NWQ INVESTMENT MANAGEMENT CO, LLC

Latest statistics and disclosures from NWQ INVESTMENT MANAGEMENT COMPANY's latest quarterly 13F-HR filing:

NWQ INVESTMENT MANAGEMENT COMPANY portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
CIT (CIT) 2.59 4.46M 42.68 44.29
Citigroup Inc 2.43 3.01M -14.00% 59.43 0.00
Oracle Corporation (ORCL) 2.21 4.23M +3.00% 38.45 44.84
Unum (UNM) 2.18 3.65M -27.00% 43.93 46.77
JPMorgan Chase & Co. (JPM) 2.10 1.79M -6.00% 86.29 87.50
Discover Financial Services (DFS) 1.87 1.91M -5.00% 72.09 66.91
EQT Corporation (EQT) 1.59 1.80M +15.00% 65.40 62.68
Hess (HES) 1.54 1.82M +18.00% 62.29 47.66
Cheniere Energy (LNG) 1.54 2.74M +25.00% 41.43 45.96
Aon 1.52 1.01M -4.00% 111.53 0.00
CVS Caremark Corporation (CVS) 1.45 1.35M +44.00% 78.91 80.05
Mitel Networks Corp 1.44 15.61M +11.00% 6.80 0.00
Southwest Airlines (LUV) 1.43 2.11M +19.00% 49.84 56.49
Via (VIA.B) 1.36 2.86M -11.00% 35.10 0.00
Synchrony Financial 1.36 2.76M +31.00% 36.27 0.00
GlaxoSmithKline (GSK) 1.34 2.57M -3.00% 38.51 41.12
Koninklijke Philips Electronics NV (PHG) 1.31 3.15M -2.00% 30.57 34.55
General Motors Company (GM) 1.27 2.68M -6.00% 34.84 33.91
Occidental Petroleum Corporation (OXY) 1.21 1.26M -11.00% 71.23 62.07
Bank of America Corporation (BAC) 1.20 4.01M -6.00% 22.10 23.63
Western Alliance Bancorporation (WAL) 1.18 1.78M -2.00% 48.71 48.55
Teradyne (TER) 1.17 3.40M -22.00% 25.40 32.98
Coherent (COHR) 1.09 585972 -38.00% 137.39 211.36
MetLife (MET) 1.03 1.40M -5.00% 53.89 52.02
Pfizer (PFE) 1.01 2.28M -3.00% 32.48 33.74
Bio-Rad Laboratories (BIO) 1.01 406157 -13.00% 182.28 213.45
Lattice Semiconductor (LSCC) 1.00 10.02M -34.00% 7.36 6.87
General Electric Company (GE) 0.97 2.27M +3.00% 31.60 29.55
Interpublic Group of Companies (IPG) 0.96 3.02M -6.00% 23.41 24.64
TreeHouse Foods (THS) 0.95 968474 +17.00% 72.19 88.18
Suncor Energy Inc New 0.95 2.14M -6.00% 32.69 0.00
Electronics For Imaging (EFII) 0.94 1.58M +3.00% 43.86 44.55
Raytheon Company (RTN) 0.94 488285 -5.00% 142.00 156.03
ING Groep N.V. (ING) 0.94 4.93M +7.00% 14.10 16.38
PacWest Ban (PACW) 0.94 1.27M +9.00% 54.44 50.34
Target Corporation (TGT) 0.93 948615 -15.00% 72.23 54.82
Ingersoll-rand Co Ltd-cl A 0.93 916849 -19.00% 75.04 0.00
Union Pacific Corporation (UNP) 0.92 654349 -6.00% 103.68 109.33
Axis Capital Holdings Ltd 0.92 1.04M -15.00% 65.27 0.00
Symantec Corporation (SYMC) 0.91 2.80M +65.00% 23.89 30.97
Ramco-Gershenson Properties Trust (RPT) 0.87 3.84M 16.58 14.19
Capit Bk Fin A 0.87 1.63M -2.00% 39.25 0.00
EnerSys (ENS) 0.83 785956 -26.00% 78.10 81.00
PrivateBan (PVTB) 0.83 1.13M NEW 54.19 58.68
Tri Pointe Homes 0.82 5.25M +18.00% 11.48 0.00
Forestar (FOR) 0.81 4.48M -15.00% 13.30 14.20
Materion Corporation 0.80 1.49M -16.00% 39.60 0.00
Allergan 0.80 280596 NEW 210.01 0.00
Brandywine Realty Trust (BDN) 0.79 3.53M -25.00% 16.51 17.02
