Nwq Investment Management Company as of March 31, 2014
Portfolio Holdings for Nwq Investment Management Company
Nwq Investment Management Company holds 164 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hartford Financial Services (HIG) | 3.3 | $375M | 11M | 35.27 | |
| American International (AIG) | 3.0 | $350M | 7.0M | 50.01 | |
| Citigroup (C) | 2.9 | $335M | 7.0M | 47.60 | |
| Teva Pharmaceutical Industries (TEVA) | 2.9 | $333M | 6.3M | 52.84 | |
| Microsoft Corporation (MSFT) | 2.8 | $321M | 7.8M | 40.99 | |
| Apache Corporation | 2.6 | $304M | 3.7M | 82.95 | |
| Pfizer (PFE) | 2.6 | $297M | 9.2M | 32.12 | |
| General Motors Company (GM) | 2.6 | $296M | 8.6M | 34.42 | |
| Unum (UNM) | 2.6 | $295M | 8.4M | 35.31 | |
| Talisman Energy Inc Com Stk | 2.6 | $294M | 30M | 9.98 | |
| Sanofi-Aventis SA (SNY) | 2.5 | $286M | 5.5M | 52.28 | |
| Ca | 2.4 | $269M | 8.7M | 30.98 | |
| Aon | 2.2 | $257M | 3.1M | 84.28 | |
| Canadian Natural Resources (CNQ) | 2.2 | $257M | 6.7M | 38.37 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $254M | 4.2M | 60.71 | |
| Oracle Corporation (ORCL) | 2.2 | $248M | 6.1M | 40.91 | |
| Wells Fargo & Company (WFC) | 2.1 | $243M | 4.9M | 49.74 | |
| Time Warner | 2.1 | $238M | 3.6M | 65.33 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $234M | 2.5M | 95.29 | |
| CenturyLink | 2.0 | $232M | 7.1M | 32.84 | |
| Via | 1.9 | $220M | 2.6M | 84.99 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.8 | $207M | 6.4M | 32.27 | |
| CVS Caremark Corporation (CVS) | 1.8 | $205M | 2.7M | 74.86 | |
| MetLife (MET) | 1.8 | $203M | 3.9M | 52.80 | |
| Capital One Financial (COF) | 1.4 | $163M | 2.1M | 77.16 | |
| Interpublic Group of Companies (IPG) | 1.4 | $158M | 9.2M | 17.14 | |
| Loews Corporation (L) | 1.4 | $157M | 3.6M | 44.05 | |
| Paccar (PCAR) | 1.4 | $154M | 2.3M | 67.44 | |
| Goldman Sachs (GS) | 1.3 | $152M | 927k | 163.85 | |
| Union Pacific Corporation (UNP) | 1.3 | $148M | 790k | 187.66 | |
| Ford Motor Company (F) | 1.3 | $148M | 9.5M | 15.60 | |
| Ingersoll-rand Co Ltd-cl A | 1.2 | $137M | 2.4M | 57.24 | |
| Raytheon Company | 1.2 | $132M | 1.3M | 98.79 | |
| Cisco Systems (CSCO) | 1.1 | $130M | 5.8M | 22.41 | |
| Baker Hughes Incorporated | 1.1 | $126M | 1.9M | 65.02 | |
| NRG Energy (NRG) | 1.1 | $122M | 3.8M | 31.80 | |
| Target Corporation (TGT) | 1.1 | $121M | 2.0M | 60.51 | |
| AngloGold Ashanti | 0.9 | $109M | 6.4M | 17.08 | |
| Agrium | 0.9 | $98M | 1.0M | 97.52 | |
| Avon Products | 0.8 | $97M | 6.6M | 14.64 | |
| Applied Materials (AMAT) | 0.8 | $93M | 4.5M | 20.42 | |
| Barrick Gold Corp (GOLD) | 0.8 | $89M | 5.0M | 17.83 | |
| Microsemi Corporation | 0.7 | $85M | 3.4M | 25.03 | |
| Valero Energy Corporation (VLO) | 0.7 | $83M | 1.6M | 53.10 | |
| International Rectifier Corporation | 0.7 | $79M | 2.9M | 27.40 | |
| Phillips 66 (PSX) | 0.7 | $79M | 1.0M | 77.06 | |
| Reinsurance Group of America (RGA) | 0.7 | $76M | 957k | 79.63 | |
| Elizabeth Arden | 0.7 | $77M | 2.6M | 29.51 | |
| Teradyne (TER) | 0.7 | $74M | 3.7M | 19.89 | |
| Philip Morris International (PM) | 0.6 | $71M | 864k | 81.87 | |
| Orbital Sciences | 0.6 | $66M | 2.4M | 27.90 | |
| Coherent | 0.6 | $64M | 981k | 65.35 | |
| Forestar | 0.6 | $63M | 3.5M | 17.80 | |
| Bio-Rad Laboratories (BIO) | 0.5 | $56M | 434k | 128.12 | |
