Nwq Investment Management as of Sept. 30, 2011
Portfolio Holdings for Nwq Investment Management
Nwq Investment Management holds 104 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ca | 6.5 | $802M | 4.1M | 195.10 | |
| Pfizer (PFE) | 5.8 | $718M | 4.1M | 176.40 | |
| Amgen (AMGN) | 5.2 | $644M | 1.2M | 547.10 | |
| AngloGold Ashanti | 5.2 | $638M | 1.5M | 417.00 | |
| Apache Corporation | 4.3 | $538M | 684k | 786.50 | |
| Sanofi-Aventis SA (SNY) | 4.3 | $529M | 1.6M | 324.90 | |
| Motorola Solutions (MSI) | 4.0 | $497M | 1.2M | 421.90 | |
| Barrick Gold Corp (GOLD) | 3.4 | $415M | 880k | 471.50 | |
| Aon Corporation | 3.2 | $398M | 952k | 418.40 | |
| Cisco Systems (CSCO) | 3.0 | $369M | 2.4M | 154.00 | |
| MetLife (MET) | 3.0 | $368M | 1.3M | 278.90 | |
| Citigroup (C) | 2.8 | $348M | 1.4M | 249.60 | |
| Loews Corporation (L) | 2.8 | $345M | 1.0M | 344.30 | |
| Hartford Financial Services (HIG) | 2.7 | $338M | 2.1M | 159.80 | |
| Microsoft Corporation (MSFT) | 2.4 | $302M | 1.2M | 251.00 | |
| Canadian Natural Resources (CNQ) | 2.4 | $300M | 1.0M | 286.30 | |
| CVS Caremark Corporation (CVS) | 2.2 | $277M | 823k | 336.70 | |
| Noble Energy | 2.2 | $269M | 381k | 706.50 | |
| Goldman Sachs (GS) | 2.1 | $264M | 282k | 934.50 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $235M | 780k | 301.70 | |
| Genworth Financial (GNW) | 1.9 | $233M | 4.2M | 56.10 | |
| Raytheon Company | 1.8 | $221M | 548k | 403.80 | |
| Hess (HES) | 1.7 | $213M | 416k | 511.50 | |
| General Motors Company (GM) | 1.7 | $212M | 1.0M | 205.90 | |
| Ingersoll-rand Co Ltd-cl A | 1.7 | $206M | 737k | 279.70 | |
| Merck & Co (MRK) | 1.6 | $205M | 635k | 322.40 | |
| Paccar (PCAR) | 1.6 | $204M | 605k | 336.30 | |
| Philip Morris International (PM) | 1.6 | $200M | 317k | 631.00 | |
| NRG Energy (NRG) | 1.4 | $173M | 838k | 205.90 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $172M | 243k | 706.00 | |
| Pitney Bowes (PBI) | 1.1 | $142M | 751k | 188.40 | |
| Lincoln National Corporation (LNC) | 1.0 | $122M | 805k | 152.00 | |
| Halliburton Company (HAL) | 0.9 | $115M | 384k | 299.46 | |
| Denbury Resources | 0.6 | $68M | 597k | 113.70 | |
| Northgate Minerals | 0.5 | $67M | 2.0M | 33.10 | |
| PMC-Sierra | 0.5 | $60M | 993k | 60.10 | |
| MKS Instruments (MKSI) | 0.5 | $58M | 268k | 216.60 | |
| Convergys Corporation | 0.5 | $57M | 623k | 91.60 | |
| Interpublic Group of Companies (IPG) | 0.4 | $52M | 739k | 70.90 | |
| Elizabeth Arden | 0.4 | $46M | 158k | 291.70 | |
| Bob Evans Farms | 0.4 | $45M | 155k | 291.60 | |
| Reinsurance Group of America (RGA) | 0.4 | $45M | 97k | 462.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $43M | 39k | 1118.31 | |
| Guess? (GES) | 0.3 | $39M | 141k | 278.60 | |
| Salix Pharmaceuticals | 0.3 | $40M | 132k | 300.70 | |
| Newmont Mining Corporation (NEM) | 0.3 | $39M | 60k | 645.90 | |
| PrivateBan | 0.3 | $38M | 500k | 75.80 | |
| Forestar | 0.3 | $36M | 334k | 108.30 | |
| Casey's General Stores (CASY) | 0.3 | $32M | 71k | 449.10 | |
| Griffon Corporation (GFF) | 0.3 | $32M | 388k | 82.90 | |
| Coherent | 0.2 | $31M | 72k | 429.20 | |
