Nwq Investment Management as of June 30, 2012
Portfolio Holdings for Nwq Investment Management
Nwq Investment Management holds 111 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ca | 7.0 | $789M | 29M | 26.97 | |
| Pfizer (PFE) | 5.5 | $614M | 27M | 22.91 | |
| Sanofi-Aventis SA (SNY) | 4.6 | $516M | 14M | 37.86 | |
| Apache Corporation | 4.3 | $478M | 5.5M | 86.58 | |
| AngloGold Ashanti | 3.9 | $432M | 13M | 33.80 | |
| Cisco Systems (CSCO) | 3.5 | $388M | 23M | 17.03 | |
| Canadian Natural Resources (CNQ) | 3.4 | $378M | 14M | 26.45 | |
| Hartford Financial Services (HIG) | 3.4 | $376M | 22M | 17.29 | |
| Citigroup (C) | 3.0 | $341M | 13M | 27.09 | |
| MetLife (MET) | 2.9 | $326M | 11M | 30.44 | |
| Loews Corporation (L) | 2.9 | $319M | 7.8M | 40.84 | |
| Aon | 2.8 | $311M | 6.7M | 46.72 | |
| Hewlett-Packard Company | 2.7 | $305M | 15M | 20.03 | |
| Microsoft Corporation (MSFT) | 2.7 | $304M | 10M | 30.38 | |
| CVS Caremark Corporation (CVS) | 2.7 | $298M | 6.3M | 47.03 | |
| Barrick Gold Corp (GOLD) | 2.4 | $271M | 7.3M | 37.28 | |
| General Motors Company (GM) | 2.4 | $272M | 14M | 19.50 | |
| Noble Energy | 2.3 | $253M | 3.0M | 83.48 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $239M | 6.7M | 35.87 | |
| Goldman Sachs (GS) | 2.0 | $230M | 2.4M | 95.95 | |
| American International (AIG) | 2.0 | $227M | 7.2M | 31.67 | |
| Ingersoll-rand Co Ltd-cl A | 2.0 | $222M | 5.3M | 42.18 | |
| Best Buy (BBY) | 2.0 | $221M | 9.6M | 23.02 | |
| Merck & Co (MRK) | 1.9 | $213M | 5.1M | 41.72 | |
| Paccar (PCAR) | 1.8 | $197M | 5.1M | 38.32 | |
| Halliburton Company (HAL) | 1.7 | $194M | 6.8M | 28.63 | |
| Raytheon Company | 1.6 | $185M | 3.3M | 55.84 | |
| Mosaic (MOS) | 1.6 | $175M | 3.2M | 54.96 | |
| Philip Morris International (PM) | 1.5 | $169M | 1.9M | 88.29 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $161M | 1.9M | 84.96 | |
| NRG Energy (NRG) | 1.1 | $122M | 7.1M | 17.20 | |
| Pitney Bowes (PBI) | 0.9 | $100M | 6.8M | 14.71 | |
| Lincoln National Corporation (LNC) | 0.8 | $86M | 4.1M | 21.18 | |
| Aurico Gold | 0.5 | $58M | 7.1M | 8.11 | |
| Elizabeth Arden | 0.5 | $53M | 1.3M | 39.82 | |
| Denbury Resources | 0.5 | $53M | 3.6M | 14.75 | |
| Bob Evans Farms | 0.5 | $52M | 1.3M | 39.75 | |
| Convergys Corporation | 0.5 | $52M | 3.5M | 14.85 | |
| MKS Instruments (MKSI) | 0.5 | $51M | 1.8M | 28.68 | |
| PMC-Sierra | 0.4 | $48M | 8.0M | 6.00 | |
| Interpublic Group of Companies (IPG) | 0.4 | $48M | 4.3M | 10.99 | |
| EMC Corporation | 0.4 | $47M | 1.9M | 25.29 | |
| Reinsurance Group of America (RGA) | 0.4 | $44M | 816k | 54.06 | |
| Guess? (GES) | 0.4 | $43M | 1.5M | 29.87 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $43M | 366k | 117.90 | |
| Carrizo Oil & Gas | 0.4 | $42M | 1.8M | 23.00 | |
| Forestar | 0.4 | $42M | 3.3M | 12.53 | |
| PrivateBan | 0.3 | $37M | 2.5M | 14.80 | |
| Allied World Assurance | 0.3 | $36M | 456k | 79.16 | |
| Redwood Trust (RWT) | 0.3 | $35M | 2.8M | 12.73 | |
| Salix Pharmaceuticals | 0.3 | $35M | 633k | 55.66 | |
| Capital One Financial (COF) | 0.3 | $31M | 572k | 54.06 | |
| Griffon Corporation (GFF) | 0.3 | $32M | 3.8M | 8.46 | |
| Intersil Corporation | 0.3 | $30M | 2.9M | 10.61 | |
| Orbital Sciences | 0.3 | $30M | 2.3M | 12.82 | |
| Coherent | 0.3 | $30M | 687k | 43.04 | |
