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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Unum (UNM) 2.57 5.00M 35.31 33.01
Citigroup Inc 2.42 3.53M +13.00% 47.23 0.00
Oracle Corporation (ORCL) 2.33 4.08M +15.00% 39.28 41.62
CIT (CIT) 2.32 4.41M +15.00% 36.30 44.41
JPMorgan Chase & Co. (JPM) 1.85 1.91M +9.00% 66.59 60.16
Via (VIA.B) 1.79 3.23M +14.00% 38.10 0.00
Teva Pharmaceutical Industries (TEVA) 1.78 2.66M +58.00% 46.01 57.77
Aon 1.72 1.05M -8.00% 112.49 0.00
GlaxoSmithKline (GSK) 1.67 2.66M +28.00% 43.13 45.62
Discover Financial Services (DFS) 1.66 2.02M +5.00% 56.55 58.01
EQT Corporation (EQT) 1.63 1.55M -2.00% 72.62 75.80
Coherent (COHR) 1.53 954302 -27.00% 110.54 63.89
Occidental Petroleum Corporation (OXY) 1.50 1.42M +4.00% 72.92 74.23
Mitel Networks Corp 1.50 14.00M -4.00% 7.36 0.00
Lattice Semiconductor (LSCC) 1.45 15.39M +7.00% 6.49 6.66
Koninklijke Philips Electronics NV (PHG) 1.39 3.24M +10.00% 29.59 28.08
Cheniere Energy (LNG) 1.38 2.19M 43.60 75.38
Teradyne (TER) 1.37 4.37M -9.00% 21.58 18.89
General Motors Company (GM) 1.32 2.86M -4.00% 31.77 37.89
CVS Caremark Corporation (CVS) 1.21 933958 +53.00% 88.99 101.90
Hess (HES) 1.20 1.54M +46.00% 53.62 69.52
Pfizer (PFE) 1.16 2.36M +12.00% 33.87 33.78
Ingersoll-rand Co Ltd-cl A 1.13 1.14M +4.00% 67.94 0.00
Time Warner (TWX) 1.12 968790 +18.00% 79.61 83.25
Target Corporation (TGT) 1.12 1.12M +14.00% 68.68 77.89
Bio-Rad Laboratories (BIO) 1.12 470577 -6.00% 163.81 133.91
Electronics For Imaging (EFII) 1.09 1.53M NEW 48.92 39.56
EnerSys (ENS) 1.08 1.07M -6.00% 69.19 63.83
Brandywine Realty Trust (BDN) 1.07 4.72M -19.00% 15.62 14.84
Ramco-Gershenson Properties Trust (RPT) 1.05 3.85M -6.00% 18.74 18.30
Interpublic Group of Companies (IPG) 1.04 3.22M +14.00% 22.36 21.34
TreeHouse Foods (THS) 1.04 823283 -8.00% 87.19 81.56
Raytheon Company (RTN) 1.02 516734 +7.00% 136.13 106.21
Union Pacific Corporation (UNP) 1.00 703134 +20.00% 97.53 114.86
Southwest Airlines (LUV) 1.00 1.76M +218.00% 38.89 44.01
Western Alliance Bancorporation (WAL) 0.99 1.82M -2.00% 37.54 29.10
Axis Capital Holdings Ltd 0.97 1.23M +73.00% 54.33 0.00
Wells Fargo & Company (WFC) 0.96 1.49M -3.00% 44.28 53.90
MetLife (MET) 0.96 1.49M +7.00% 44.43 50.75
General Electric Company (GE) 0.95 2.20M +23.00% 29.62 25.35
Bank of America Corporation (BAC) 0.93 4.27M +6.00% 14.96 15.95
Cisco Systems (CSCO) 0.92 1.99M +17.00% 31.72 28.51
Suncor Energy Inc New 0.92 2.28M 27.78 0.00
Taylor Morrison Hom 0.92 3.59M -2.00% 17.60 0.00
Forestar (FOR) 0.90 5.29M +3.00% 11.71 15.09