| Redwood Trust (RWT) | 0.2 | $28M | 257k | 110.20 | |
| Allied World Assurance | 0.2 | $27M | 51k | 525.70 | |
| Brocade Communications Systems | 0.2 | $26M | 603k | 43.35 | |
| Carrizo Oil & Gas | 0.2 | $24M | 113k | 209.90 | |
| Royal Gold (RGLD) | 0.2 | $22M | 34k | 649.20 | |
| CIRCOR International | 0.2 | $22M | 73k | 296.70 | |
| Standard Microsystems Corporation | 0.2 | $19M | 98k | 196.00 | |
| Arch Coal | 0.1 | $19M | 133k | 138.71 | |
| Orbital Sciences | 0.1 | $17M | 137k | 126.50 | |
| Northwest Bancshares (NWBI) | 0.1 | $18M | 149k | 120.00 | |
| Albany International (AIN) | 0.1 | $16M | 89k | 183.40 | |
| Avnet (AVT) | 0.1 | $16M | 64k | 255.80 | |
| Arrow Electronics (ARW) | 0.1 | $15M | 54k | 269.30 | |
| Middleby Corporation (MIDD) | 0.1 | $15M | 22k | 709.53 | |
| Aurizon Mines | 0.1 | $15M | 288k | 52.50 | |
| Nucor Corporation (NUE) | 0.1 | $14M | 43k | 316.20 | |
| Aspen Insurance Holdings | 0.1 | $14M | 62k | 227.40 | |
| Clearwater Paper (CLW) | 0.1 | $13M | 39k | 345.31 | |
| Entegris (ENTG) | 0.1 | $12M | 189k | 64.80 | |
| FBR Capital Markets Corporation | 0.1 | $12M | 505k | 24.10 | |
| Marten Transport (MRTN) | 0.1 | $13M | 73k | 174.40 | |
| Suncor Energy (SU) | 0.1 | $12M | 48k | 248.30 | |
| People's United Financial | 0.1 | $12M | 101k | 115.10 | |
| Partner Re | 0.1 | $11M | 21k | 521.61 | |
| Smart Balance | 0.1 | $11M | 183k | 59.65 | |
| Alpha Natural Resources | 0.1 | $9.9M | 58k | 172.60 | |
| SM Energy (SM) | 0.1 | $8.8M | 15k | 603.52 | |
| Hormel Foods Corporation (HRL) | 0.1 | $7.8M | 29k | 270.90 | |
| Schawk | 0.1 | $7.8M | 79k | 99.40 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $7.9M | 87k | 90.73 | |
| Alterra Capital Holdings Lim | 0.1 | $6.8M | 36k | 189.40 | |
| GlaxoSmithKline | 0.1 | $5.7M | 14k | 411.12 | |
| Orion Marine (ORN) | 0.1 | $6.3M | 110k | 57.00 | |
| Buckeye Technologies | 0.1 | $6.3M | 25k | 248.60 | |
| National CineMedia | 0.1 | $6.0M | 41k | 147.75 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.7M | 20k | 234.10 | |
| Baker Hughes Incorporated | 0.0 | $4.8M | 10k | 465.40 | |
| Frontier Communications | 0.0 | $4.4M | 75k | 58.55 | |
| Maidenform Brands | 0.0 | $4.7M | 20k | 233.91 | |
| PacWest Ban | 0.0 | $5.4M | 38k | 140.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.9M | 5.4k | 724.10 | |
| Mattson Technology | 0.0 | $4.2M | 372k | 11.30 | |
| General Electric Company | 0.0 | $2.2M | 15k | 151.30 | |
| National-Oilwell Var | 0.0 | $2.3M | 4.4k | 518.42 | |
| Golfsmith International Holdings | 0.0 | $2.6M | 84k | 31.50 | |
| Nielsen Holdings Nv | 0.0 | $2.1M | 7.9k | 262.00 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 0.0 | $2.5M | 10k | 239.90 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $1.1M | 2.9k | 383.71 | |
| Commonwealth Reit cv pfd-e 7.25% | 0.0 | $1.7M | 7.0k | 243.60 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $246k | 218.00 | 1128.80 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $457k | 810.00 | 564.62 | |
| Citigroup Inc unit | 0.0 | $1.3k | 1.7k | 0.77 | |
| Citigroup Inc dep sh 1/1000 | 0.0 | $479.600000 | 1.1k | 0.44 |
