Nwq Investment Management Company as of March 31, 2015
Portfolio Holdings for Nwq Investment Management Company
Nwq Investment Management Company holds 149 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 2.9 | $229M | 3.7M | 62.30 | |
| Citigroup (C) | 2.7 | $215M | 4.2M | 51.52 | |
| Pfizer (PFE) | 2.6 | $212M | 6.1M | 34.79 | |
| Unum (UNM) | 2.5 | $202M | 6.0M | 33.73 | |
| Sanofi-Aventis SA (SNY) | 2.4 | $194M | 3.9M | 49.44 | |
| Teradyne (TER) | 2.1 | $166M | 8.8M | 18.85 | |
| General Motors Company (GM) | 2.1 | $166M | 4.4M | 37.50 | |
| Oracle Corporation (ORCL) | 2.0 | $163M | 3.8M | 43.15 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $155M | 2.6M | 60.58 | |
| Via | 1.8 | $148M | 2.2M | 68.30 | |
| Aon | 1.8 | $147M | 1.5M | 96.12 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $140M | 1.9M | 73.00 | |
| Discover Financial Services (DFS) | 1.6 | $128M | 2.3M | 56.35 | |
| Royal Dutch Shell | 1.6 | $124M | 2.1M | 59.65 | |
| Interpublic Group of Companies (IPG) | 1.5 | $124M | 5.6M | 22.12 | |
| Wells Fargo & Company (WFC) | 1.5 | $121M | 2.2M | 54.40 | |
| CVS Caremark Corporation (CVS) | 1.5 | $121M | 1.2M | 103.21 | |
| Coherent | 1.5 | $118M | 1.8M | 64.96 | |
| Microsoft Corporation (MSFT) | 1.4 | $116M | 2.9M | 40.65 | |
| eBay (EBAY) | 1.4 | $115M | 2.0M | 57.68 | |
| Target Corporation (TGT) | 1.4 | $114M | 1.4M | 82.07 | |
| Microsemi Corporation | 1.4 | $114M | 3.2M | 35.40 | |
| MetLife (MET) | 1.4 | $114M | 2.3M | 50.55 | |
| Cit | 1.4 | $112M | 2.5M | 45.12 | |
| Phillips 66 (PSX) | 1.4 | $111M | 1.4M | 78.60 | |
| Ingersoll-rand Co Ltd-cl A | 1.3 | $107M | 1.6M | 68.08 | |
| Abbvie (ABBV) | 1.3 | $108M | 1.8M | 58.54 | |
| NRG Energy (NRG) | 1.3 | $106M | 4.2M | 25.19 | |
| Ford Motor Company (F) | 1.3 | $102M | 6.3M | 16.14 | |
| Time Warner | 1.3 | $101M | 1.2M | 84.44 | |
| P.H. Glatfelter Company | 1.2 | $99M | 3.6M | 27.53 | |
| Brandywine Realty Trust (BDN) | 1.2 | $94M | 5.9M | 15.98 | |
| Union Pacific Corporation (UNP) | 1.1 | $90M | 827k | 108.31 | |
| Agrium | 1.1 | $89M | 857k | 104.27 | |
| Paccar (PCAR) | 1.1 | $89M | 1.4M | 63.14 | |
| Cisco Systems (CSCO) | 1.1 | $88M | 3.2M | 27.52 | |
| Ca | 1.1 | $87M | 2.7M | 32.61 | |
| Loews Corporation (L) | 1.1 | $84M | 2.1M | 40.83 | |
| Hartford Financial Services (HIG) | 1.0 | $81M | 1.9M | 41.82 | |
| Forestar | 1.0 | $81M | 5.2M | 15.77 | |
| Raytheon Company | 1.0 | $81M | 738k | 109.25 | |
| TreeHouse Foods (THS) | 1.0 | $80M | 942k | 85.02 | |
| Mitel Networks Corp | 1.0 | $78M | 7.7M | 10.17 | |
| PNC Financial Services (PNC) | 1.0 | $78M | 836k | 93.24 | |
| PacWest Ban | 1.0 | $78M | 1.7M | 46.89 | |
| Suncor Energy (SU) | 0.9 | $75M | 2.6M | 29.25 | |
| General Electric Company | 0.9 | $75M | 3.0M | 24.81 | |
| Lattice Semiconductor (LSCC) | 0.9 | $75M | 12M | 6.34 | |
| Marten Transport (MRTN) | 0.9 | $73M | 3.2M | 23.20 | |
| Hilton Worlwide Hldgs | 0.9 | $72M | 2.4M | 29.62 | |