CIGNA Corporation (CI) 0.87 460741 -31.00% 130.32 120.83
Tri Pointe Homes 0.85 4.43M 13.18 0.00
Synchrony Financial 0.85 2.10M +144.00% 28.00 0.00
ING Groep N.V. (ING) 0.82 4.58M +48.00% 12.34 14.08
Materion Corporation 0.80 1.79M -12.00% 30.71 0.00
GameStop (GME) 0.79 1.96M NEW 27.59 40.53
John B. Sanfilippo & Son (JBSS) 0.79 1.06M 51.33 36.46
Phillips 66 0.79 675458 +26.00% 80.55 0.00
Capit Bk Fin A 0.78 1.68M 32.11 0.00
PNC Financial Services (PNC) 0.76 577319 +7.00% 90.09 93.21
Telefonaktiebolaget LM Ericsson (ERIC) 0.73 7.00M +608.00% 7.21 12.38
Microsoft Corporation (MSFT) 0.72 864855 +24.00% 57.60 42.00
Nippon Telegraph & Telephone (NTT) 0.72 1.08M +398.00% 45.81 29.97
PacWest Ban (PACW) 0.72 1.16M -4.00% 42.91 45.61
Orbital Atk 0.70 630499 +47.00% 76.23 0.00
Macy's (M) 0.68 1.27M NEW 37.05 62.37
Entegris (ENTG) 0.67 2.67M -5.00% 17.42 13.13
Analogic Corporation (ALOG) 0.67 517550 -5.00% 88.60 87.93
Alphabet Inc Class A cs 0.67 57766 +3.00% 804.05 0.00
Inter Parfums (IPAR) 0.63 1.34M -6.00% 32.27 27.28
Ameris Ban (ABCB) 0.63 1.23M 34.95 25.60
Symantec Corporation (SYMC) 0.62 1.69M NEW 25.10 23.79
Stoneridge (SRI) 0.61 2.30M -20.00% 18.40 10.96
Boise Cascade 0.61 1.65M +12.00% 25.40 0.00
Landec Corporation (LNDC) 0.60 3.08M +8.00% 13.41 13.63
Paypal Holdings 0.59 990426 -29.00% 40.97 0.00
Novanta 0.58 2.30M -16.00% 17.35 0.00
Hooker Furniture Corporation (HOFT) 0.55 1.54M 24.49 18.07
SK Tele (SKM) 0.54 1.64M NEW 22.60 26.19
Toyota Motor Corporation (TM) 0.54 319519 NEW 116.06 134.15
Heritage Financial Corporation (HFWA) 0.51 1.97M 17.95 16.24
PNM Resources (PNM) 0.50 1.06M +24.00% 32.72 27.18
Fred's (FRED) 0.49 3.71M +11.00% 9.06 17.91
Albany International (AIN) 0.48 778526 42.38 37.54
Integrated Device Technology (IDTI) 0.48 1.43M 23.10 19.98
Philip Morris International (PM) 0.48 342700 +8.00% 97.22 77.69
Edison International (EIX) 0.46 439386 +15.00% 72.25 61.82
Royal Dutch Shell (RDS.B) 0.44 579710 NEW 52.83 0.00
Ubs Group Ag 0.43 2.20M +2369.00% 13.62 0.00
Louisiana-Pacific Corporation (LPX) 0.42 1.53M -5.00% 18.83 15.66
AstraZeneca (AZN) 0.40 839815 +46.00% 32.86 64.92
Euronet Worldwide (EEFT) 0.38 318744 -22.00% 81.83 53.73
Impax Laboratories (IPXL) 0.37 1.07M +473.00% 23.70 42.51
Haverty Furniture Companies (HVT) 0.36 1.23M -18.00% 20.04 23.53
P.H. Glatfelter Company (GLT) 0.36 1.15M 21.68 24.61
Cray (CRAY) 0.35 1.01M NEW 23.54 28.65
Canadian Natural Resources 0.33 713868 NEW 32.04 0.00
Flextronics International Ltd Com Stk 0.32 1.63M NEW 13.62 0.00
Marten Transport (MRTN) 0.32 1.04M -19.00% 21.00 21.98
