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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
CIT (CIT) 2.51 4.33M -3.00% 44.04 48.12
Oracle Corporation (ORCL) 2.44 4.05M -4.00% 45.84 51.17
Citigroup Inc 2.29 2.82M -6.00% 61.74 0.00
JPMorgan Chase & Co. (JPM) 2.03 1.70M -4.00% 90.60 91.93
Unum (UNM) 2.00 3.16M -13.00% 48.13 48.23
Discover Financial Services (DFS) 1.71 1.84M -3.00% 70.67 63.13
Aon 1.57 971292 -3.00% 122.59 0.00
Mitel Networks Corp 1.51 16.55M +6.00% 6.93 0.00
Cheniere Energy (LNG) 1.49 2.31M -15.00% 48.85 46.20
EQT Corporation (EQT) 1.47 1.76M 63.33 63.97
GlaxoSmithKline (GSK) 1.46 2.57M 43.24 40.85
Coherent (COHR) 1.45 536717 -8.00% 205.66 272.31
Bank Of Nt Butterfield&son L shs 1.43 3.40M +84.00% 31.91 0.00
Southwest Airlines (LUV) 1.35 1.85M -12.00% 55.61 59.52
Via (VIA.B) 1.33 2.10M -26.00% 47.91 0.00
Hess (HES) 1.33 2.02M +10.00% 49.88 43.47
Koninklijke Philips Electronics NV (PHG) 1.25 2.87M -9.00% 33.08 38.11
Synchrony Financial 1.25 2.66M -3.00% 35.63 0.00
Bank of America Corporation (BAC) 1.23 3.84M -4.00% 24.44 24.21
Western Alliance Bancorporation (WAL) 1.22 1.89M +6.00% 49.09 50.45
Teradyne (TER) 1.21 2.88M -15.00% 31.92 36.80
Newfield Exploration (NFX) 1.18 2.37M +308.00% 37.81 27.99
Symantec Corporation (SYMC) 1.16 2.77M 31.83 31.27
Electronics For Imaging (EFII) 1.15 1.78M +12.00% 48.83 48.57
General Motors Company (GM) 1.11 2.30M -13.00% 36.66 35.62
CVS Caremark Corporation (CVS) 1.08 1.01M -25.00% 81.10 78.29
Occidental Petroleum Corporation (OXY) 1.06 1.23M -2.00% 65.53 61.59
Dow Chemical Company (DOW) 1.04 1.21M +26.00% 65.51 66.42
TreeHouse Foods (THS) 1.03 927741 -4.00% 84.66 85.27
Carrizo Oil & Gas (CRZO) 0.99 2.62M NEW 28.66 15.55
MetLife (MET) 0.98 1.35M -3.00% 54.83 54.73
Tri Pointe Homes 0.98 5.94M +13.00% 12.54 0.00
Raytheon Company (RTN) 0.97 466429 -4.00% 158.55 168.88
Ingersoll-rand Co Ltd-cl A 0.97 881338 -3.00% 83.95 0.00
ING Groep N.V. (ING) 0.97 4.78M -3.00% 15.45 18.43
Lattice Semiconductor (LSCC) 0.97 10.69M +6.00% 6.92 6.93
Interpublic Group of Companies (IPG) 0.94 2.82M -6.00% 25.29 21.44
PacWest Ban (PACW) 0.94 1.34M +5.00% 53.26 48.20
Colony Northstar 0.92 5.29M NEW 13.26 0.00
Union Pacific Corporation (UNP) 0.91 632737 -3.00% 109.60 104.42
Mellanox Technologies Ltd 0.90 1.35M NEW 50.95 0.00
Suncor Energy Inc New 0.87 2.06M -3.00% 31.93 0.00
Bio-Rad Laboratories (BIO) 0.86 324280 -20.00% 202.23 238.95
General Electric Company (GE) 0.85 2.09M -7.00% 30.82 25.59
Forestar (FOR) 0.85 4.74M +5.00% 13.65 17.30
