Nwq Investment Management

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