Deltic Timber Corporation (DEL) 0.32 323384 -5.00% 67.73 64.16
Manpower (MAN) 0.31 294674 NEW 72.26 82.17
Agrium Inc. 0.30 228160 -49.00% 90.69 0.00
Homestreet 0.30 825334 -7.00% 25.06 0.00
Reinsurance Group of America (RGA) 0.29 182398 -26.00% 107.94 90.47
La-Z-Boy Incorporated (LZB) 0.27 755904 -13.00% 24.56 25.42
Arris 0.26 642619 -8.00% 28.33 0.00
Universal Electronics (UEIC) 0.25 228064 74.46 55.63
Ares Capital Corporation (ARCC) 0.25 1.12M +60.00% 15.50 16.86
Frontier Communications Corp pfd conv ser-a 0.24 194575 +50.00% 83.91 0.00
Neenah Paper (NP) 0.23 198976 -40.00% 79.01 59.20
Atmos Energy Corporation (ATO) 0.23 215137 +3.00% 74.47 51.93
United Parcel Service (UPS) 0.22 141203 +19.00% 109.36 99.32
Cameco Corporation 0.22 1.79M NEW 8.56 0.00
GP Strategies Corporation (GPX) 0.22 621302 -21.00% 24.62 35.15
Nordstrom (JWN) 0.21 278527 -13.00% 51.88 79.23
Select Comfort (SCSS) 0.21 664200 -10.00% 21.60 32.63
HSBC Holdings (HBC) 0.20 361835 NEW 37.61 0.00
Woodward Governor Company (WGOV) 0.20 217449 NEW 62.48 0.00
Bank Of America Corporation preferred 0.20 11451 NEW 1220.85 0.00
Bank Of Nt Butterfield&son L shs 0.20 546585 NEW 24.76 0.00
Harley-Davidson (HOG) 0.19 245701 NEW 52.59 62.41
Apartment Investment and Management (AIV) 0.19 280055 +86.00% 45.91 37.57
NiSource (NI) 0.19 535983 -14.00% 24.11 41.22
Sanofi-Aventis SA (SNY) 0.19 335521 NEW 38.19 47.19
CNA Financial Corporation (CNA) 0.19 373388 NEW 34.41 40.44
Luxoft Holding Inc cmn 0.19 253786 NEW 52.85 0.00
Tenaris S.A. (TS) 0.18 434842 NEW 28.40 27.37
Royal Bank of Scotland (RBS) 0.18 2.60M NEW 4.66 10.69
Paramount Group Inc reit 0.18 760384 +27.00% 16.39 0.00
National CineMedia (NCMI) 0.17 772749 +47.00% 14.72 14.81
SAP AG (SAP) 0.16 117732 NEW 91.41 67.42
Kimball Electronics 0.15 753928 13.86 0.00
PennyMac Mortgage Investment Trust (PMT) 0.14 605105 +3.00% 15.58 20.65
POS (PKX) 0.14 185890 NEW 51.08 59.45
VeriFone Systems (PAY) 0.14 633750 -7.00% 15.74 35.28
Great Plains Energy Incorporated conv prf 0.14 190000 NEW 51.49 0.00
Bruker Corporation (BRKR) 0.13 401745 +147.00% 22.65 18.90
Colony Financial (CLNY) 0.13 483779 NEW 18.23 24.85
Abbvie 0.13 146743 -73.00% 63.07 0.00
Fbr & Co 0.13 687667 -5.00% 13.24 0.00
Mgm Growth Properties 0.13 334900 +42.00% 26.07 0.00
Great Plains Energy Incorporated (GXP) 0.12 310414 NEW 27.29 25.78
Avery Dennison Corporation (AVY) 0.12 107809 -14.00% 77.79 51.65
Microsemi Corporation (MSCC) 0.12 201588 NEW 41.98 33.00
Terex Corporation (TEX) 0.12 316602 +7.00% 25.41 25.14
Vector (VGR) 0.12 394122 21.53 21.79