| Bio-Rad Laboratories (BIO) | 0.9 | $71M | 522k | 135.18 | |
| Albany International (AIN) | 0.8 | $68M | 1.7M | 39.75 | |
| Western Alliance Bancorporation (WAL) | 0.8 | $65M | 2.2M | 29.64 | |
| Laclede | 0.8 | $63M | 1.2M | 51.22 | |
| Apache Corporation | 0.8 | $61M | 1.0M | 60.33 | |
| Capit Bk Fin A | 0.8 | $61M | 2.2M | 27.61 | |
| Elizabeth Arden | 0.8 | $61M | 3.9M | 15.60 | |
| Orbital Atk | 0.7 | $57M | 745k | 76.63 | |
| Materion Corporation (MTRN) | 0.7 | $54M | 1.4M | 38.43 | |
| Tri Pointe Homes (TPH) | 0.7 | $53M | 3.4M | 15.43 | |
| Bank of America Corporation (BAC) | 0.6 | $50M | 3.2M | 15.39 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $50M | 3.0M | 16.51 | |
| Ramco-Gershenson Properties Trust | 0.6 | $49M | 2.6M | 18.60 | |
| Inter Parfums (IPAR) | 0.6 | $48M | 1.5M | 32.62 | |
| Analogic Corporation | 0.6 | $48M | 531k | 90.90 | |
| Astronics Corporation (ATRO) | 0.6 | $48M | 651k | 73.70 | |
| 0.6 | $48M | 86k | 554.70 | ||
| EnerSys (ENS) | 0.6 | $46M | 722k | 64.24 | |
| PrivateBan | 0.6 | $47M | 1.3M | 35.17 | |
| Impax Laboratories | 0.6 | $44M | 936k | 46.87 | |
| Avery Dennison Corporation (AVY) | 0.5 | $42M | 800k | 52.91 | |
| Reinsurance Group of America (RGA) | 0.5 | $42M | 449k | 93.19 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $42M | 774k | 54.01 | |
| Axis Capital Holdings (AXS) | 0.5 | $41M | 791k | 51.58 | |
| Copa Holdings Sa-class A (CPA) | 0.5 | $39M | 390k | 100.97 | |
| Philip Morris International (PM) | 0.5 | $38M | 504k | 75.33 | |
| Stoneridge (SRI) | 0.4 | $35M | 3.1M | 11.29 | |
| Hooker Furniture Corporation (HOFT) | 0.4 | $35M | 1.8M | 19.05 | |
| Gsi | 0.4 | $35M | 2.6M | 13.32 | |
| Deltic Timber Corporation | 0.4 | $33M | 501k | 66.25 | |
| Entegris (ENTG) | 0.4 | $32M | 2.3M | 13.69 | |
| Bruker Corporation (BRKR) | 0.4 | $31M | 1.7M | 18.47 | |
| Neenah Paper | 0.4 | $30M | 484k | 62.54 | |
| GP Strategies Corporation | 0.4 | $31M | 832k | 37.00 | |
| Express | 0.4 | $30M | 1.8M | 16.53 | |
| Integrated Device Technology | 0.4 | $29M | 1.4M | 20.02 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $28M | 439k | 63.75 | |
| Euronet Worldwide (EEFT) | 0.3 | $27M | 466k | 58.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $23M | 190k | 121.71 | |
| Landec Corporation (LFCR) | 0.3 | $21M | 1.5M | 13.95 | |
| Rambus (RMBS) | 0.3 | $22M | 1.7M | 12.57 | |
| GlaxoSmithKline | 0.3 | $21M | 456k | 46.15 | |
| VeriFone Systems | 0.2 | $20M | 577k | 34.89 | |
| Fbr & Co | 0.2 | $20M | 849k | 23.11 | |
| Clearwater Paper (CLW) | 0.2 | $18M | 281k | 65.30 | |
| Boise Cascade (BCC) | 0.2 | $19M | 501k | 37.46 | |
| Gilead Sciences (GILD) | 0.2 | $17M | 168k | 98.13 | |
| Seagate Technology Com Stk | 0.2 | $17M | 322k | 52.03 | |
| Paramount Group Inc reit (PGRE) | 0.2 | $16M | 843k | 19.30 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $15M | 692k | 21.29 | |
| La-Z-Boy Incorporated (LZB) | 0.2 | $13M | 461k | 28.11 | |