| Brocade Communications Systems | 0.2 | $26M | 5.3M | 4.81 | |
| Deltic Timber Corporation | 0.2 | $23M | 378k | 61.10 | |
| CIRCOR International | 0.2 | $23M | 679k | 33.44 | |
| Newmont Mining Corporation (NEM) | 0.2 | $18M | 378k | 48.17 | |
| Albany International (AIN) | 0.2 | $18M | 984k | 18.52 | |
| Clearwater Paper (CLW) | 0.2 | $18M | 517k | 34.30 | |
| Avnet (AVT) | 0.1 | $17M | 531k | 31.59 | |
| Aspen Insurance Holdings | 0.1 | $17M | 589k | 29.38 | |
| Middleby Corporation (MIDD) | 0.1 | $17M | 166k | 99.68 | |
| Aurizon Mines | 0.1 | $16M | 3.5M | 4.50 | |
| Arrow Electronics (ARW) | 0.1 | $15M | 451k | 33.28 | |
| Maidenform Brands | 0.1 | $15M | 761k | 19.63 | |
| Partner Re | 0.1 | $14M | 184k | 75.68 | |
| FBR Capital Markets Corporation | 0.1 | $13M | 4.8M | 2.72 | |
| Casey's General Stores (CASY) | 0.1 | $13M | 217k | 59.07 | |
| Alpha Natural Resources | 0.1 | $12M | 1.4M | 8.69 | |
| Inter Parfums (IPAR) | 0.1 | $12M | 717k | 17.23 | |
| Alterra Capital Holdings Lim | 0.1 | $13M | 549k | 23.35 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $13M | 139k | 90.72 | |
| Entegris (ENTG) | 0.1 | $11M | 1.3M | 8.45 | |
| Baker Hughes Incorporated | 0.1 | $11M | 279k | 40.64 | |
| Neenah Paper | 0.1 | $11M | 403k | 26.93 | |
| Schawk | 0.1 | $12M | 937k | 12.32 | |
| Homestreet (HMST) | 0.1 | $11M | 352k | 31.75 | |
| Northwest Bancshares (NWBI) | 0.1 | $11M | 897k | 11.72 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $9.9M | 831k | 11.88 | |
| Axis Capital Holdings (AXS) | 0.1 | $8.6M | 262k | 32.82 | |
| Hormel Foods Corporation (HRL) | 0.1 | $8.6M | 284k | 30.30 | |
| Delphi Automotive | 0.1 | $8.7M | 344k | 25.21 | |
| People's United Financial | 0.1 | $7.9M | 684k | 11.61 | |
| GlaxoSmithKline | 0.1 | $7.9M | 171k | 46.12 | |
| Royal Dutch Shell | 0.1 | $7.5M | 111k | 67.65 | |
| Methode Electronics (MEI) | 0.1 | $7.6M | 899k | 8.42 | |
| Marten Transport (MRTN) | 0.1 | $7.5M | 360k | 20.94 | |
| Annaly Capital Management | 0.1 | $6.5M | 386k | 16.76 | |
| Orion Marine (ORN) | 0.1 | $7.2M | 1.0M | 6.95 | |
| FEI Company | 0.1 | $6.6M | 137k | 48.25 | |
| Mistras (MG) | 0.1 | $6.3M | 241k | 25.98 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $7.1M | 500k | 14.22 | |
| PacWest Ban | 0.1 | $5.9M | 245k | 23.90 | |
| National CineMedia | 0.1 | $6.1M | 400k | 15.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.8M | 144k | 33.60 | |
| Buckeye Technologies | 0.0 | $4.3M | 150k | 28.40 | |
| GP Strategies Corporation | 0.0 | $4.6M | 247k | 18.50 | |
| General Electric Company | 0.0 | $3.1M | 150k | 20.41 | |
| Frontier Communications | 0.0 | $3.0M | 755k | 3.92 | |
| Mattson Technology | 0.0 | $3.2M | 1.8M | 1.75 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 0.0 | $3.9M | 148k | 26.27 | |
| SM Energy (SM) | 0.0 | $1.8M | 38k | 48.45 | |
| Commonwealth Reit cv pfd-e 7.25% | 0.0 | $1.9M | 70k | 26.89 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $795k | 9.4k | 84.80 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $771k | 17k | 46.21 | |
| ROYAL BK SCOTLAND Group Plc spon adr f | 0.0 | $603k | 26k | 23.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $496k | 7.3k | 67.96 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $320k | 13k | 25.13 |
