NWQ INVESTMENT MANAGEMENT

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

NWQ INVESTMENT MANAGEMENT COMPANY portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Unum (UNM) 2.68 4.92M -14.00% 31.79 33.01
Oracle Corporation (ORCL) 2.48 3.53M -4.00% 40.93 41.62
Citi 2.25 3.10M -8.00% 42.39 0.00
Aon 2.16 1.15M -13.00% 109.23 0.00
EQT Corporation (EQT) 2.11 1.59M -7.00% 77.43 75.80
CIT (CIT) 2.09 3.82M -9.00% 31.91 44.41
Coherent (COHR) 2.08 1.33M 91.78 63.89
Via (VIA.B) 2.01 2.83M 41.47 0.00
JPMorgan Chase & Co. (JPM) 1.86 1.75M -12.00% 62.14 60.16
Discover Financial Services (DFS) 1.76 1.92M -14.00% 53.59 58.01
Occidental Petroleum Corporation (OXY) 1.75 1.35M -13.00% 75.56 74.23
Brandywine Realty Trust (BDN) 1.68 5.85M -4.00% 16.80 14.84
Teradyne (TER) 1.63 4.82M -8.00% 19.69 18.89
TreeHouse Foods (THS) 1.59 903945 -18.00% 102.65 81.56
Mitel Networks 1.58 14.63M +14.00% 6.29 0.00
GlaxoSmithKline (GSK) 1.54 2.08M +316.00% 43.34 45.62
CIGNA Corporation (CI) 1.47 672362 +59.00% 127.99 120.83
General Motors Company (GM) 1.46 3.01M -13.00% 28.30 37.89
Teva Pharmaceutical Industries (TEVA) 1.44 1.68M -16.00% 50.23 57.77
Ramco-Gershenson Properties Trust (RPT) 1.39 4.13M 19.61 18.30
Cheniere Energy (LNG) 1.38 2.15M +4.00% 37.55 75.38
Interpublic Group of Companies (IPG) 1.37 2.80M -28.00% 28.56 21.34
Lattice Semiconductor (LSCC) 1.31 14.32M +2.00% 5.35 6.66
Pfizer (PFE) 1.26 2.10M -16.00% 35.21 33.78
Wells Fargo & Company (WFC) 1.25 1.54M -12.00% 47.33 53.90
Koninklijke Philips Electronics NV (PHG) 1.25 2.94M -14.00% 24.94 28.08
Bio-Rad Laboratories (BIO) 1.23 503466 +19.00% 143.02 133.91
Ingersoll-rand Co Ltd-cl A 1.20 1.10M -14.00% 63.68 0.00
Target Corporation (TGT) 1.17 975338 +19.00% 69.82 77.89
EnerSys (ENS) 1.17 1.15M +4.00% 59.47 63.83
Spire Inc Com stock 1.14 939345 NEW 70.84 0.00
Raytheon Company (RTN) 1.12 482175 -14.00% 135.95 106.21
Hess (HES) 1.08 1.05M -29.00% 60.10 69.52
Suncor Energy 1.06 2.24M -13.00% 27.73 0.00
Western Alliance Bancorporation (WAL) 1.05 1.88M 32.65 29.10
Forestar (FOR) 1.04 5.13M 11.89 15.09
Time Warner (TWX) 1.03 820792 -14.00% 73.54 83.25
CVS Caremark Corporation (CVS) 1.00 607584 -14.00% 95.74 101.90
General Electric Company (GE) 0.96 1.79M -13.00% 31.48 25.35
MetLife (MET) 0.94 1.38M -14.00% 39.83 50.75
Taylor Morrison Hom 0.93 3.67M 14.84 0.00
Fred's (FRED) 0.92 3.32M 16.11 17.91
Bank of America Corporation (BAC) 0.91 4.02M -17.00% 13.27 15.95
Tri Pointe Homes 0.89 4.39M 11.82 0.00
Paypal Holdings 0.88 1.41M -12.00% 36.51 0.00
Union Pacific Corporation (UNP) 0.87 582844 -14.00% 87.25 114.86
Materion Corporation 0.86 2.04M +7.00% 24.76 0.00
Capit Bk Fin A 0.84 1.71M -21.00% 28.80 0.00