| Terex Corporation (TEX) | 0.1 | $12M | 450k | 26.59 | |
| Ares Capital Corporation (ARCC) | 0.1 | $11M | 634k | 17.17 | |
| ICF International (ICFI) | 0.1 | $11M | 280k | 40.85 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $11M | 65k | 172.78 | |
| Caterpillar (CAT) | 0.1 | $10M | 127k | 80.02 | |
| Redwood Trust (RWT) | 0.1 | $10M | 575k | 17.87 | |
| MKS Instruments (MKSI) | 0.1 | $9.3M | 275k | 33.81 | |
| JDS Uniphase Corporation | 0.1 | $9.5M | 727k | 13.12 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $8.8M | 285k | 30.82 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $7.1M | 177k | 40.24 | |
| United Parcel Service (UPS) | 0.1 | $7.2M | 74k | 96.93 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $6.3M | 499k | 12.55 | |
| Homestreet (HMST) | 0.1 | $6.4M | 349k | 18.32 | |
| New Residential Investment (RITM) | 0.1 | $6.4M | 426k | 15.03 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $5.5M | 405k | 13.48 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 0.1 | $5.6M | 211k | 26.60 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $5.6M | 325k | 17.21 | |
| Northstar Rlty Fin | 0.1 | $5.9M | 326k | 18.12 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $5.0M | 175k | 28.33 | |
| Marvell Technology Group | 0.1 | $5.0M | 342k | 14.70 | |
| ING Groep (ING) | 0.1 | $4.6M | 314k | 14.61 | |
| Arlington Asset Investment | 0.1 | $5.0M | 206k | 24.06 | |
| American International (AIG) | 0.1 | $4.9M | 90k | 54.78 | |
| Analog Devices (ADI) | 0.1 | $4.2M | 66k | 63.00 | |
| Merck & Co (MRK) | 0.1 | $4.4M | 76k | 57.47 | |
| Navios Maritime Holdings (NMPRY) | 0.1 | $4.0M | 189k | 21.00 | |
| Kimball Electronics (KE) | 0.1 | $3.8M | 269k | 14.14 | |
| Microchip Technology (MCHP) | 0.0 | $3.3M | 67k | 48.90 | |
| AstraZeneca (AZN) | 0.0 | $3.6M | 52k | 68.42 | |
| Total (TTE) | 0.0 | $2.9M | 58k | 49.66 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $3.0M | 75k | 40.11 | |
| Hannon Armstrong (HASI) | 0.0 | $2.9M | 158k | 18.28 | |
| Microchip Technology Inc April Call 50 | 0.0 | $3.3M | 67k | 48.89 | |
| Barclays (BCS) | 0.0 | $2.3M | 157k | 14.57 | |
| StoneMor Partners | 0.0 | $2.1M | 73k | 28.81 | |
| Aviva | 0.0 | $2.7M | 170k | 16.17 | |
| Sagent Pharmaceuticals | 0.0 | $1.7M | 72k | 23.24 | |
| Intelsat S A man conv jr p | 0.0 | $1.9M | 55k | 34.79 | |
| Abengoa Yield | 0.0 | $1.7M | 50k | 33.76 | |
| Inland Real Estate | 0.0 | $1.8M | 70k | 25.46 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $579k | 6.8k | 84.96 | |
| Weyerhaeuser Company (WY) | 0.0 | $503k | 15k | 33.12 | |
| National CineMedia | 0.0 | $1.2M | 77k | 15.09 | |
| Uba 6 3/4 12/31/49 | 0.0 | $758k | 29k | 26.39 | |
| Waste Management (WM) | 0.0 | $325k | 6.0k | 54.15 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $64k | 10k | 6.20 | |
| Umh Mobile Homes 8.25% Pfd A p | 0.0 | $321k | 12k | 25.90 | |
| Ubs Group (UBS) | 0.0 | $250k | 13k | 18.73 |