Eaton 0.11 117975 +125.00% 65.71 0.00
Cvr Partners Lp unit 0.10 1.30M +62.00% 5.30 0.00
Vince Hldg 0.10 1.22M NEW 5.64 0.00
Lumentum Hldgs 0.10 172117 -14.00% 41.77 0.00
Exxon Mobil Corporation (XOM) 0.09 71969 +1025.00% 87.27 84.57
Redwood Trust (RWT) 0.09 443047 -21.00% 14.16 18.25
Gilead Sciences (GILD) 0.09 81896 -24.00% 79.12 99.53
Copa Holdings Sa-class A 0.09 73391 -66.00% 87.93 0.00
American International (AIG) 0.09 100643 NEW 59.34 54.59
Cedar Fair (FUN) 0.08 95605 +126.00% 57.29 53.78
Alphabet Inc Class C cs 0.08 6674 NEW 777.34 0.00
Medequities Realty Trust reit 0.08 495815 NEW 11.75 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.07 604966 NEW 8.06 11.95
CSX Corporation (CSX) 0.07 163990 NEW 30.50 33.62
Apache Corporation (APA) 0.07 73091 -89.00% 63.87 60.29
Apple (AAPL) 0.07 44966 NEW 113.04 123.28
Exelon Corporation (EXC) 0.07 150800 NEW 33.29 31.85
Wal-Mart Stores (WMT) 0.06 56997 -88.00% 72.13 81.06
ICF International (ICFI) 0.06 98259 -78.00% 44.32 40.11
Tpg Specialty Lnding Inc equity 0.06 236209 +4.00% 18.11 0.00
Embraer S A Adr adr 0.05 182199 NEW 17.26 0.00
CenturyLink (CTL) 0.04 103693 NEW 27.43 35.12
Credit Suisse Group AG (CS) 0.04 185571 NEW 13.14 24.99
Schlumberger (SLB) 0.04 35480 NEW 78.64 81.67
TOTAL S.A. (TOT) 0.04 59640 +33.00% 47.70 48.03
Colony Financial7.125%perp Cum pfd 0.04 110040 24.78 0.00
Verizon Communications (VZ) 0.03 45556 NEW 51.98 48.01
StoneMor Partners (STON) 0.03 80125 -3.00% 25.04 28.01
State Street Corporation (STT) 0.02 22700 -18.00% 69.65 72.30
Apartment Investment And preferred stock 0.02 57165 28.15 0.00
SkyWest (SKYW) 0.01 28458 NEW 26.42 14.75
DISH Network (DISH) 0.01 13000 NEW 54.77 73.44
iShares Russell 1000 Value Index (IWD) 0.01 9183 +32.00% 105.63 101.93
Frontier Communications (FTR) 0.01 127000 NEW 4.16 7.40
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 5091 +7.00% 123.16 120.16
Telefonica Brasil Sa adr 0.01 30938 NEW 14.48 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.00 16317 +25.00% 1.29 0.00
AES Corporation (AES) 0.00 13460 NEW 12.85 12.14
Mitsubishi UFJ Financial (MTU) 0.00 11041 5.07 6.19
KT Corporation (KT) 0.00 10580 NEW 16.07 13.01
Lexington Realty Trust (LXP) 0.00 15779 NEW 10.33 9.77
Micron Technology (MU) 0.00 12636 NEW 17.81 27.78
Companhia de Saneamento Basi (SBS) 0.00 10431 NEW 9.30 5.10
NTT DoCoMo (DCM) 0.00 12094 NEW 25.38 18.09
Lloyds TSB (LYG) 0.00 21921 2.87 4.70
iShares Russell 3000 Value Index (IWW) 0.00 4350 NEW 46.21 131.04
Teva Pharmaceutical Industries 0.00 41982 +66.00% 0.81 0.00