Capit Bk Fin A 0.84 1.48M -9.00% 43.40 0.00
CIGNA Corporation (CI) 0.83 416144 -3.00% 151.40 173.57
EnerSys (ENS) 0.83 799024 78.94 70.98
Orbital Atk 0.82 637673 +4.00% 98.00 0.00
Taylor Morrison Hom 0.81 2.87M -5.00% 21.32 0.00
Nippon Telegraph & Telephone (NTT) 0.80 1.42M +8.00% 42.95 42.84
Calpine Corporation (CPN) 0.78 5.18M +5.00% 11.48 13.85
Ameris Ban (ABCB) 0.78 1.28M +6.00% 46.10 45.95
John B. Sanfilippo & Son (JBSS) 0.76 785919 +7.00% 73.19 67.88
Ramco-Gershenson Properties Trust (RPT) 0.75 4.06M +5.00% 14.02 13.89
Pdc Energy 0.74 896487 +14.00% 62.35 0.00
Wells Fargo & Company (WFC) 0.73 956604 -3.00% 57.67 54.91
Entegris (ENTG) 0.73 2.36M -9.00% 23.40 25.85
Boise Cascade 0.73 2.06M +28.00% 26.70 0.00
PNC Financial Services (PNC) 0.71 430708 -3.00% 124.77 127.36
Albany International (AIN) 0.71 1.16M +20.00% 46.05 54.10
Axis Capital Holdings Ltd 0.71 800722 -23.00% 67.22 0.00
Microsoft Corporation (MSFT) 0.68 759172 -8.00% 67.70 74.05
Phillips 66 0.68 635278 -4.00% 81.47 0.00
Src Energy 0.68 6.12M NEW 8.44 0.00
Macy's (M) 0.67 1.65M +14.00% 30.99 23.54
Target Corporation (TGT) 0.66 878493 -7.00% 57.03 54.96
Advance Auto Parts (AAP) 0.66 338695 +29.00% 148.26 106.70
Xl 0.66 1.23M 41.07 0.00
Alphabet Inc Class A cs 0.65 55957 -2.00% 885.22 0.00
SK Tele (SKM) 0.64 1.91M -7.00% 25.26 27.02
Materion Corporation 0.62 1.39M -6.00% 33.55 0.00
Pfizer (PFE) 0.61 1.31M -42.00% 35.24 32.89
Toyota Motor Corporation (TM) 0.60 414777 +3.00% 108.97 110.77
Landec Corporation (LNDC) 0.59 3.71M +22.00% 12.00 13.25
Royal Dutch Shell (RDS.B) 0.57 765969 +6.00% 56.00 0.00
Ubs Group Ag 0.57 2.78M 15.46 0.00
Allergan 0.56 172201 -38.00% 247.75 0.00
Philip Morris International (PM) 0.52 334169 117.17 117.65
Hooker Furniture Corporation (HOFT) 0.52 1.27M +9.00% 31.05 43.50
Brandywine Realty Trust (BDN) 0.52 2.41M -31.00% 16.23 16.83
Paypal Holdings 0.52 893372 -17.00% 44.61 0.00
Heritage Financial Corporation (HFWA) 0.49 1.51M -21.00% 24.75 27.15
Novanta 0.49 1.41M -24.00% 26.55 0.00
Time Warner (TWX) 0.48 359569 -22.00% 101.39 101.65
Integrated Device Technology (IDTI) 0.48 1.53M +8.00% 23.67 26.77
Stoneridge (SRI) 0.48 2.02M +8.00% 18.14 15.61
Great Plains Energy Incorporated conv prf 0.48 678115 +57.00% 53.73 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.44 5.07M +11.00% 6.66 6.30
Cypress Semiconductor Corporation (CY) 0.43 2.38M NEW 13.76 14.76
Fred's (FRED) 0.43 2.50M +5.00% 13.10 6.38
Cray (CRAY) 0.42 1.47M +28.00% 21.90 18.60