Cisco Systems (CSCO) 0.83 1.69M -32.00% 28.69 28.51
PacWest Ban (PACW) 0.83 1.22M 39.78 45.61
PNC Financial Services (PNC) 0.75 535818 -16.00% 81.39 93.21
Stoneridge (SRI) 0.74 2.90M 14.94 10.96
Analogic Corporation (ALOG) 0.74 547037 79.44 87.93
Phillips 66 0.73 535909 -10.00% 79.34 0.00
John B. Sanfilippo & Son (JBSS) 0.72 1.03M +28.00% 40.37 36.46
Novanta 0.71 2.75M NEW 15.15 0.00
Entegris (ENTG) 0.70 2.83M 14.47 13.13
Agrium 0.70 450973 -53.00% 90.42 0.00
Inter Parfums (IPAR) 0.70 1.43M 28.57 27.28
Axis Capital Holdings 0.67 710041 +115.00% 55.00 0.00
Alphabet Inc Class A cs 0.67 55935 -16.00% 703.53 0.00
Apache Corporation (APA) 0.65 678918 -36.00% 55.67 60.29
PrivateBan (PVTB) 0.65 862872 -31.00% 44.03 34.87
Ameris Ban (ABCB) 0.64 1.25M +6.00% 29.70 25.60
Wal-Mart Stores (WMT) 0.62 497706 -40.00% 73.02 81.06
Orbital Atk 0.62 427872 85.14 0.00
Microsoft Corporation (MSFT) 0.61 693572 -58.00% 51.17 42.00
Elizabeth Arden (RDEN) 0.61 2.59M -45.00% 13.76 16.21
Abbvie 0.60 562288 -28.00% 61.91 0.00
Heritage Financial Corporation (HFWA) 0.59 1.95M 17.58 16.24
Boise Cascade 0.58 1.47M +59.00% 22.95 0.00
Hooker Furniture Corporation (HOFT) 0.56 1.53M 21.49 18.07
Philip Morris International (PM) 0.55 316994 -18.00% 101.72 77.69
ING Groep N.V. (ING) 0.55 3.09M +801.00% 10.33 14.08
Albany International (AIN) 0.53 780868 39.93 37.54
Ford Motor Company (F) 0.53 2.45M -56.00% 12.57 15.85
Landec Corporation (LNDC) 0.53 2.85M +14.00% 10.76 13.63
Edison International (EIX) 0.51 381141 -47.00% 77.67 61.82
PNM Resources (PNM) 0.51 848555 35.44 27.18
Integrated Device Technology (IDTI) 0.50 1.44M 20.13 19.98
Euronet Worldwide (EEFT) 0.49 409405 +2.00% 69.19 53.73
Louisiana-Pacific Corporation (LPX) 0.48 1.63M 17.35 15.66
Haverty Furniture Companies (HVT) 0.46 1.51M +13.00% 18.03 23.53
Marten Transport (MRTN) 0.44 1.29M -11.00% 19.80 21.98
La-Z-Boy Incorporated (LZB) 0.42 878000 -7.00% 27.82 25.42
Reinsurance Group of America (RGA) 0.41 247321 -2.00% 96.99 90.47
Neenah Paper (NP) 0.41 333535 -32.00% 72.37 59.20
P.H. Glatfelter Company (GLT) 0.39 1.17M -3.00% 19.56 24.61
Deltic Timber Corporation (DEL) 0.39 342849 -2.00% 67.13 64.16
Southwest Airlines (LUV) 0.37 552911 NEW 39.21 44.01
Synchrony Financial 0.37 858183 -11.00% 25.28 0.00
Teva Pharmaceutical Industries 0.36 25144 +12.00% 827.00 0.00
ICF International (ICFI) 0.32 457960 -13.00% 40.90 40.11
Sagent Pharmaceuticals 0.32 1.24M NEW 14.98 0.00
AstraZeneca (AZN) 0.30 572985 +13.00% 30.19 64.92
GP Strategies Corporation (GPX) 0.30 795151 21.69 35.15
Homestreet 0.30 894114 19.92 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.29 13038 +9.00% 1299.20 0.00
