Nwq Investment Management as of Dec. 31, 2010
Portfolio Holdings for Nwq Investment Management
Nwq Investment Management holds 116 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ca | 6.2 | $1.0B | 41M | 24.80 | |
| Motorola | 5.9 | $982M | 108M | 9.11 | |
| Apache Corporation | 5.2 | $851M | 7.0M | 121.25 | |
| Pfizer (PFE) | 4.9 | $810M | 46M | 17.71 | |
| Barrick Gold Corp (GOLD) | 4.3 | $711M | 13M | 53.19 | |
| Amgen (AMGN) | 4.2 | $695M | 13M | 55.69 | |
| AngloGold Ashanti | 3.7 | $611M | 13M | 48.82 | |
| Sanofi-Aventis SA (SNY) | 3.5 | $573M | 17M | 32.97 | |
| Loews Corporation (L) | 3.3 | $545M | 14M | 39.42 | |
| MetLife (MET) | 3.2 | $533M | 12M | 46.20 | |
| Genworth Financial (GNW) | 3.2 | $527M | 39M | 13.50 | |
| Aon Corporation | 3.0 | $499M | 11M | 46.04 | |
| Citi | 3.0 | $487M | 100M | 4.85 | |
| Hartford Financial Services (HIG) | 2.7 | $450M | 16M | 27.73 | |
| Canadian Natural Resources (CNQ) | 2.7 | $444M | 9.8M | 45.38 | |
| Occidental Petroleum Corporation (OXY) | 2.6 | $424M | 4.3M | 98.92 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $377M | 5.4M | 69.84 | |
| Noble Energy | 2.2 | $361M | 4.2M | 86.02 | |
| Ingersoll-rand Co Ltd-cl A | 2.2 | $360M | 7.5M | 47.75 | |
| Pitney Bowes (PBI) | 2.1 | $342M | 14M | 24.23 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $337M | 7.7M | 43.99 | |
| Hess (HES) | 2.0 | $335M | 4.3M | 77.98 | |
| Philip Morris International (PM) | 1.7 | $278M | 4.7M | 58.70 | |
| General Motors Company (GM) | 1.6 | $269M | 7.2M | 37.42 | |
| Microsoft Corporation (MSFT) | 1.6 | $261M | 9.3M | 27.98 | |
| Merck & Co (MRK) | 1.6 | $260M | 7.1M | 36.49 | |
| Lincoln National Corporation (LNC) | 1.4 | $225M | 7.8M | 28.73 | |
| Kroger (KR) | 1.3 | $219M | 10M | 21.98 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $211M | 3.4M | 62.90 | |
| NRG Energy (NRG) | 1.2 | $202M | 10M | 19.96 | |
| CVS Caremark Corporation (CVS) | 1.0 | $173M | 4.9M | 35.10 | |
| Raytheon Company | 1.0 | $169M | 3.7M | 46.13 | |
| Goldman Sachs (GS) | 1.0 | $159M | 920k | 172.54 | |
| Halliburton Company (HAL) | 1.0 | $159M | 3.9M | 41.10 | |
| Reinsurance Group of America (RGA) | 0.7 | $122M | 2.2M | 55.35 | |
| Denbury Resources | 0.5 | $75M | 3.8M | 19.49 | |
| Convergys Corporation | 0.3 | $54M | 3.9M | 13.73 | |
| Elizabeth Arden | 0.3 | $54M | 2.3M | 23.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $54M | 498k | 108.67 | |
| Griffon Corporation (GFF) | 0.3 | $53M | 4.0M | 13.10 | |
| Bob Evans Farms | 0.3 | $48M | 1.5M | 33.12 | |
| Petrohawk Energy Corporation | 0.3 | $46M | 2.5M | 18.73 | |
| Nucor Corporation (NUE) | 0.3 | $44M | 991k | 44.44 | |
| Northgate Minerals | 0.3 | $43M | 14M | 3.15 | |
| PrivateBan | 0.3 | $43M | 2.9M | 14.72 | |
| Interpublic Group of Companies (IPG) | 0.2 | $41M | 3.8M | 10.76 | |
| Redwood Trust (RWT) | 0.2 | $40M | 2.7M | 15.00 | |
| Aurizon Mines | 0.2 | $40M | 5.4M | 7.27 | |
| Coherent | 0.2 | $39M | 828k | 46.45 | |
| CIRCOR International | 0.2 | $38M | 864k | 43.45 | |
| SM Energy (SM) | 0.2 | $39M | 628k | 61.28 | |
| Brocade Communications Systems | 0.2 | $34M | 6.4M | 5.38 | |
| Belden (BDC) | 0.2 | $33M | 863k | 38.07 | |
| Forestar | 0.2 | $30M | 1.5M | 19.36 | |
| StanCorp Financial | 0.2 | $30M | 652k | 46.17 | |
| Carrizo Oil & Gas | 0.2 | $29M | 829k | 34.74 | |
| Globe Specialty Metals | 0.2 | $26M | 1.5M | 17.22 | |
| Alpha Natural Resources | 0.1 | $24M | 384k | 63.65 | |