Teva Pharmaceutical Industries (TEVA) 0.39 926179 +7.00% 32.18 33.04
Euronet Worldwide (EEFT) 0.36 321416 -2.00% 85.52 94.20
Deltic Timber Corporation (DEL) 0.35 335913 +7.00% 78.12 73.79
Homestreet 0.34 933085 +14.00% 27.95 0.00
Apogee Enterprises (APOG) 0.33 416393 +8.00% 59.61 52.49
Haverty Furniture Companies (HVT) 0.33 1.02M -10.00% 24.35 22.50
P.H. Glatfelter Company (GLT) 0.32 1.11M 21.74 20.34
Cameco Corporation 0.31 2.15M 11.11 0.00
GP Strategies Corporation (GPX) 0.31 916444 +22.00% 25.30 28.00
Sanofi-Aventis SA (SNY) 0.30 497766 +2.00% 45.58 48.02
Flextronics International Ltd Com Stk 0.30 1.35M -33.00% 16.89 0.00
AstraZeneca (AZN) 0.29 710935 -24.00% 31.14 33.94
Royal Bank of Scotland (RBS) 0.29 3.66M +5.00% 6.11 6.70
Tenaris S.A. (TS) 0.28 621916 -2.00% 34.40 31.78
Banner Corp Com 0.28 376614 +15.00% 55.64 0.00
Qorvo 0.28 306840 +30.00% 68.56 0.00
HSBC Holdings (HBC) 0.27 494187 -3.00% 41.12 0.00
Luxoft Holding Inc cmn 0.27 326239 +2.00% 62.77 0.00
CNA Financial Corporation (CNA) 0.26 447342 +16.00% 44.17 49.12
Reinsurance Group of America (RGA) 0.25 148772 -5.00% 126.98 134.18
Hilltop Holdings (HTH) 0.25 699439 +22.00% 27.47 25.58
Ares Capital Corporation (ARCC) 0.24 1.05M -4.00% 17.38 16.43
Nextera Energy Inc unit 08/31/2018 0.24 303900 NEW 60.38 0.00
Energen Corporation (EGN) 0.23 324084 NEW 54.44 53.10
Analogic Corporation (ALOG) 0.23 227989 -55.00% 75.90 71.10
Cisco Systems (CSCO) 0.22 489166 -10.00% 33.80 31.66
POS (PKX) 0.22 261314 64.99 74.08
Johnson Controls International Plc equity 0.21 382595 NEW 42.12 0.00
Texas Capital Bancshares (TCBI) 0.20 177852 +5.00% 83.45 78.95
Enterprise Products Partners 0.20 545780 NEW 27.61 0.00
Arris 0.20 585351 -5.00% 26.45 0.00
Apartment Investment and Management (AIV) 0.19 324170 -17.00% 44.35 43.88
Inter Parfums (IPAR) 0.19 396256 -56.00% 36.55 38.05
Wells Fargo & Company Non-cum Perpet cnv 0.18 11038 -42.00% 1239.17 0.00
La-Z-Boy Incorporated (LZB) 0.17 474947 -10.00% 27.00 32.85
Universal Electronics (UEIC) 0.17 183901 -29.00% 68.50 70.75
SAP AG (SAP) 0.17 128293 -5.00% 98.87 105.26
Terex Corporation (TEX) 0.16 381004 -5.00% 31.40 38.16
Embraer S A Adr adr 0.15 518161 +5.00% 22.25 0.00
Fbr & Co 0.15 634113 18.05 0.00
Life Storage Inc reit 0.15 138820 NEW 82.12 0.00
Louisiana-Pacific Corporation (LPX) 0.14 413074 24.82 25.14
Hope Ban 0.13 512761 +28.00% 19.17 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.12 1.14M +18.00% 8.34 9.00
Microsemi Corporation (MSCC) 0.12 169685 -23.00% 51.53 53.65
