Nwq Investment Management Company as of June 30, 2014
Portfolio Holdings for Nwq Investment Management Company
Nwq Investment Management Company holds 177 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 3.0 | $301M | 5.5M | 54.58 | |
| Hartford Financial Services (HIG) | 2.7 | $271M | 7.6M | 35.81 | |
| Citigroup (C) | 2.7 | $272M | 5.8M | 47.10 | |
| Teva Pharmaceutical Industries (TEVA) | 2.7 | $267M | 5.1M | 52.42 | |
| Microsoft Corporation (MSFT) | 2.7 | $265M | 6.4M | 41.70 | |
| Apache Corporation | 2.7 | $266M | 2.6M | 100.62 | |
| Talisman Energy Inc Com Stk | 2.5 | $254M | 24M | 10.60 | |
| Unum (UNM) | 2.4 | $236M | 6.8M | 34.76 | |
| General Motors Company (GM) | 2.4 | $235M | 6.5M | 36.30 | |
| Aon | 2.2 | $219M | 2.4M | 90.09 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $204M | 2.0M | 102.63 | |
| Oracle Corporation (ORCL) | 2.0 | $202M | 5.0M | 40.53 | |
| Wells Fargo & Company (WFC) | 2.0 | $201M | 3.8M | 52.56 | |
| Ca | 2.0 | $200M | 7.0M | 28.74 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $199M | 3.5M | 57.62 | |
| Time Warner | 2.0 | $197M | 2.8M | 70.25 | |
| Interpublic Group of Companies (IPG) | 1.9 | $194M | 9.9M | 19.51 | |
| Pfizer (PFE) | 1.9 | $189M | 6.4M | 29.68 | |
| Canadian Natural Resources (CNQ) | 1.8 | $182M | 4.0M | 45.91 | |
| Via | 1.8 | $177M | 2.0M | 86.73 | |
| MetLife (MET) | 1.7 | $172M | 3.1M | 55.56 | |
| Teradyne (TER) | 1.7 | $166M | 8.5M | 19.60 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.6 | $162M | 5.1M | 31.70 | |
| CVS Caremark Corporation (CVS) | 1.6 | $160M | 2.1M | 75.37 | |
| Capital One Financial (COF) | 1.4 | $144M | 1.7M | 82.60 | |
| Ingersoll-rand Co Ltd-cl A | 1.4 | $143M | 2.3M | 62.51 | |
| Sanofi-Aventis SA (SNY) | 1.4 | $138M | 2.6M | 53.17 | |
| Target Corporation (TGT) | 1.4 | $137M | 2.4M | 57.95 | |
| Ford Motor Company (F) | 1.4 | $134M | 7.8M | 17.24 | |
| Loews Corporation (L) | 1.3 | $127M | 2.9M | 44.01 | |
| Goldman Sachs (GS) | 1.2 | $124M | 740k | 167.44 | |
| Union Pacific Corporation (UNP) | 1.2 | $120M | 1.2M | 99.75 | |
| NRG Energy (NRG) | 1.2 | $117M | 3.1M | 37.20 | |
| Paccar (PCAR) | 1.2 | $117M | 1.9M | 62.83 | |
| Cisco Systems (CSCO) | 1.1 | $113M | 4.6M | 24.85 | |
| Baker Hughes Incorporated | 1.1 | $113M | 1.5M | 74.45 | |
| CenturyLink | 1.1 | $110M | 3.0M | 36.20 | |
| Agrium | 1.1 | $107M | 1.2M | 91.63 | |
| Avon Products | 1.0 | $103M | 7.1M | 14.61 | |
| Tesoro Corporation | 1.0 | $97M | 1.7M | 58.67 | |
| Raytheon Company | 1.0 | $96M | 1.0M | 92.25 | |
| Microsemi Corporation | 0.9 | $93M | 3.5M | 26.76 | |
| International Rectifier Corporation | 0.8 | $85M | 3.0M | 27.90 | |
| Forestar | 0.8 | $84M | 4.4M | 19.09 | |
| AngloGold Ashanti | 0.8 | $76M | 4.4M | 17.21 | |
| Coherent | 0.7 | $69M | 1.0M | 66.17 | |
| McDermott International | 0.7 | $70M | 8.7M | 8.09 | |
| Phillips 66 (PSX) | 0.7 | $68M | 846k | 80.43 | |
| Reinsurance Group of America (RGA) | 0.6 | $63M | 802k | 78.90 | |
| Bio-Rad Laboratories (BIO) | 0.6 | $63M | 524k | 119.71 | |
| Philip Morris International (PM) | 0.6 | $61M | 724k | 84.31 | |
| Elizabeth Arden | 0.6 | $55M | 2.6M | 21.42 | |
| P.H. Glatfelter Company | 0.6 | $56M | 2.1M | 26.53 | |
| Albany International (AIN) | 0.5 | $50M | 1.3M | 37.96 | |
| Key Energy Services | 0.5 | $49M | 5.4M | 9.14 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $50M | 418k | 119.26 | |
| Orbital Sciences | 0.5 | $49M | 1.7M | 29.55 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $49M | 2.0M | 23.80 | |
