k | 36.97 | |
| Ford Motor Company (F) | 0.0 | $2.6M | 169k | 15.43 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $1.7M | 11k | 160.13 | |
| Eaton (ETN) | 0.0 | $2.2M | 30k | 76.13 | |
| Pennymac Financial Service A | 0.0 | $2.1M | 118k | 17.55 | |
| Nrg Yield | 0.0 | $2.1M | 53k | 40.02 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $713k | 7.1k | 101.13 | |
| Waste Management (WM) | 0.0 | $606k | 14k | 44.86 | |
| Best Buy (BBY) | 0.0 | $1.5M | 37k | 39.89 | |
| Tyson Foods (TSN) | 0.0 | $842k | 25k | 33.47 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.4M | 46k | 31.57 | |
| Frontier Communications | 0.0 | $1.6M | 334k | 4.65 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $943k | 7.6k | 123.38 | |
| Golub Capital BDC (GBDC) | 0.0 | $1.6M | 86k | 19.11 | |
| Aurico Gold | 0.0 | $1.7M | 452k | 3.66 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.0 | $769k | 31k | 24.91 | |
| Boston Private Financial 6.95% | 0.0 | $849k | 40k | 21.35 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $1.7M | 125k | 13.55 | |
| UnitedHealth (UNH) | 0.0 | $317k | 4.2k | 75.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $379k | 1.6k | 244.36 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $253k | 2.5k | 99.37 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $315k | 13k | 24.71 | |
| Umh Mobile Homes 8.25% Pfd A p | 0.0 | $287k | 11k | 25.22 | |
| Commonwealth Reit cv pfd-e 7.25% | 0.0 | $283k | 13k | 21.79 | |
| Cushing Royalty & Incm | 0.0 | $424k | 25k | 16.96 |
