Nwq Investment Management

Nwq Investment Management Company as of March 31, 2014

Portfolio Holdings for Nwq Investment Management Company

Nwq Investment Management Company holds 164 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hartford Financial Services (HIG) 3.3 $375M 11M 35.27
American International (AIG) 3.0 $350M 7.0M 50.01
Citigroup (C) 2.9 $335M 7.0M 47.60
Teva Pharmaceutical Industries (TEVA) 2.9 $333M 6.3M 52.84
Microsoft Corporation (MSFT) 2.8 $321M 7.8M 40.99
Apache Corporation 2.6 $304M 3.7M 82.95
Pfizer (PFE) 2.6 $297M 9.2M 32.12
General Motors Company (GM) 2.6 $296M 8.6M 34.42
Unum (UNM) 2.6 $295M 8.4M 35.31
Talisman Energy Inc Com Stk 2.6 $294M 30M 9.98
Sanofi-Aventis SA (SNY) 2.5 $286M 5.5M 52.28
Ca 2.4 $269M 8.7M 30.98
Aon 2.2 $257M 3.1M 84.28
Canadian Natural Resources (CNQ) 2.2 $257M 6.7M 38.37
JPMorgan Chase & Co. (JPM) 2.2 $254M 4.2M 60.71
Oracle Corporation (ORCL) 2.2 $248M 6.1M 40.91
Wells Fargo & Company (WFC) 2.1 $243M 4.9M 49.74
Time Warner 2.1 $238M 3.6M 65.33
Occidental Petroleum Corporation (OXY) 2.0 $234M 2.5M 95.29
CenturyLink 2.0 $232M 7.1M 32.84
Via 1.9 $220M 2.6M 84.99
Norwegian Cruise Line Hldgs (NCLH) 1.8 $207M 6.4M 32.27
CVS Caremark Corporation (CVS) 1.8 $205M 2.7M 74.86
MetLife (MET) 1.8 $203M 3.9M 52.80
Capital One Financial (COF) 1.4 $163M 2.1M 77.16
Interpublic Group of Companies (IPG) 1.4 $158M 9.2M 17.14
Loews Corporation (L) 1.4 $157M 3.6M 44.05
Paccar (PCAR) 1.4 $154M 2.3M 67.44
Goldman Sachs (GS) 1.3 $152M 927k 163.85
Union Pacific Corporation (UNP) 1.3 $148M 790k 187.66
Ford Motor Company (F) 1.3 $148M 9.5M 15.60
Ingersoll-rand Co Ltd-cl A 1.2 $137M 2.4M 57.24
Raytheon Company 1.2 $132M 1.3M 98.79
Cisco Systems (CSCO) 1.1 $130M 5.8M 22.41
Baker Hughes Incorporated 1.1 $126M 1.9M 65.02
NRG Energy (NRG) 1.1 $122M 3.8M 31.80
Target Corporation (TGT) 1.1 $121M 2.0M 60.51
AngloGold Ashanti 0.9 $109M 6.4M 17.08
Agrium 0.9 $98M 1.0M 97.52
Avon Products 0.8 $97M 6.6M 14.64
Applied Materials (AMAT) 0.8 $93M 4.5M 20.42
Barrick Gold Corp (GOLD) 0.8 $89M 5.0M 17.83
Microsemi Corporation 0.7 $85M 3.4M 25.03
Valero Energy Corporation (VLO) 0.7 $83M 1.6M 53.10
International Rectifier Corporation 0.7 $79M 2.9M 27.40
Phillips 66 (PSX) 0.7 $79M 1.0M 77.06
Reinsurance Group of America (RGA) 0.7 $76M 957k 79.63
Elizabeth Arden 0.7 $77M 2.6M 29.51
Teradyne (TER) 0.7 $74M 3.7M 19.89
Philip Morris International (PM) 0.6 $71M 864k 81.87
Orbital Sciences 0.6 $66M 2.4M 27.90
Coherent 0.6 $64M 981k 65.35
Forestar 0.6 $63M 3.5M 17.80
