Nwq Investment Management as of June 30, 2011
Portfolio Holdings for Nwq Investment Management
Nwq Investment Management holds 108 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ca | 6.1 | $991M | 43M | 22.94 | |
| Pfizer (PFE) | 5.5 | $882M | 43M | 20.61 | |
| Apache Corporation | 5.2 | $843M | 6.8M | 123.18 | |
| Amgen (AMGN) | 4.5 | $723M | 12M | 58.09 | |
| Sanofi-Aventis SA (SNY) | 4.2 | $673M | 17M | 40.28 | |
| AngloGold Ashanti | 4.0 | $651M | 16M | 41.21 | |
| Citigroup (C) | 3.6 | $589M | 14M | 42.75 | |
| MetLife (MET) | 3.5 | $558M | 13M | 44.50 | |
| Motorola Solutions (MSI) | 3.4 | $556M | 12M | 46.33 | |
| Aon Corporation | 3.1 | $509M | 9.9M | 51.60 | |
| Loews Corporation (L) | 2.7 | $439M | 10M | 42.20 | |
| Hartford Financial Services (HIG) | 2.7 | $436M | 16M | 26.86 | |
| Canadian Natural Resources (CNQ) | 2.7 | $433M | 10M | 42.12 | |
| Genworth Financial (GNW) | 2.7 | $429M | 41M | 10.42 | |
| Motorola Mobility Holdings | 2.6 | $422M | 18M | 22.92 | |
| Barrick Gold Corp (GOLD) | 2.5 | $413M | 9.3M | 44.55 | |
| Noble Energy | 2.2 | $362M | 4.0M | 89.86 | |
| Goldman Sachs (GS) | 2.2 | $352M | 2.6M | 135.56 | |
| Ingersoll-rand Co Ltd-cl A | 2.1 | $335M | 7.2M | 46.74 | |
| CVS Caremark Corporation (CVS) | 2.0 | $329M | 8.7M | 37.95 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $329M | 7.9M | 41.35 | |
| Hess (HES) | 1.9 | $312M | 4.2M | 75.22 | |
| General Motors Company (GM) | 1.9 | $305M | 10M | 30.47 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $299M | 2.9M | 104.03 | |
| Merck & Co (MRK) | 1.6 | $266M | 7.5M | 35.50 | |
| Microsoft Corporation (MSFT) | 1.6 | $257M | 9.9M | 26.06 | |
| Lincoln National Corporation (LNC) | 1.4 | $232M | 8.0M | 28.99 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $231M | 2.8M | 81.57 | |
| Cisco Systems (CSCO) | 1.4 | $230M | 15M | 15.87 | |
| Pitney Bowes (PBI) | 1.4 | $226M | 9.7M | 23.17 | |
| Philip Morris International (PM) | 1.4 | $219M | 3.3M | 66.71 | |
| NRG Energy (NRG) | 1.3 | $215M | 8.7M | 24.61 | |
| Halliburton Company (HAL) | 1.3 | $210M | 4.1M | 51.04 | |
| Raytheon Company | 1.2 | $194M | 3.9M | 49.92 | |
| Denbury Resources | 0.6 | $89M | 4.4M | 19.98 | |
| PMC-Sierra | 0.5 | $77M | 10M | 7.72 | |
| Interpublic Group of Companies (IPG) | 0.5 | $76M | 6.0M | 12.58 | |
| Reinsurance Group of America (RGA) | 0.4 | $65M | 1.0M | 61.80 | |
| Northgate Minerals | 0.4 | $60M | 23M | 2.60 | |
| SM Energy (SM) | 0.4 | $60M | 818k | 73.58 | |
| Petrohawk Energy Corporation | 0.4 | $59M | 2.4M | 24.87 | |
| Bob Evans Farms | 0.4 | $58M | 1.6M | 35.81 | |
| Elizabeth Arden | 0.3 | $54M | 1.8M | 29.55 | |
| Convergys Corporation | 0.3 | $49M | 3.6M | 13.79 | |
| Newmont Mining Corporation (NEM) | 0.3 | $48M | 901k | 53.20 | |
| Forestar | 0.3 | $49M | 3.0M | 16.52 | |
| Nucor Corporation (NUE) | 0.3 | $47M | 1.1M | 41.47 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $44M | 398k | 109.66 | |
| MKS Instruments (MKSI) | 0.3 | $42M | 1.6M | 26.84 | |
| PrivateBan | 0.3 | $41M | 3.0M | 13.82 | |
| Redwood Trust (RWT) | 0.2 | $40M | 2.6M | 15.24 | |
| Griffon Corporation (GFF) | 0.2 | $40M | 3.9M | 10.20 | |
| Brocade Communications Systems | 0.2 | $40M | 6.1M | 6.50 | |
