Nwq Investment Management

Nwq Investment Management as of March 31, 2013

Portfolio Holdings for Nwq Investment Management

Nwq Investment Management holds 66 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mistras Group Inc Co m 60 3.1 $9.5M 806k 11.81
Buckeye Technologies Inc Co m 11 3.0 $9.4M 646k 14.48
Guess Inc equity 40 3.0 $9.2M 369k 24.83
Preferred- Bank Of America Corp Cn v 06 2.9 $9.1M 7.4k 1222.00
Schawk Inc Co m 80 2.9 $8.9M 812k 10.99
Axis Capital Holdings Ltd Co m g0 2.9 $8.9M 453k 19.57
ROYAL DUTCH SHELL PLC SPONS adr a 78 2.8 $8.7M 287k 30.34
Clearwater Paper Corp Co m 18 2.8 $8.7M 545k 16.01
Orion Marine Group Inc Co m 68 2.8 $8.7M 875k 9.94
Coherent Inc Co m 19 2.6 $8.2M 850k 9.67
iShares iBoxx Investment Grade Corporate Bond Fund Et p 46 2.6 $8.0M 317k 25.33
Aspen Insurance Holdings Ltd Co m g0 2.5 $7.8M 461k 16.88
Merck & Co 2.4 $7.4M 167k 44.20
Deltic Timber Corp Co m 24 2.4 $7.4M 398k 18.52
Allied World Assurance Co Holdings Ag Co m h0 2.3 $7.1M 76k 92.72
Pacwest Bancorp Co m 69 2.2 $7.0M 240k 29.11
Homestreet Inc Co m 43 2.2 $7.0M 759k 9.17
Fei 2.2 $6.9M 106k 64.55
Best Buy 2.2 $6.8M 308k 22.15
Northwest Bancshares Inc Co m 66 2.1 $6.6M 523k 12.68
Alterra Capital Holdings Ltd Co m g0 2.1 $6.6M 209k 31.49
Microsemi 2.1 $6.6M 283k 23.17
Baker Hughes Inc Co m 05 2.1 $6.4M 354k 18.12
Middleby Corp C om 59 2.0 $6.4M 42k 152.15
Gp Strategies Corp Co m 36 2.0 $6.3M 685k 9.25
Pennymac Mtg Invt Tr 2.0 $6.2M 240k 25.89
PEABODY ENERGY Corp 2.0 $6.1M 289k 21.15
Neenah Paper Inc Co m 64 2.0 $6.1M 524k 11.66
Convergys Corp Co m 21 1.9 $6.0M 353k 17.03
Gsi Group Inc Co m 36 1.9 $6.0M 702k 8.53
Fbr & Co Co m 30 1.9 $5.8M 833k 6.93
Cott Corp Que C om 22 1.7 $5.4M 534k 10.12
Maidenform Brands Inc Co m 56 1.7 $5.2M 865k 5.96
National Cinemedia Inc Co m 63 1.6 $5.1M 321k 15.78
Euronet Worldwide Inc Co m 29 1.4 $4.5M 169k 26.34
Hormel Foods Corp Co m 44 1.4 $4.4M 349k 12.63
Marten Transport Ltd Co m 57 1.4 $4.4M 716k 6.16
Astrazeneca Plc equity 04 1.3 $3.9M 78k 49.98
Hooker Furniture Corp Co m 43 1.3 $3.9M 872k 4.47
Ashford Hospitality Trust Inc Pu blic 04 1.2 $3.7M 134k 27.61
General Electric 1.2 $3.6M 156k 23.12
Eaton Corp Plc g2 1.1 $3.6M 58k 61.25
Astronics Corp Co m 04 1.1 $3.3M 110k 29.82
Measurement Specialties Inc Co m 58 1.1 $3.3M 83k 39.77
Medley Cap 1.0 $3.1M 195k 15.85
NEWMONT MINING Corp 1.0 $3.1M 73k 41.89
News Corp class a 65 0.9 $2.9M 94k 30.51
Arrow Electronics Inc Co m 04 0.9 $2.7M 313k 8.68
Bank Of New York Mellon Corp 0.9 $2.7M 97k 27.99
Partnerre Ltd Co m g6 0.8 $2.6M 135k 19.19
Frontier Communications Corp 0.7 $2.2M 542k 3.99
Reinsurance Group Of America Inc Co m 75 0.7 $2.1M 874k 2.44
Exxon Mobil Corp 0.3 $839k 9.3k 90.11
Apollo Investment Corp Co m 03 0.3 $836k 100k 8.36
Enersys Inc Co m 29 0.2 $736k 236k 3.12
Nippon Teleg & Tel Corp Spons ored adr 65 0.1 $424k 20k 21.74
Avnet Inc Co m 05 0.1 $385k 287k 1.34
Kinross Gold Corp 0.1 $347k 44k 7.93
Hsbc Holdings Plc Pu blic 40 0.1 $323k 13k 25.30
Cameco Corp 0.1 $270k 13k 20.78
Royal Dutch Shell 0.1 $274k 4.1k 66.82
Safeway 0.1 $225k 8.6k 26.35
Glaxosmithkline Plc Ad r 37 0.1 $212k 218k 0.98
Banco Santander Brasil Sa/brazil Ad r 05 0.1 $190k 26k 7.26
Delphi Automotive Plc Co m g2 0.1 $188k 229k 0.82
Csx Corp Co m 12 0.0 $63k 409k 0.15