Nwq Investment Management as of March 31, 2011
Portfolio Holdings for Nwq Investment Management
Nwq Investment Management holds 108 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ca | 6.0 | $1.1B | 44M | 24.11 | |
| Pfizer (PFE) | 5.3 | $932M | 46M | 20.32 | |
| Apache Corporation | 5.2 | $923M | 7.1M | 130.78 | |
| AngloGold Ashanti | 4.5 | $788M | 16M | 49.15 | |
| Motorola Solutions (MSI) | 4.0 | $703M | 16M | 44.50 | |
| Amgen (AMGN) | 3.9 | $686M | 13M | 53.09 | |
| Barrick Gold Corp (GOLD) | 3.8 | $668M | 13M | 51.52 | |
| Sanofi-Aventis SA (SNY) | 3.6 | $631M | 18M | 35.62 | |
| Aon Corporation | 3.2 | $575M | 11M | 53.80 | |
| Loews Corporation (L) | 3.2 | $560M | 13M | 43.37 | |
| Genworth Financial (GNW) | 3.1 | $556M | 41M | 13.44 | |
| MetLife (MET) | 3.1 | $550M | 12M | 45.58 | |
| Citi | 3.0 | $538M | 120M | 4.46 | |
| Canadian Natural Resources (CNQ) | 2.8 | $490M | 9.9M | 49.68 | |
| Hartford Financial Services (HIG) | 2.6 | $460M | 17M | 27.61 | |
| Occidental Petroleum Corporation (OXY) | 2.6 | $460M | 4.4M | 105.05 | |
| Motorola Mobility Holdings | 2.4 | $423M | 17M | 24.61 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $406M | 5.0M | 81.04 | |
| Noble Energy | 2.3 | $403M | 4.2M | 95.17 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $368M | 7.9M | 46.50 | |
| Hess (HES) | 2.1 | $367M | 4.2M | 86.91 | |
| Ingersoll-rand Co Ltd-cl A | 2.1 | $366M | 7.6M | 48.49 | |
| General Motors Company (GM) | 1.9 | $330M | 10M | 32.31 | |
| Pitney Bowes (PBI) | 1.8 | $326M | 13M | 25.60 | |
| CVS Caremark Corporation (CVS) | 1.8 | $316M | 9.1M | 34.82 | |
| Microsoft Corporation (MSFT) | 1.4 | $251M | 9.9M | 25.43 | |
| Lincoln National Corporation (LNC) | 1.4 | $248M | 8.1M | 30.50 | |
| Merck & Co (MRK) | 1.4 | $248M | 7.5M | 33.09 | |
| Goldman Sachs (GS) | 1.4 | $242M | 1.5M | 160.55 | |
| NRG Energy (NRG) | 1.3 | $238M | 11M | 21.44 | |
| Philip Morris International (PM) | 1.3 | $231M | 3.5M | 65.44 | |
| Halliburton Company (HAL) | 1.2 | $211M | 4.3M | 49.58 | |
| Raytheon Company | 1.1 | $205M | 4.0M | 51.54 | |
| Kroger (KR) | 0.9 | $156M | 6.5M | 23.84 | |
| Reinsurance Group of America (RGA) | 0.7 | $125M | 2.0M | 63.15 | |
| Denbury Resources | 0.5 | $93M | 3.8M | 24.45 | |
| Elizabeth Arden | 0.3 | $60M | 2.0M | 30.46 | |
| Petrohawk Energy Corporation | 0.3 | $59M | 2.4M | 24.92 | |
| Nucor Corporation (NUE) | 0.3 | $52M | 1.1M | 46.49 | |
| Convergys Corporation | 0.3 | $54M | 3.7M | 14.55 | |
| Griffon Corporation (GFF) | 0.3 | $53M | 4.0M | 13.23 | |
| Bob Evans Farms | 0.3 | $52M | 1.6M | 32.89 | |
| PMC-Sierra | 0.3 | $51M | 6.9M | 7.35 | |
| Forestar | 0.3 | $51M | 2.7M | 19.08 | |
| Northgate Minerals | 0.3 | $49M | 18M | 2.67 | |
| SM Energy (SM) | 0.3 | $49M | 637k | 76.15 | |
| Interpublic Group of Companies (IPG) | 0.3 | $45M | 3.6M | 12.55 | |
| PrivateBan | 0.2 | $44M | 2.9M | 15.21 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $43M | 402k | 108.11 | |
| Redwood Trust (RWT) | 0.2 | $40M | 2.6M | 15.50 | |
| Coherent | 0.2 | $38M | 662k | 58.11 | |
| CIRCOR International | 0.2 | $38M | 816k | 47.03 | |
| Brocade Communications Systems | 0.2 | $39M | 6.5M | 6.03 | |