| Texas Capital Bancshares (TCBI) | 0.5 | $51M | 791k | 64.94 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $50M | 429k | 116.94 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $46M | 1.9M | 24.60 | |
| Harman International Industries | 0.4 | $45M | 424k | 106.40 | |
| Albany International (AIN) | 0.4 | $41M | 1.2M | 35.54 | |
| Clearwater Paper (CLW) | 0.3 | $40M | 637k | 62.67 | |
| VeriFone Systems | 0.3 | $39M | 1.2M | 33.82 | |
| TreeHouse Foods (THS) | 0.3 | $38M | 533k | 71.99 | |
| Astronics Corporation (ATRO) | 0.3 | $39M | 620k | 63.41 | |
| Avery Dennison Corporation (AVY) | 0.3 | $37M | 737k | 50.67 | |
| MKS Instruments (MKSI) | 0.3 | $36M | 1.2M | 29.89 | |
| Inter Parfums (IPAR) | 0.3 | $36M | 989k | 36.21 | |
| Axis Capital Holdings (AXS) | 0.3 | $34M | 745k | 45.85 | |
| Griffon Corporation (GFF) | 0.3 | $35M | 2.9M | 11.94 | |
| Comstock Resources | 0.3 | $34M | 1.5M | 22.85 | |
| McDermott International | 0.3 | $35M | 4.4M | 7.82 | |
| PrivateBan | 0.3 | $35M | 1.1M | 30.51 | |
| P.H. Glatfelter Company | 0.3 | $33M | 1.2M | 27.22 | |
| Bob Evans Farms | 0.3 | $31M | 622k | 50.03 | |
| Deltic Timber Corporation | 0.3 | $31M | 480k | 65.23 | |
| Express | 0.3 | $31M | 2.0M | 15.88 | |
| Woodward Governor Company (WWD) | 0.3 | $29M | 705k | 41.53 | |
| Bruker Corporation (BRKR) | 0.2 | $28M | 1.2M | 22.79 | |
| Lattice Semiconductor (LSCC) | 0.2 | $27M | 3.5M | 7.84 | |
| Integrated Device Technology | 0.2 | $25M | 2.0M | 12.23 | |
| Aspen Insurance Holdings | 0.2 | $25M | 624k | 39.70 | |
| Neenah Paper | 0.2 | $26M | 497k | 51.72 | |
| Euronet Worldwide (EEFT) | 0.2 | $25M | 605k | 41.59 | |
| Marten Transport (MRTN) | 0.2 | $25M | 1.2M | 21.52 | |
| GP Strategies Corporation | 0.2 | $25M | 917k | 27.23 | |
| Trimas Corporation (TRS) | 0.2 | $24M | 708k | 33.20 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $24M | 174k | 138.68 | |
| Fbr & Co | 0.2 | $25M | 948k | 25.83 | |
| Carrizo Oil & Gas | 0.2 | $23M | 424k | 53.46 | |
| Denbury Resources | 0.2 | $23M | 1.4M | 16.40 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $22M | 1.3M | 16.87 | |
| Measurement Specialties | 0.2 | $22M | 323k | 67.85 | |
| Gsi | 0.2 | $22M | 1.7M | 13.06 | |
| Esterline Technologies Corporation | 0.2 | $19M | 180k | 106.54 | |
| Sagent Pharmaceuticals | 0.2 | $20M | 856k | 23.37 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $18M | 767k | 23.90 | |
| EnerSys (ENS) | 0.2 | $19M | 271k | 69.29 | |
| Boise Cascade (BCC) | 0.2 | $18M | 628k | 28.64 | |
| Entegris (ENTG) | 0.1 | $17M | 1.4M | 12.11 | |
| Analogic Corporation | 0.1 | $17M | 211k | 82.11 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $17M | 1.1M | 15.66 | |
| WESCO International (WCC) | 0.1 | $16M | 194k | 83.22 | |
| Partner Re | 0.1 | $15M | 147k | 103.50 | |
| Tesoro Corporation | 0.1 | $15M | 293k | 50.59 | |
| Methode Electronics (MEI) | 0.1 | $15M | 498k | 30.66 | |
| PacWest Ban | 0.1 | $14M | 314k | 43.01 | |
| Redwood Trust (RWT) | 0.1 | $12M | 570k | 20.28 | |
| JDS Uniphase Corporation | 0.1 | $11M | 803k | 14.00 | |
| Delphi Automotive | 0.1 | $11M | 161k | 67.86 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $9.7M | 730k | 13.33 | |
| Ares Capital Corporation (ARCC) | 0.1 | $10M | 567k | 17.62 | |