| Texas Capital Bancshares (TCBI) | 0.5 | $46M | 846k | 53.95 | |
| Avery Dennison Corporation (AVY) | 0.5 | $45M | 880k | 51.25 | |
| Astronics Corporation (ATRO) | 0.5 | $45M | 788k | 56.45 | |
| Harman International Industries | 0.4 | $42M | 390k | 107.43 | |
| VeriFone Systems | 0.4 | $41M | 1.1M | 36.75 | |
| Inter Parfums (IPAR) | 0.4 | $41M | 1.4M | 29.55 | |
| MKS Instruments (MKSI) | 0.4 | $40M | 1.3M | 31.24 | |
| Comstock Resources | 0.4 | $39M | 1.4M | 28.84 | |
| Express | 0.4 | $37M | 2.2M | 17.03 | |
| Clearwater Paper (CLW) | 0.4 | $36M | 575k | 61.72 | |
| PrivateBan | 0.3 | $33M | 1.1M | 29.06 | |
| Lattice Semiconductor (LSCC) | 0.3 | $32M | 3.9M | 8.25 | |
| Integrated Device Technology | 0.3 | $32M | 2.1M | 15.46 | |
| Axis Capital Holdings (AXS) | 0.3 | $32M | 714k | 44.28 | |
| Euronet Worldwide (EEFT) | 0.3 | $32M | 663k | 48.24 | |
| GP Strategies Corporation | 0.3 | $32M | 1.2M | 25.88 | |
| Deltic Timber Corporation | 0.3 | $32M | 534k | 60.42 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $30M | 207k | 147.01 | |
| Impax Laboratories | 0.3 | $30M | 985k | 29.99 | |
| Bruker Corporation (BRKR) | 0.3 | $29M | 1.2M | 24.27 | |
| Woodward Governor Company (WWD) | 0.3 | $30M | 590k | 50.18 | |
| Mitel Networks Corp | 0.3 | $30M | 2.9M | 10.54 | |
| Denbury Resources | 0.3 | $28M | 1.5M | 18.46 | |
| Marten Transport (MRTN) | 0.3 | $28M | 1.3M | 22.35 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $27M | 1.8M | 15.02 | |
| Neenah Paper | 0.3 | $26M | 491k | 53.15 | |
| Rambus (RMBS) | 0.3 | $25M | 1.8M | 14.30 | |
| Gsi | 0.3 | $25M | 2.0M | 12.73 | |
| Esterline Technologies Corporation | 0.2 | $25M | 219k | 115.12 | |
| Fbr & Co | 0.2 | $25M | 934k | 27.13 | |
| Entegris (ENTG) | 0.2 | $24M | 1.7M | 13.75 | |
| Carrizo Oil & Gas | 0.2 | $23M | 336k | 69.26 | |
| TreeHouse Foods (THS) | 0.2 | $22M | 280k | 80.07 | |
| Analogic Corporation | 0.2 | $23M | 296k | 78.24 | |
| Boise Cascade (BCC) | 0.2 | $23M | 791k | 28.64 | |
| Griffon Corporation (GFF) | 0.2 | $22M | 1.8M | 12.40 | |
| Laclede | 0.2 | $22M | 446k | 48.55 | |
| Bob Evans Farms | 0.2 | $22M | 430k | 50.05 | |
| Hooker Furniture Corporation (HOFT) | 0.2 | $22M | 1.4M | 16.14 | |
| EnerSys (ENS) | 0.2 | $20M | 297k | 68.79 | |
| Sagent Pharmaceuticals | 0.2 | $21M | 802k | 25.86 | |
| JDS Uniphase Corporation | 0.2 | $18M | 1.4M | 12.47 | |
| PacWest Ban | 0.2 | $17M | 400k | 43.17 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $16M | 747k | 21.94 | |
| WESCO International (WCC) | 0.2 | $16M | 187k | 86.38 | |
| International Game Technology | 0.1 | $15M | 916k | 15.91 | |
| Partner Re | 0.1 | $15M | 135k | 109.21 | |
| Stoneridge (SRI) | 0.1 | $15M | 1.4M | 10.72 | |
| Methode Electronics (MEI) | 0.1 | $12M | 305k | 38.21 | |
| Redwood Trust (RWT) | 0.1 | $11M | 552k | 19.47 | |
| Measurement Specialties | 0.1 | $11M | 121k | 86.07 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $8.9M | 734k | 12.08 | |
| Ares Capital Corporation (ARCC) | 0.1 | $8.6M | 480k | 17.86 | |
| Delphi Automotive | 0.1 | $8.6M | 125k | 68.74 | |
| GlaxoSmithKline | 0.1 | $8.0M | 149k | 53.48 | |
| National CineMedia | 0.1 | $7.7M | 441k | 17.51 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $7.0M | 187k | 37.48 | |
| Royal Dutch Shell | 0.1 | $7.1M | 87k | 82.37 | |
| Total (TTE) | 0.1 | $6.8M | 94k | 72.20 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $7.2M | 1.4M | 5.28 | |
| Materion Corporation (MTRN) | 0.1 | $7.2M | 194k | 36.99 | |
| Linn | 0.1 | $6.7M | 213k | 31.29 | |
| Texas Roadhouse (TXRH) | 0.1 | $5.8M | 222k | 26.00 | |