Taylor Morrison Hom 0.79 3.02M -15.00% 19.26 0.00
Bank Of Nt Butterfield&son L shs 0.79 1.85M +238.00% 31.44 0.00
CIGNA Corporation (CI) 0.78 430840 -6.00% 133.39 155.96
Phillips 66 0.78 662369 86.41 0.00
Pdc Energy 0.77 780506 NEW 72.58 0.00
Calpine Corporation (CPN) 0.76 4.93M NEW 11.43 10.27
Nippon Telegraph & Telephone (NTT) 0.75 1.31M +21.00% 42.07 42.84
Wells Fargo & Company (WFC) 0.74 989204 -33.00% 55.11 53.65
Dow Chemical Company (DOW) 0.74 958730 NEW 57.22 62.82
Orbital Atk 0.72 608306 -3.00% 87.73 0.00
PNC Financial Services (PNC) 0.71 446665 -22.00% 116.96 120.86
Ameris Ban (ABCB) 0.71 1.20M -2.00% 43.60 47.45
Microsoft Corporation (MSFT) 0.70 827680 -4.00% 62.14 67.53
Macy's (M) 0.70 1.44M +12.00% 35.81 29.19
John B. Sanfilippo & Son (JBSS) 0.70 731792 -30.00% 70.39 73.59
Heritage Financial Corporation (HFWA) 0.67 1.91M -2.00% 25.75 25.95
Toyota Motor Corporation (TM) 0.64 400650 +25.00% 117.20 106.99
Entegris (ENTG) 0.63 2.61M -2.00% 17.90 24.05
Synergy Res Corp 0.63 5.24M NEW 8.91 0.00
Xl 0.63 1.25M NEW 37.26 0.00
Alphabet Inc Class A cs 0.62 57472 792.46 0.00
Time Warner (TWX) 0.61 464938 -52.00% 96.53 99.96
Albany International (AIN) 0.61 962651 +23.00% 46.30 46.90
Advance Auto Parts (AAP) 0.60 261731 NEW 169.12 147.10
Fred's (FRED) 0.60 2.37M -36.00% 18.56 13.83
Hooker Furniture Corporation (HOFT) 0.60 1.16M -24.00% 37.95 42.10
SK Tele (SKM) 0.59 2.07M +25.00% 20.90 24.26
Ubs Group Ag 0.59 2.79M +26.00% 15.67 0.00
Paypal Holdings 0.58 1.08M +9.00% 39.47 0.00
Landec Corporation (LNDC) 0.57 3.02M 13.80 14.20
Analogic Corporation (ALOG) 0.57 507905 82.95 72.25
Royal Dutch Shell (RDS.B) 0.56 717708 +23.00% 57.97 0.00
Novanta 0.53 1.85M -19.00% 21.00 0.00
Boise Cascade 0.49 1.60M -2.00% 22.50 0.00
Integrated Device Technology (IDTI) 0.45 1.41M 23.56 23.99
Stoneridge (SRI) 0.45 1.87M -18.00% 17.69 18.94
Teva Pharmaceutical Industries (TEVA) 0.42 858877 -67.00% 36.25 31.60
Philip Morris International (PM) 0.41 329207 -3.00% 91.49 112.39
Edison International (EIX) 0.41 416996 -5.00% 71.99 80.94
Inter Parfums (IPAR) 0.40 900749 -32.00% 32.75 35.45
Canadian Natural Resources 0.39 895853 +25.00% 31.88 0.00
Flextronics International Ltd Com Stk 0.39 2.02M +23.00% 14.37 0.00
Haverty Furniture Companies (HVT) 0.37 1.14M -7.00% 23.70 24.35
Telefonaktiebolaget LM Ericsson (ERIC) 0.36 4.56M -34.00% 5.83 6.36
AstraZeneca (AZN) 0.35 945170 +12.00% 27.32 30.24
P.H. Glatfelter Company (GLT) 0.35 1.09M -5.00% 23.89 20.79
Homestreet 0.35 812114 31.60 0.00
Deltic Timber Corporation (DEL) 0.33 313232 -3.00% 77.07 76.76
Newfield Exploration (NFX) 0.32 580015 NEW 40.50 35.12
Euronet Worldwide (EEFT) 0.32 328237 +2.00% 72.43 85.51
Colony Financial (CLNY) 0.32 1.16M +139.00% 20.25 21.52
Cray (CRAY) 0.32 1.14M +12.00% 20.70 19.40
Tenaris S.A. (TS) 0.31 641037 +47.00% 35.71 32.22
Cameco Corporation 0.30 2.14M +19.00% 10.47 0.00