| CSX Corporation (CSX) | 0.1 | $8.8M | 305k | 28.97 | |
| LSI Corporation | 0.1 | $8.9M | 800k | 11.07 | |
| GlaxoSmithKline | 0.1 | $8.0M | 149k | 53.43 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $8.0M | 1.5M | 5.18 | |
| Medley Capital Corporation | 0.1 | $7.7M | 568k | 13.61 | |
| Homestreet (HMST) | 0.1 | $8.3M | 427k | 19.55 | |
| Royal Dutch Shell | 0.1 | $6.3M | 87k | 73.06 | |
| Hormel Foods Corporation (HRL) | 0.1 | $6.3M | 128k | 49.27 | |
| Schawk | 0.1 | $7.3M | 367k | 19.99 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.6M | 159k | 35.29 | |
| Microchip Technology (MCHP) | 0.1 | $5.2M | 108k | 47.76 | |
| AstraZeneca (AZN) | 0.1 | $5.5M | 86k | 64.88 | |
| Merck & Co (MRK) | 0.1 | $5.3M | 93k | 56.77 | |
| Total (TTE) | 0.1 | $6.2M | 94k | 65.60 | |
| Texas Roadhouse (TXRH) | 0.1 | $5.3M | 204k | 26.08 | |
| Arlington Asset Investment | 0.1 | $5.2M | 196k | 26.48 | |
| National CineMedia | 0.1 | $5.3M | 352k | 15.00 | |
| Analog Devices (ADI) | 0.0 | $4.7M | 88k | 53.14 | |
| Cott Corp | 0.0 | $4.5M | 527k | 8.47 | |
| ING Groep (ING) | 0.0 | $5.1M | 361k | 14.25 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $4.3M | 158k | 27.24 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $4.5M | 325k | 13.82 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 0.0 | $4.2M | 157k | 27.00 | |
| Tcp Capital | 0.0 | $4.8M | 290k | 16.55 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $4.0M | 248k | 16.24 | |
| General Electric Company | 0.0 | $3.8M | 147k | 25.89 | |
| Procter & Gamble Company (PG) | 0.0 | $3.2M | 40k | 80.60 | |
| Orion Marine (ORN) | 0.0 | $3.6M | 289k | 12.57 | |
| Suncor Energy (SU) | 0.0 | $3.4M | 98k | 34.96 | |
| Twenty-first Century Fox | 0.0 | $2.9M | 90k | 31.96 | |
| Intelsat S A man conv jr p | 0.0 | $3.1M | 59k | 53.65 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $2.4M | 67k | 35.16 | |
| Selective Insurance (SIGI) | 0.0 | $2.8M | 122k | 23.32 | |
| Aurico Gold | 0.0 | $2.0M | 452k | 4.35 | |
| Eaton (ETN) | 0.0 | $2.2M | 30k | 75.12 | |
| Pennymac Financial Service A | 0.0 | $2.0M | 118k | 16.64 | |
| Nrg Yield | 0.0 | $2.1M | 53k | 39.53 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.9M | 51k | 36.82 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $685k | 7.0k | 97.72 | |
| Waste Management (WM) | 0.0 | $763k | 18k | 42.09 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.3M | 45k | 29.35 | |
| Energy Transfer Equity (ET) | 0.0 | $1.5M | 33k | 46.75 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $974k | 69k | 14.08 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.0 | $824k | 32k | 25.69 | |
| Cushing Royalty & Incm | 0.0 | $1.3M | 71k | 18.43 | |
| Taubman Centers P | 0.0 | $842k | 37k | 22.76 | |
| Boston Private Financial 6.95% | 0.0 | $1.7M | 72k | 23.30 | |
| Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) | 0.0 | $678k | 27k | 25.02 | |
| UnitedHealth (UNH) | 0.0 | $371k | 4.5k | 81.99 | |
| Endurance Specialty Hldgs Lt | 0.0 | $269k | 5.0k | 53.80 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $486k | 4.5k | 108.00 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $532k | 32k | 16.70 | |
| Umh Mobile Homes 8.25% Pfd A p | 0.0 | $346k | 13k | 25.86 | |
| Commonwealth Reit cv pfd-e 7.25% | 0.0 | $327k | 13k | 25.17 |