| Globe Specialty Metals | 0.2 | $37M | 1.6M | 23.78 | |
| Aurizon Mines | 0.2 | $36M | 5.3M | 6.80 | |
| Newmont Mining Corporation (NEM) | 0.2 | $32M | 595k | 54.53 | |
| Carrizo Oil & Gas | 0.2 | $30M | 806k | 37.72 | |
| Belden (BDC) | 0.2 | $31M | 819k | 37.72 | |
| StanCorp Financial | 0.2 | $29M | 625k | 46.81 | |
| Orbital Sciences | 0.2 | $28M | 1.4M | 19.18 | |
| Arrow Electronics (ARW) | 0.1 | $26M | 615k | 41.56 | |
| Baker Hughes Incorporated | 0.1 | $25M | 335k | 73.41 | |
| Royal Gold (RGLD) | 0.1 | $25M | 478k | 51.61 | |
| Standard Microsystems Corporation | 0.1 | $24M | 999k | 24.44 | |
| Albany International (AIN) | 0.1 | $24M | 953k | 24.95 | |
| Avnet (AVT) | 0.1 | $21M | 620k | 33.70 | |
| GrafTech International | 0.1 | $21M | 993k | 20.85 | |
| Hormel Foods Corporation (HRL) | 0.1 | $21M | 749k | 28.23 | |
| Northwest Bancshares (NWBI) | 0.1 | $21M | 1.6M | 12.52 | |
| California Pizza Kitchen | 0.1 | $19M | 1.1M | 16.84 | |
| Entegris (ENTG) | 0.1 | $18M | 2.0M | 8.72 | |
| Marten Transport (MRTN) | 0.1 | $18M | 775k | 22.84 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $16M | 269k | 58.72 | |
| FBR Capital Markets Corporation | 0.1 | $16M | 4.5M | 3.59 | |
| Packaging Corporation of America (PKG) | 0.1 | $15M | 508k | 29.29 | |
| People's United Financial | 0.1 | $13M | 1.0M | 12.69 | |
| Harsco Corporation (NVRI) | 0.1 | $14M | 386k | 35.57 | |
| Partner Re | 0.1 | $14M | 169k | 80.99 | |
| Aspen Insurance Holdings | 0.1 | $14M | 511k | 28.09 | |
| Smart Balance | 0.1 | $14M | 3.0M | 4.50 | |
| Middleby Corporation (MIDD) | 0.1 | $14M | 152k | 94.53 | |
| Hanover Insurance (THG) | 0.1 | $14M | 317k | 45.10 | |
| Orion Marine (ORN) | 0.1 | $13M | 1.2M | 10.90 | |
| Alpha Natural Resources | 0.1 | $9.9M | 163k | 60.71 | |
| Mattson Technology | 0.1 | $11M | 4.4M | 2.47 | |
| Allied World Assurance | 0.1 | $11M | 170k | 62.95 | |
| National-Oilwell Var | 0.1 | $8.3M | 102k | 81.15 | |
| PacWest Ban | 0.1 | $9.2M | 411k | 22.36 | |
| ConocoPhillips (COP) | 0.0 | $6.3M | 79k | 79.75 | |
| Frontier Communications | 0.0 | $6.6M | 814k | 8.07 | |
| Buckeye Technologies | 0.0 | $7.5M | 277k | 26.97 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $7.0M | 580k | 12.04 | |
| Intrepid Potash | 0.0 | $6.3M | 180k | 35.07 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.6M | 55k | 84.56 | |
| General Electric Company | 0.0 | $5.4M | 268k | 20.36 | |
| GlaxoSmithKline | 0.0 | $5.4M | 139k | 38.70 | |
| Hewlett-Packard Company | 0.0 | $4.5M | 111k | 40.86 | |
| Horsehead Holding | 0.0 | $4.7M | 277k | 17.10 | |
| Nielsen Holdings Nv | 0.0 | $5.2M | 193k | 27.10 | |
| Eni S.p.A. (E) | 0.0 | $4.0M | 81k | 50.12 | |
| Gardner Denver | 0.0 | $3.8M | 47k | 79.71 | |
| National CineMedia | 0.0 | $2.8M | 151k | 18.85 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $2.7M | 157k | 17.15 | |
| Golfsmith International Holdings | 0.0 | $3.9M | 949k | 4.08 | |
| Citigroup Inc unit | 0.0 | $2.5k | 19k | 0.13 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $790k | 30k | 26.33 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $390k | 16k | 24.07 | |
| General Mtrs Co jr pfd cnv srb | 0.0 | $545k | 11k | 48.20 |