GP Strategies Corporation (GPX) 0.29 747311 +20.00% 28.60 26.45
HSBC Holdings (HBC) 0.28 511699 +41.00% 40.18 0.00
Apogee Enterprises (APOG) 0.28 384853 NEW 53.56 53.52
Reinsurance Group of America (RGA) 0.27 157060 -13.00% 125.83 129.02
Sanofi-Aventis SA (SNY) 0.27 483670 +44.00% 40.44 45.90
Royal Bank of Scotland (RBS) 0.26 3.48M +34.00% 5.53 6.41
Ares Capital Corporation (ARCC) 0.25 1.10M 16.49 17.42
Banner Corp Com 0.25 325150 NEW 55.81 0.00
Arris 0.25 616316 -4.00% 30.13 0.00
Luxoft Holding Inc cmn 0.24 318264 +25.00% 56.20 0.00
Apartment Investment And preferred stock 0.24 57165 313.86 0.00
Universal Electronics (UEIC) 0.23 262268 +14.00% 64.55 69.45
Hilltop Holdings (HTH) 0.23 571745 NEW 29.80 28.14
Cisco Systems (CSCO) 0.22 546660 -72.00% 30.22 33.28
La-Z-Boy Incorporated (LZB) 0.22 532910 -29.00% 31.05 28.10
CNA Financial Corporation (CNA) 0.22 385200 +3.00% 41.50 45.20
Select Comfort (SCSS) 0.20 654600 22.62 31.30
Bank Of America Corporation preferred 0.20 12606 +10.00% 1166.83 0.00
POS (PKX) 0.19 266383 +43.00% 52.55 60.00
Texas Capital Bancshares (TCBI) 0.18 168389 NEW 78.40 76.50
Impax Laboratories (IPXL) 0.18 1.03M -3.00% 13.25 13.55
Terex Corporation (TEX) 0.17 402529 +27.00% 31.53 33.09
Qorvo 0.17 235565 NEW 52.73 0.00
United Parcel Service (UPS) 0.16 104538 -25.00% 114.64 106.97
SAP AG (SAP) 0.16 135129 +14.00% 86.43 101.38
Microsemi Corporation (MSCC) 0.16 223253 +10.00% 53.97 50.27
GameStop (GME) 0.15 435898 -77.00% 25.26 23.22
Vince Hldg 0.15 2.72M +123.00% 4.05 0.00
Embraer S A Adr adr 0.13 492998 +170.00% 19.25 0.00
Mgm Growth Properties 0.13 366300 +9.00% 25.31 0.00
PNM Resources (PNM) 0.12 253489 -76.00% 34.30 38.05
National CineMedia (NCMI) 0.12 622921 -19.00% 14.73 12.37
Cvr Partners Lp unit 0.12 1.42M +9.00% 6.01 0.00
Hope Ban 0.12 397510 NEW 21.89 0.00
Great Plains Energy Incorporated (GXP) 0.11 291478 -6.00% 27.35 29.51
Harley-Davidson (HOG) 0.11 138824 -43.00% 58.34 56.32
Louisiana-Pacific Corporation (LPX) 0.11 414985 -72.00% 18.93 26.13
Neenah Paper (NP) 0.11 94261 -52.00% 85.20 77.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.11 1.16M NEW 6.77 8.24
Bruker Corporation (BRKR) 0.11 394886 21.18 22.38
Woodward Governor Company (WGOV) 0.11 118089 -45.00% 69.05 0.00
Eaton 0.11 121200 +2.00% 67.09 0.00
Fbr & Co 0.11 645278 -6.00% 13.00 0.00
Medequities Realty Trust reit 0.11 729048 +47.00% 11.10 0.00
Marten Transport (MRTN) 0.10 328444 -68.00% 23.30 24.75
Vector (VGR) 0.10 310632 -21.00% 22.74 21.64
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.09 956677 +58.00% 6.90 8.62
Avery Dennison Corporation (AVY) 0.09 94611 -12.00% 70.22 82.44
iShares Russell 1000 Value Index (IWD) 0.09 59495 +547.00% 112.03 114.89
Bloomin Brands 0.09 354587 NEW 18.03 0.00
CSX Corporation (CSX) 0.08 163990 35.93 50.13
Exxon Mobil Corporation (XOM) 0.08 66069 -8.00% 90.25 81.11
Cedar Fair (FUN) 0.08 89020 -6.00% 64.20 70.69