Bio-Rad Laboratories (BIO) 0.5 $56M 434k 128.12
Texas Capital Bancshares (TCBI) 0.5 $51M 791k 64.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $50M 429k 116.94
Western Alliance Bancorporation (WAL) 0.4 $46M 1.9M 24.60
Harman International Industries 0.4 $45M 424k 106.40
Albany International (AIN) 0.4 $41M 1.2M 35.54
Clearwater Paper (CLW) 0.3 $40M 637k 62.67
VeriFone Systems 0.3 $39M 1.2M 33.82
TreeHouse Foods (THS) 0.3 $38M 533k 71.99
Astronics Corporation (ATRO) 0.3 $39M 620k 63.41
Avery Dennison Corporation (AVY) 0.3 $37M 737k 50.67
MKS Instruments (MKSI) 0.3 $36M 1.2M 29.89
Inter Parfums (IPAR) 0.3 $36M 989k 36.21
Axis Capital Holdings (AXS) 0.3 $34M 745k 45.85
Griffon Corporation (GFF) 0.3 $35M 2.9M 11.94
Comstock Resources 0.3 $34M 1.5M 22.85
McDermott International 0.3 $35M 4.4M 7.82
PrivateBan 0.3 $35M 1.1M 30.51
P.H. Glatfelter Company 0.3 $33M 1.2M 27.22
Bob Evans Farms 0.3 $31M 622k 50.03
Deltic Timber Corporation 0.3 $31M 480k 65.23
Express 0.3 $31M 2.0M 15.88
Woodward Governor Company (WWD) 0.3 $29M 705k 41.53
Bruker Corporation (BRKR) 0.2 $28M 1.2M 22.79
Lattice Semiconductor (LSCC) 0.2 $27M 3.5M 7.84
Integrated Device Technology 0.2 $25M 2.0M 12.23
Aspen Insurance Holdings 0.2 $25M 624k 39.70
Neenah Paper 0.2 $26M 497k 51.72
Euronet Worldwide (EEFT) 0.2 $25M 605k 41.59
Marten Transport (MRTN) 0.2 $25M 1.2M 21.52
GP Strategies Corporation 0.2 $25M 917k 27.23
Trimas Corporation (TRS) 0.2 $24M 708k 33.20
Jazz Pharmaceuticals (JAZZ) 0.2 $24M 174k 138.68
Fbr & Co 0.2 $25M 948k 25.83
Carrizo Oil & Gas 0.2 $23M 424k 53.46
Denbury Resources 0.2 $23M 1.4M 16.40
Louisiana-Pacific Corporation (LPX) 0.2 $22M 1.3M 16.87
Measurement Specialties 0.2 $22M 323k 67.85
Gsi 0.2 $22M 1.7M 13.06
Esterline Technologies Corporation 0.2 $19M 180k 106.54
Sagent Pharmaceuticals 0.2 $20M 856k 23.37
PennyMac Mortgage Investment Trust (PMT) 0.2 $18M 767k 23.90
EnerSys (ENS) 0.2 $19M 271k 69.29
Boise Cascade (BCC) 0.2 $18M 628k 28.64
Entegris (ENTG) 0.1 $17M 1.4M 12.11
Analogic Corporation 0.1 $17M 211k 82.11
Hooker Furniture Corporation (HOFT) 0.1 $17M 1.1M 15.66
WESCO International (WCC) 0.1 $16M 194k 83.22
Partner Re 0.1 $15M 147k 103.50
Tesoro Corporation 0.1 $15M 293k 50.59
Methode Electronics (MEI) 0.1 $15M 498k 30.66
PacWest Ban 0.1 $14M 314k 43.01
Redwood Trust (RWT) 0.1 $12M 570k 20.28
JDS Uniphase Corporation 0.1 $11M 803k 14.00
Delphi Automotive 0.1 $11M 161k 67.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $9.7M 730k 13.33
Ares Capital Corporation (ARCC) 0.1 $10M 567k 17.62