| Standard Microsystems Corporation | 0.1 | $25M | 858k | 29.59 | |
| Albany International (AIN) | 0.1 | $24M | 958k | 24.63 | |
| Arrow Electronics (ARW) | 0.1 | $22M | 626k | 34.75 | |
| Avnet (AVT) | 0.1 | $21M | 622k | 33.59 | |
| Baker Hughes Incorporated | 0.1 | $19M | 335k | 57.77 | |
| ConocoPhillips (COP) | 0.1 | $20M | 288k | 68.37 | |
| Northwest Bancshares (NWBI) | 0.1 | $20M | 1.6M | 11.81 | |
| Newmont Mining Corporation (NEM) | 0.1 | $19M | 301k | 62.09 | |
| GrafTech International | 0.1 | $18M | 904k | 20.24 | |
| Hormel Foods Corporation (HRL) | 0.1 | $19M | 361k | 51.13 | |
| Marten Transport (MRTN) | 0.1 | $18M | 798k | 22.09 | |
| Hanover Insurance (THG) | 0.1 | $18M | 376k | 47.02 | |
| Entegris (ENTG) | 0.1 | $16M | 2.1M | 7.57 | |
| FBR Capital Markets Corporation | 0.1 | $17M | 4.2M | 3.99 | |
| California Pizza Kitchen | 0.1 | $17M | 964k | 17.36 | |
| People's United Financial | 0.1 | $14M | 999k | 14.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $15M | 233k | 65.73 | |
| Orbital Sciences | 0.1 | $14M | 835k | 17.29 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $15M | 282k | 52.39 | |
| Gardner Denver | 0.1 | $15M | 207k | 70.00 | |
| Middleby Corporation (MIDD) | 0.1 | $14M | 164k | 87.25 | |
| Royal Gold (RGLD) | 0.1 | $15M | 272k | 54.68 | |
| Packaging Corporation of America (PKG) | 0.1 | $14M | 513k | 26.47 | |
| National-Oilwell Var | 0.1 | $14M | 198k | 67.96 | |
| Aspen Insurance Holdings | 0.1 | $13M | 456k | 28.79 | |
| PetroQuest Energy | 0.1 | $14M | 1.8M | 7.48 | |
| Smart Balance | 0.1 | $14M | 3.1M | 4.46 | |
| Mattson Technology | 0.1 | $13M | 4.5M | 2.93 | |
| Harsco Corporation (NVRI) | 0.1 | $11M | 369k | 28.94 | |
| Orion Marine (ORN) | 0.1 | $9.7M | 825k | 11.77 | |
| Buckeye Technologies | 0.1 | $9.5M | 420k | 22.57 | |
| PacWest Ban | 0.1 | $9.4M | 424k | 22.05 | |
| Assurant (AIZ) | 0.1 | $7.6M | 197k | 38.60 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $8.6M | 599k | 14.42 | |
| Intrepid Potash | 0.1 | $8.8M | 240k | 36.59 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.2M | 56k | 74.67 | |
| General Electric Company | 0.0 | $4.9M | 267k | 18.41 | |
| GlaxoSmithKline | 0.0 | $5.5M | 139k | 39.36 | |
| Hewlett-Packard Company | 0.0 | $4.7M | 110k | 42.95 | |
| Eni S.p.A. (E) | 0.0 | $5.7M | 129k | 44.09 | |
| Frontier Communications | 0.0 | $2.6M | 269k | 9.80 | |
| Horsehead Holding | 0.0 | $3.9M | 294k | 13.20 | |
| Noble Corporation Com Stk | 0.0 | $3.3M | 92k | 35.50 | |
| General Mtrs Co jr pfd cnv srb | 0.0 | $2.7M | 50k | 54.72 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.5M | 22k | 66.61 | |
| Casey's General Stores (CASY) | 0.0 | $2.4M | 55k | 42.63 | |
| Perrigo Company | 0.0 | $903k | 14k | 64.62 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $1.6M | 34k | 45.63 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $1.7M | 107k | 16.30 | |
| Golfsmith International Holdings | 0.0 | $2.4M | 956k | 2.53 | |
| Citigroup Inc unit | 0.0 | $2.7k | 19k | 0.14 | |
| Quicksilver Resources | 0.0 | $254k | 17k | 14.96 | |
| HCC Insurance Holdings | 0.0 | $593k | 20k | 29.40 | |
| Gibraltar Industries (ROCK) | 0.0 | $511k | 36k | 14.23 | |
| Bill Barrett Corporation | 0.0 | $763k | 19k | 41.09 | |
| General Cable Corporation | 0.0 | $740k | 21k | 35.09 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $770k | 30k | 25.68 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $371k | 16k | 22.92 |
