Nwq Investment Management as of June 30, 2012
Portfolio Holdings for Nwq Investment Management
Nwq Investment Management holds 56 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 |
|---|---|---|---|---|---|
| Reinsurance Group Amer | 6.6 | $44M | 816k | 54.06 | |
| Ishares Tr iboxx inv cpbd 4 | 6.5 | $43M | 366k | 117.90 | |
| Alliedworldassur.comstkusd0.03 C om h | 5.4 | $36M | 456k | 79.16 | |
| Salix Pharm | 5.3 | $35M | 633k | 55.66 | |
| Capital One Financial Corp | 4.7 | $31M | 572k | 54.06 | |
| Coherent | 4.4 | $30M | 687k | 43.04 | |
| Deltic Timber | 3.5 | $23M | 378k | 61.10 | |
| Circor Intl | 3.4 | $23M | 679k | 33.44 | |
| Newmont Mining Corp | 2.7 | $18M | 378k | 48.17 | |
| Albany Intl Corp cl a | 2.7 | $18M | 984k | 18.52 | |
| Clearwater Paper | 2.7 | $18M | 517k | 34.30 | |
| Aspen Insurance Holdings | 2.6 | $17M | 589k | 29.38 | |
| Avnet | 2.5 | $17M | 531k | 31.59 | |
| Middleby | 2.5 | $17M | 166k | 99.68 | |
| Arrow Elec | 2.3 | $15M | 451k | 33.28 | |
| Maidenform Brands | 2.2 | $15M | 761k | 19.63 | |
| Partnerre | 2.1 | $14M | 184k | 75.68 | |
| Alterra Capital Holdings | 1.9 | $13M | 549k | 23.35 | |
| Caseys Gen Stores | 1.9 | $13M | 217k | 59.07 | |
| ISHARES IBOXX $HIGH Yield Cor etp 4 | 1.9 | $13M | 139k | 90.72 | |
| Inter Parfums | 1.9 | $12M | 717k | 17.23 | |
| Schawk | 1.7 | $12M | 937k | 12.32 | |
| Baker Hughes | 1.7 | $11M | 279k | 40.64 | |
| Homestreet | 1.7 | $11M | 352k | 31.75 | |
| Neenah Paper | 1.6 | $11M | 403k | 26.93 | |
| Northwest Bancshar | 1.6 | $11M | 897k | 11.72 | |
| Hooker Furniture | 1.5 | $9.9M | 831k | 11.88 | |
| Delphi Automotive | 1.3 | $8.7M | 344k | 25.21 | |
| Axis Capital Holdings | 1.3 | $8.6M | 262k | 32.82 | |
| Hormel Foods Corp | 1.3 | $8.6M | 284k | 30.30 | |
| D Peoples United Financial Inc C Common Stock 7 | 1.2 | $7.9M | 684k | 11.61 | |
| D Glaxo Smithkline Spons Plc Adr Adrs Stocks 3 | 1.2 | $7.9M | 171k | 46.12 | |
| Methode Electronics | 1.1 | $7.6M | 899k | 8.42 | |
| Roy.dutchshell | 1.1 | $7.5M | 111k | 67.65 | |
| Marten Transport | 1.1 | $7.5M | 360k | 20.94 | |
| Fund Ishares Ftse Nareit Mortgage etp 4 | 1.1 | $7.1M | 500k | 14.22 | |
| Fei | 1.0 | $6.6M | 137k | 48.25 | |
| Annaly C | 1.0 | $6.5M | 386k | 16.76 | |
| Mistras | 0.9 | $6.3M | 241k | 25.98 | |
| National Cinemedia | 0.9 | $6.1M | 400k | 15.20 | |
| 1st Commnty Bc | 0.9 | $5.9M | 245k | 23.90 | |
| D Freeport Mcmoran Cop Per & Gol Common Stock 3 | 0.7 | $4.8M | 144k | 33.60 | |
| Gp Strategies | 0.7 | $4.6M | 247k | 18.50 | |
| Buckeye Technologies Inc Com Commo n stock 1 | 0.6 | $4.3M | 150k | 28.40 | |
| Ashford Hospitality Trust Inc public 0 | 0.6 | $3.9M | 148k | 26.27 | |
| General Electric | 0.5 | $3.1M | 150k | 20.41 | |
| Frontiercom.cls'bcomstkusd0.25 C om 3 | 0.5 | $3.0M | 755k | 3.92 | |
| E M C Corp | 0.3 | $2.0M | 82k | 24.05 | |
| Sm Energy Co Commo n stock 7 | 0.3 | $1.8M | 38k | 48.45 | |
| Commonwealth Reit public 2 | 0.3 | $1.9M | 70k | 26.89 | |
| Bank Of America 7.25% Pfd 7.25%cnv pfd l | 0.1 | $975k | 1.0k | 975.00 | |
| Exxon Mobil Corp | 0.1 | $795k | 9.4k | 84.80 | |
| Ishares Russell Midcap Value I | 0.1 | $771k | 17k | 46.21 | |
| Royal Bank Of Scotland Group Plc public 7 | 0.1 | $603k | 26k | 23.19 | |
| Ishares Russell 1000 Value Ind | 0.1 | $496k | 7.3k | 67.96 | |
| Hsbc Hldgs Plc adr a/40pfa 4 | 0.1 | $320k | 13k | 25.13 |