American International (AIG) 0.08 92634 -7.00% 65.31 59.69
Paramount Group Inc reit 0.08 354470 -53.00% 15.99 0.00
PennyMac Mortgage Investment Trust (PMT) 0.07 300790 -50.00% 16.37 17.72
Agrium Inc. 0.07 49812 -78.00% 100.56 0.00
Apple (AAPL) 0.07 42167 -6.00% 115.83 143.64
VeriFone Systems (PAY) 0.07 308273 -51.00% 17.73 18.02
Lumentum Hldgs 0.07 142640 -17.00% 38.65 0.00
Apache Corporation (APA) 0.06 71432 -2.00% 63.47 48.74
SVB Financial (SIVB) 0.06 25448 NEW 171.64 187.31
iShares MSCI EAFE Index Fund (EFA) 0.06 77397 NEW 57.73 63.54
Exelon Corporation (EXC) 0.06 118300 -21.00% 35.49 35.50
Gilead Sciences (GILD) 0.06 61056 -25.00% 71.61 66.25
Atmos Energy Corporation (ATO) 0.06 58392 -72.00% 74.15 80.01
Tpg Specialty Lnding Inc equity 0.06 250909 +6.00% 18.68 0.00
Alphabet Inc Class C cs 0.06 5274 -20.00% 771.90 0.00
Wal-Mart Stores (WMT) 0.05 56942 69.12 74.78
Schlumberger (SLB) 0.04 36813 +3.00% 83.94 74.10
TOTAL S.A. (TOT) 0.04 59660 50.97 51.81
Kimball Electronics 0.04 150655 -80.00% 18.20 0.00
Verizon Communications (VZ) 0.03 45556 53.38 47.05
CenturyLink (CTL) 0.03 103693 23.78 25.45
Credit Suisse Group AG (CS) 0.03 175874 -5.00% 14.31 15.07
Colony Financial7.125%perp Cum pfd 0.03 92861 -15.00% 23.30 0.00
State Street Corporation (STT) 0.02 22700 77.71 79.79
Apartment Investment and Management (AIV) 0.02 394770 +40.00% 3.74 43.81
Anthem 0.02 9000 NEW 143.78 0.00
SkyWest (SKYW) 0.01 28458 36.44 34.90
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 4832 -5.00% 117.14 118.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 8780 NEW 104.78 106.69
Telefonica Brasil Sa adr 0.01 56368 +82.00% 13.38 0.00
Packaging Corporation of America (PKG) 0.00 2870 NEW 84.67 94.08
Wells Fargo & Company Non-cum Perpet cnv 0.00 19147 +17.00% 1.20 0.00
AES Corporation (AES) 0.00 13460 11.59 11.59
Chevron Corporation (CVX) 0.00 1864 NEW 117.49 105.93
Nordstrom (JWN) 0.00 5657 -97.00% 47.91 47.23
Colgate-Palmolive Company (CL) 0.00 3091 NEW 65.35 73.66
Honeywell International (HON) 0.00 2300 NEW 115.65 129.79
UnitedHealth (UNH) 0.00 1912 NEW 160.04 172.33
Mitsubishi UFJ Financial (MTU) 0.00 11041 6.16 6.35
KT Corporation (KT) 0.00 10580 14.08 16.14
Accenture 0.00 2503 NEW 117.06 0.00
Lexington Realty Trust (LXP) 0.00 15779 10.77 10.28
Micron Technology (MU) 0.00 12636 21.92 26.57
Companhia de Saneamento Basi (SBS) 0.00 10431 8.72 9.68
NTT DoCoMo (DCM) 0.00 11771 -2.00% 22.77 23.88
Lloyds TSB (LYG) 0.00 21921 3.10 3.44
Allied World Assurance Co New 0.00 4704 NEW 53.78 0.00
Te Connectivity Ltd for 0.00 3312 NEW 69.14 0.00
Frontier Communications Corp pfd conv ser-a 0.00 199830 +2.00% 0.07 0.00
Chubb 0.00 1987 NEW 132.36 0.00
Teva Pharmaceutical Industries 0.00 41057 -2.00% 0.63 0.00
Nextera Energy Inc unit 09/01/2019 0.00 181700 NEW 0.05 0.00
Great Plains Energy Incorporated conv prf 0.00 430215 +126.00% 0.05 0.00