| Carrizo Oil & Gas | 0.2 | $36M | 874k | 41.48 | |
| Coherent | 0.2 | $34M | 610k | 55.66 | |
| CIRCOR International | 0.2 | $34M | 780k | 43.34 | |
| Allied World Assurance | 0.2 | $30M | 521k | 57.47 | |
| Aurizon Mines | 0.2 | $29M | 5.3M | 5.37 | |
| Albany International (AIN) | 0.1 | $24M | 898k | 26.67 | |
| Orbital Sciences | 0.1 | $24M | 1.4M | 17.08 | |
| Arrow Electronics (ARW) | 0.1 | $23M | 548k | 41.72 | |
| Royal Gold (RGLD) | 0.1 | $22M | 379k | 57.82 | |
| Hormel Foods Corporation (HRL) | 0.1 | $21M | 688k | 29.82 | |
| Entegris (ENTG) | 0.1 | $19M | 1.8M | 10.49 | |
| Avnet (AVT) | 0.1 | $19M | 593k | 32.49 | |
| GrafTech International | 0.1 | $20M | 960k | 20.81 | |
| Northwest Bancshares (NWBI) | 0.1 | $20M | 1.6M | 12.65 | |
| Belden (BDC) | 0.1 | $19M | 518k | 35.90 | |
| FBR Capital Markets Corporation | 0.1 | $18M | 5.1M | 3.42 | |
| Salix Pharmaceuticals | 0.1 | $18M | 443k | 39.69 | |
| Casey's General Stores (CASY) | 0.1 | $16M | 373k | 44.02 | |
| Aspen Insurance Holdings | 0.1 | $16M | 627k | 25.81 | |
| Marten Transport (MRTN) | 0.1 | $16M | 741k | 21.79 | |
| People's United Financial | 0.1 | $15M | 1.1M | 13.47 | |
| Partner Re | 0.1 | $14M | 210k | 68.72 | |
| Alpha Natural Resources | 0.1 | $15M | 319k | 45.86 | |
| Guess? (GES) | 0.1 | $14M | 342k | 42.25 | |
| Middleby Corporation (MIDD) | 0.1 | $14M | 145k | 95.87 | |
| Globe Specialty Metals | 0.1 | $13M | 547k | 23.44 | |
| Packaging Corporation of America (PKG) | 0.1 | $11M | 385k | 28.80 | |
| Orion Marine (ORN) | 0.1 | $11M | 1.1M | 9.57 | |
| Baker Hughes Incorporated | 0.1 | $7.5M | 103k | 72.75 | |
| Schawk | 0.1 | $8.1M | 489k | 16.59 | |
| PacWest Ban | 0.1 | $8.0M | 385k | 20.78 | |
| Mattson Technology | 0.1 | $8.0M | 4.3M | 1.87 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $7.7M | 891k | 8.69 | |
| GlaxoSmithKline | 0.0 | $6.0M | 141k | 42.89 | |
| Frontier Communications | 0.0 | $6.1M | 755k | 8.13 | |
| Clearwater Paper (CLW) | 0.0 | $6.5M | 92k | 70.38 | |
| Intrepid Potash | 0.0 | $5.7M | 177k | 32.55 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.4M | 54k | 81.67 | |
| ConocoPhillips (COP) | 0.0 | $5.3M | 70k | 75.60 | |
| Hewlett-Packard Company | 0.0 | $4.1M | 110k | 36.96 | |
| Buckeye Technologies | 0.0 | $5.6M | 202k | 27.75 | |
| National CineMedia | 0.0 | $4.1M | 242k | 16.79 | |
| General Electric Company | 0.0 | $2.7M | 144k | 19.16 | |
| National-Oilwell Var | 0.0 | $3.4M | 44k | 77.94 | |
| Golfsmith International Holdings | 0.0 | $3.4M | 921k | 3.73 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 0.0 | $2.6M | 103k | 25.18 | |
| Harsco Corporation (NVRI) | 0.0 | $1.7M | 52k | 33.37 | |
| Nielsen Holdings Nv | 0.0 | $2.4M | 79k | 30.30 | |
| Commonwealth Reit cv pfd-e 7.25% | 0.0 | $1.7M | 70k | 24.85 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $375k | 5.4k | 68.96 | |
| Citigroup Inc unit | 0.0 | $1.4k | 11k | 0.12 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $595k | 23k | 26.34 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $396k | 16k | 24.44 | |
| General Mtrs Co jr pfd cnv srb | 0.0 | $551k | 11k | 48.74 | |
| Citigroup Inc dep sh 1/1000 | 0.0 | $752.640000 | 15k | 0.05 |