Select Comfort (SCSS) 0.12 375802 -42.00% 24.79 32.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.11 1.13M -2.00% 7.66 8.92
Woodward Governor Company (WGOV) 0.11 119289 67.92 0.00
Eaton 0.11 112100 -7.00% 74.15 0.00
Medequities Realty Trust reit 0.11 733992 11.21 0.00
Harley-Davidson (HOG) 0.10 121992 -12.00% 60.50 48.64
Neenah Paper (NP) 0.10 105396 +11.00% 74.70 79.95
Cvr Partners Lp unit 0.10 1.55M +9.00% 4.65 0.00
Mgm Growth Properties 0.10 289000 -21.00% 27.05 0.00
Bloomin Brands 0.09 355482 19.73 0.00
VeriFone Systems (PAY) 0.08 306338 18.73 19.98
Bank Of America Corporation preferred 0.08 5385 -57.00% 1195.36 0.00
PennyMac Mortgage Investment Trust (PMT) 0.07 304019 17.75 17.68
Reliance Steel & Aluminum (RS) 0.07 62684 NEW 80.02 73.90
National CineMedia (NCMI) 0.07 450080 -27.00% 12.63 7.70
Tpg Specialty Lnding Inc equity 0.07 267409 +6.00% 20.39 0.00
SVB Financial (SIVB) 0.06 25353 186.09 178.65
Agrium Inc. 0.06 49866 95.56 0.00
Lumentum Hldgs 0.06 92479 -35.00% 53.35 0.00
Wal-Mart Stores (WMT) 0.05 56942 72.07 78.90
Apache Corporation (APA) 0.05 71507 51.39 48.86
iShares Russell 1000 Value Index (IWD) 0.05 30701 -48.00% 114.95 116.96
Gilead Sciences (GILD) 0.05 52811 -13.00% 67.92 74.19
Credit Suisse Group AG (CS) 0.04 205147 +16.00% 14.84 15.35
TOTAL S.A. (TOT) 0.04 59660 50.42 50.39
Edison International (EIX) 0.04 39115 -90.00% 79.61 78.91
State Street Corporation (STT) 0.02 22700 79.60 94.28
Vanguard Europe Pacific ETF (VEA) 0.02 43726 NEW 39.29 42.54
Anthem 0.02 8000 -11.00% 165.38 0.00
Exxon Mobil Corporation (XOM) 0.01 6469 -90.00% 82.08 80.37
SkyWest (SKYW) 0.01 28458 34.26 37.70
Apple (AAPL) 0.01 4023 -90.00% 143.67 153.46
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 4576 -5.00% 126.75 121.09
Telefonica Brasil Sa adr 0.01 56681 14.86 0.00
AES Corporation (AES) 0.00 13460 11.14 11.16
Chevron Corporation (CVX) 0.00 1864 107.30 105.12
Nordstrom (JWN) 0.00 5657 46.49 47.86
Honeywell International (HON) 0.00 2300 124.78 138.49
UnitedHealth (UNH) 0.00 1813 -5.00% 164.37 190.75
Mitsubishi UFJ Financial (MTU) 0.00 11041 6.34 6.34
Accenture 0.00 2239 -10.00% 120.14 0.00
Lexington Realty Trust (LXP) 0.00 15779 9.95 10.13
Micron Technology (MU) 0.00 12636 28.89 29.81
Companhia de Saneamento Basi (SBS) 0.00 10431 10.45 10.93
NTT DoCoMo (DCM) 0.00 11771 23.36 23.23
Lloyds TSB (LYG) 0.00 21921 3.38 3.65
American International (AIG) 0.00 4127 -95.00% 62.52 65.19
Abbvie 0.00 4234 NEW 65.19 0.00
Medtronic 0.00 3432 NEW 80.71 0.00
Chubb 0.00 1987 136.39 0.00