| Medley Capital Corporation | 0.1 | $6.0M | 457k | 13.06 | |
| Microchip Technology (MCHP) | 0.1 | $5.3M | 108k | 48.81 | |
| Analog Devices (ADI) | 0.1 | $4.8M | 88k | 54.07 | |
| AstraZeneca (AZN) | 0.1 | $4.8M | 65k | 74.31 | |
| Merck & Co (MRK) | 0.1 | $4.9M | 84k | 57.85 | |
| Actuant Corporation | 0.1 | $5.4M | 157k | 34.57 | |
| ING Groep (ING) | 0.1 | $5.0M | 360k | 14.02 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $5.4M | 174k | 31.21 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $4.6M | 283k | 16.16 | |
| Arlington Asset Investment | 0.1 | $5.2M | 190k | 27.33 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $4.6M | 325k | 14.29 | |
| Abbvie (ABBV) | 0.1 | $4.7M | 84k | 56.44 | |
| General Electric Company | 0.0 | $3.7M | 140k | 26.28 | |
| Suncor Energy (SU) | 0.0 | $4.2M | 98k | 42.63 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $4.3M | 96k | 44.85 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 0.0 | $4.3M | 157k | 27.55 | |
| Advisorshares Tr trimtabs flt (SURE) | 0.0 | $4.3M | 84k | 51.24 | |
| Cushing Royalty & Incm | 0.0 | $3.9M | 194k | 20.24 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $3.8M | 211k | 18.21 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 0.0 | $4.3M | 139k | 30.76 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $3.7M | 111k | 33.39 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $4.1M | 248k | 16.38 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $2.5M | 79k | 31.77 | |
| Endurance Specialty Hldgs Lt | 0.0 | $3.5M | 67k | 51.59 | |
| Homestreet (HMST) | 0.0 | $2.5M | 137k | 18.37 | |
| Hannon Armstrong (HASI) | 0.0 | $3.1M | 218k | 14.34 | |
| New Residential Invt | 0.0 | $2.6M | 411k | 6.30 | |
| Intelsat S A man conv jr p | 0.0 | $3.0M | 59k | 50.92 | |
| Procter & Gamble Company (PG) | 0.0 | $2.1M | 27k | 78.61 | |
| UnitedHealth (UNH) | 0.0 | $1.8M | 23k | 81.76 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.6M | 16k | 101.27 | |
| Energy Transfer Equity (ET) | 0.0 | $2.0M | 35k | 58.93 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $1.6M | 113k | 14.37 | |
| Aurico Gold | 0.0 | $1.8M | 421k | 4.26 | |
| Twenty-first Century Fox | 0.0 | $2.1M | 61k | 35.16 | |
| Boston Private Financial 6.95% | 0.0 | $2.3M | 92k | 24.90 | |
| Pennymac Financial Service A | 0.0 | $1.6M | 108k | 15.19 | |
| Time | 0.0 | $2.5M | 102k | 24.22 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.2M | 66k | 18.30 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $717k | 7.1k | 100.70 | |
| Waste Management (WM) | 0.0 | $888k | 20k | 44.72 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.4M | 42k | 33.09 | |
| Compass Diversified Holdings (CODI) | 0.0 | $932k | 51k | 18.15 | |
| Selective Insurance (SIGI) | 0.0 | $1.3M | 53k | 24.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.4M | 34k | 39.91 | |
| Apollo Global Management 'a' | 0.0 | $930k | 34k | 27.72 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.0 | $852k | 32k | 26.56 | |
| Whiting Usa Trust | 0.0 | $1.5M | 117k | 12.72 | |
| Tcp Capital | 0.0 | $1.2M | 64k | 18.21 | |
| Eaton (ETN) | 0.0 | $1.1M | 15k | 77.19 | |
| Crestwood Midstream Partners | 0.0 | $913k | 41k | 22.07 | |
| Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) | 0.0 | $1.1M | 42k | 25.75 | |
| Abengoa Yield | 0.0 | $506k | 13k | 37.83 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $438k | 4.0k | 109.50 | |
| Umh Mobile Homes 8.25% Pfd A p | 0.0 | $352k | 13k | 26.30 | |
| Commonwealth Reit cv pfd-e 7.25% | 0.0 | $335k | 13k | 25.79 |