Atmos Energy Corporation (ATO) 0.29 207824 +22.00% 81.32 51.93
NiSource (NI) 0.28 624265 26.52 41.22
Universal Electronics (UEIC) 0.28 226573 +48.00% 72.28 55.63
Select Comfort (SCSS) 0.27 740085 21.38 32.63
Arris 0.25 701799 +11.00% 20.96 0.00
United Parcel Service (UPS) 0.22 117840 +3.00% 107.72 99.32
VeriFone Systems (PAY) 0.22 685316 -32.00% 18.54 35.28
Nordstrom (JWN) 0.21 321179 NEW 38.05 79.23
Frontier Communications Corp pfd conv ser-a 0.21 129083 -29.00% 94.82 0.00
Copa Holdings Sa-class A 0.20 220659 -73.00% 52.26 0.00
Fbr & Co 0.19 727609 -5.00% 14.93 0.00
Ares Capital Corporation (ARCC) 0.17 694403 14.20 16.86
Nippon Telegraph & Telephone (NTT) 0.17 217090 47.08 29.97
PennyMac Mortgage Investment Trust (PMT) 0.16 586853 16.23 20.65
Avery Dennison Corporation (AVY) 0.16 126501 -38.00% 74.75 51.65
Kimball Electronics 0.16 754699 +3.00% 12.45 0.00
Paramount Group Inc reit 0.16 597797 -3.00% 15.94 0.00
Gilead Sciences (GILD) 0.15 108300 -6.00% 83.42 99.53
Vector (VGR) 0.15 388247 +5.00% 22.42 21.79
National CineMedia (NCMI) 0.14 523734 +24.00% 15.48 14.81
Redwood Trust (RWT) 0.13 567063 -5.00% 13.81 18.25
Telefonaktiebolaget LM Ericsson (ERIC) 0.13 986870 +171.00% 7.68 12.38
Apartment Investment and Management (AIV) 0.11 149805 NEW 44.16 37.57
Cvr Partners Lp unit 0.11 798726 +42.00% 8.17 0.00
Mgm Growth Properties 0.11 235000 NEW 26.68 0.00
Terex Corporation (TEX) 0.10 295636 -4.00% 20.31 25.14
Impax Laboratories (IPXL) 0.09 186406 -2.00% 28.82 42.51
Lumentum Hldgs 0.08 200437 +25.00% 24.20 0.00
Hercules Technology Growth Capital (HTGC) 0.07 317572 +3.00% 12.42 13.99
Ashford Hospitality Tr Inc cv pfd ser e 0.07 149174 -26.00% 25.70 0.00
Bruker Corporation (BRKR) 0.06 162115 -52.00% 22.74 18.90
Tpg Specialty Lnding Inc equity 0.06 226209 +10.00% 16.61 0.00
Eaton 0.05 52380 59.74 0.00
TOTAL S.A. (TOT) 0.04 44680 48.10 48.03
Cedar Fair (FUN) 0.04 42300 +3.00% 57.83 53.78
StoneMor Partners (STON) 0.04 83325 +7.00% 25.05 28.01
Colony Financial7.125%perp Cum pfd 0.04 110040 -18.00% 23.39 0.00
State Street Corporation (STT) 0.03 27700 NEW 53.94 72.30
Seagate Technology Com Stk 0.03 70840 24.36 0.00
Aviva (AV) 0.03 184250 +4.00% 10.69 16.55
Tristate Capital Hldgs 0.03 106761 NEW 13.73 0.00
Apartment Investment And preferred stock 0.03 57165 27.10 0.00
Ubs Group Ag 0.02 89040 NEW 12.96 0.00
Exxon Mobil Corporation (XOM) 0.01 6395 93.67 84.57
iShares Russell 1000 Value Index (IWD) 0.01 6911 NEW 103.17 101.93
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 4738 -5.00% 122.84 120.16
Ensco Plc Shs Class A 0.01 81863 NEW 9.71 0.00
Mitsubishi UFJ Financial (MTU) 0.00 11041 4.44 6.19
Lloyds TSB (LYG) 0.00 21921 NEW 2.97 4.70