CSX Corporation (CSX) 0.1 $8.8M 305k 28.97
LSI Corporation 0.1 $8.9M 800k 11.07
GlaxoSmithKline 0.1 $8.0M 149k 53.43
MFS Intermediate Income Trust (MIN) 0.1 $8.0M 1.5M 5.18
Medley Capital Corporation 0.1 $7.7M 568k 13.61
Homestreet (HMST) 0.1 $8.3M 427k 19.55
Royal Dutch Shell 0.1 $6.3M 87k 73.06
Hormel Foods Corporation (HRL) 0.1 $6.3M 128k 49.27
Schawk 0.1 $7.3M 367k 19.99
Bank of New York Mellon Corporation (BK) 0.1 $5.6M 159k 35.29
Microchip Technology (MCHP) 0.1 $5.2M 108k 47.76
AstraZeneca (AZN) 0.1 $5.5M 86k 64.88
Merck & Co (MRK) 0.1 $5.3M 93k 56.77
Total (TTE) 0.1 $6.2M 94k 65.60
Texas Roadhouse (TXRH) 0.1 $5.3M 204k 26.08
Arlington Asset Investment 0.1 $5.2M 196k 26.48
National CineMedia 0.1 $5.3M 352k 15.00
Analog Devices (ADI) 0.0 $4.7M 88k 53.14
Cott Corp 0.0 $4.5M 527k 8.47
ING Groep (ING) 0.0 $5.1M 361k 14.25
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.3M 158k 27.24
Pennantpark Floating Rate Capi (PFLT) 0.0 $4.5M 325k 13.82
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $4.2M 157k 27.00
Tcp Capital 0.0 $4.8M 290k 16.55
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $4.0M 248k 16.24
General Electric Company 0.0 $3.8M 147k 25.89
Procter & Gamble Company (PG) 0.0 $3.2M 40k 80.60
Orion Marine (ORN) 0.0 $3.6M 289k 12.57
Suncor Energy (SU) 0.0 $3.4M 98k 34.96
Twenty-first Century Fox 0.0 $2.9M 90k 31.96
Intelsat S A man conv jr p 0.0 $3.1M 59k 53.65
Koninklijke Philips Electronics NV (PHG) 0.0 $2.4M 67k 35.16
Selective Insurance (SIGI) 0.0 $2.8M 122k 23.32
Aurico Gold 0.0 $2.0M 452k 4.35
Eaton (ETN) 0.0 $2.2M 30k 75.12
Pennymac Financial Service A 0.0 $2.0M 118k 16.64
Nrg Yield 0.0 $2.1M 53k 39.53
Vodafone Group New Adr F (VOD) 0.0 $1.9M 51k 36.82
Exxon Mobil Corporation (XOM) 0.0 $685k 7.0k 97.72
Waste Management (WM) 0.0 $763k 18k 42.09
Weyerhaeuser Company (WY) 0.0 $1.3M 45k 29.35
Energy Transfer Equity (ET) 0.0 $1.5M 33k 46.75
Hercules Technology Growth Capital (HTGC) 0.0 $974k 69k 14.08
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $824k 32k 25.69
Cushing Royalty & Incm 0.0 $1.3M 71k 18.43
Taubman Centers P 0.0 $842k 37k 22.76
Boston Private Financial 6.95% 0.0 $1.7M 72k 23.30
Navios Maritime Hdgs 8.75% Adr pfd stk (NM.PG) 0.0 $678k 27k 25.02
UnitedHealth (UNH) 0.0 $371k 4.5k 81.99
Endurance Specialty Hldgs Lt 0.0 $269k 5.0k 53.80
iShares Lehman Aggregate Bond (AGG) 0.0 $486k 4.5k 108.00
Oxford Lane Cap Corp (OXLC) 0.0 $532k 32k 16.70
Umh Mobile Homes 8.25% Pfd A p 0.0 $346k 13k 25.86
Commonwealth Reit cv pfd-e 7.25% 0.0 $327k 13k 25.17