Nwq Investment Management

Nwq Investment Management Company as of June 30, 2014

Portfolio Holdings for Nwq Investment Management Company

Nwq Investment Management Company holds 176 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
JPMorgan Chase & Co. (JPM) 4.0 $401M 7.0M 57.62
American International Group Com New (AIG) 3.0 $301M 5.5M 54.58
Citigroup Com New (C) 2.7 $272M 5.8M 47.10
Hartford Financial Services (HIG) 2.7 $271M 7.6M 35.81
Teva Pharmaceutical Industries Adr (TEVA) 2.6 $267M 5.1M 52.42
Apache Corporation 2.6 $266M 2.6M 100.62
Microsoft Corporation (MSFT) 2.6 $265M 6.4M 41.70
Talisman Energy Inc Com Stk 2.5 $254M 24M 10.60
Unum (UNM) 2.3 $236M 6.8M 34.76
General Motors Company (GM) 2.3 $235M 6.5M 36.30
Aon Shs Cl A 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
Time Warner Com New 1.9 $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
Viacom CL B 1.8 $177M 2.0M 86.73
MetLife (MET) 1.7 $172M 3.1M 55.56
Teradyne (TER) 1.6 $166M 8.5M 19.60
Norwegian Cruise Line Holdings SHS (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 SHS 1.4 $143M 2.3M 62.51
Sanofi Sponsored Adr (SNY) 1.4 $138M 2.6M 53.17
Target Corporation (TGT) 1.4 $137M 2.4M 57.95
Ford Motor Com Par $0.01 (F) 1.3 $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
Paccar (PCAR) 1.2 $117M 1.9M 62.83
NRG Energy Com New (NRG) 1.2 $117M 3.1M 37.20
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 Com New 0.9 $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 Sponsored Adr 0.7 $76M 4.4M 17.21
McDermott International 0.7 $70M 8.7M 8.09
Coherent 0.7 $69M 1.0M 66.17
Phillips 66 (PSX) 0.7 $68M 846k 80.43
Reinsurance Group of America Com New (RGA) 0.6 $63M 802k 78.90
Bio-Rad Laboratories Cl A (BIO) 0.6 $63M 524k 119.71
Philip Morris International (PM) 0.6 $61M 724k 84.31
P.H. Glatfelter Company 0.6 $56M 2.1M 26.53
Elizabeth Arden 0.5 $55M 2.6M 21.42
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.5 $50M 418k 119.26
Albany International Corp Cl A (AIN) 0.5 $50M 1.3M 37.96
Key Energy Services 0.5 $49M 5.4M 9.14
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) 0.4 $45M 880k 51.25
Astronics Corporation (ATRO) 0.4 $45M 788k 56.45
Harman International Industries 0.4 $42M 390k 107.43
Inter Parfums (IPAR) 0.4 $41M 1.4M 29.55
VeriFone Systems 0.4 $41M 1.1M 36.75
MKS Instruments (MKSI) 0.4 $40M 1.3M 31.24
Comstock Resources Com New 0.4 $39M 1.4M 28.84
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
Deltic Timber Corporation 0.3 $32M 534k 60.42
GP Strategies Corporation 0.3 $32M 1.2M 25.88
Euronet Worldwide (EEFT) 0.3 $32M 663k 48.24
Integrated Device Technology 0.3 $32M 2.1M 15.46
Axis Capital Holdings SHS (AXS) 0.3 $32M 714k 44.28
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $30M 207k 147.01
Mitel Networks Corp 0.3 $30M 2.9M 10.54
Woodward Governor Company (WWD) 0.3 $30M 590k 50.18
Impax Laboratories 0.3 $30M 985k 29.99
Bruker Corporation (BRKR) 0.3 $29M 1.2M 24.27
Marten Transport (MRTN) 0.3 $28M 1.3M 22.35
Denbury Resources Com New 0.3 $28M 1.5M 18.46
Louisiana-Pacific Corporation (LPX) 0.3 $27M 1.8M 15.02
Neenah Paper 0.3 $26M 491k 53.15
GSI Group Com New 0.3 $25M 2.0M 12.73
Rambus (RMBS) 0.3 $25M 1.8M 14.30
FBR & Co Com New 0.3 $25M 934k 27.13
Esterline Technologies Corporation 0.2 $25M 219k 115.12
Entegris (ENTG) 0.2 $24M 1.7M 13.75
Carrizo Oil & Gas 0.2 $23M 336k 69.26
Analogic Corp Com Par $0.05 0.2 $23M 296k 78.24
Boise Cascade (BCC) 0.2 $23M 791k 28.64
TreeHouse Foods (THS) 0.2 $22M 280k 80.07
Hooker Furniture Corporation (HOFT) 0.2 $22M 1.4M 16.14
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
Sagent Pharmaceuticals 0.2 $21M 802k 25.86
EnerSys (ENS) 0.2 $20M 297k 68.79
JDS Uniphase Corp Com Par $0.001 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
Stoneridge (SRI) 0.1 $15M 1.4M 10.72
Partner Re 0.1 $15M 135k 109.21
International Game Technology 0.1 $15M 916k 15.91
Methode Electronics (MEI) 0.1 $12M 305k 38.21
Redwood Trust (RWT) 0.1 $11M 552k 19.47
Measurement Specialties 0.1 $10M 121k 86.07
Telefonaktiebolaget LM Ericsson Adr B Sek 10 (ERIC) 0.1 $8.9M 734k 12.08
Delphi Automotive SHS 0.1 $8.6M 125k 68.74
Ares Capital Corporation (ARCC) 0.1 $8.6M 480k 17.86
GlaxoSmithKline Sponsored Adr 0.1 $8.0M 149k 53.48
National CineMedia 0.1 $7.7M 441k 17.51
Materion Corporation (MTRN) 0.1 $7.2M 194k 36.99
MFS Intermediate Income Trust Sh Ben Int (MIN) 0.1 $7.2M 1.4M 5.28
Royal Dutch Shell Spons Adr A 0.1 $7.1M 87k 82.37
Bank of New York Mellon Corporation (BK) 0.1 $7.0M 187k 37.48
Total SA Sponsored Adr (TTE) 0.1 $6.8M 94k 72.20
LinnCo Comshs Ltd Int 0.1 $6.7M 213k 31.29
Medley Capital Corporation 0.1 $6.0M 457k 13.06
Texas Roadhouse (TXRH) 0.1 $5.8M 222k 26.00
Actuant Corp Cl A New 0.1 $5.4M 157k 34.57
Nippon Telegraph & Telephone Corp Sponsored Adr (NTTYY) 0.1 $5.4M 174k 31.21
Microchip Technology (MCHP) 0.1 $5.3M 108k 48.81
Arlington Asset Investment Corp Cl A New 0.1 $5.2M 190k 27.33
ING Groep NV Sponsored Adr (ING) 0.0 $5.0M 360k 14.02
Merck & Co (MRK) 0.0 $4.9M 84k 57.85
AstraZeneca Sponsored Adr (AZN) 0.0 $4.8M 65k 74.31
Analog Devices (ADI) 0.0 $4.8M 88k 54.07
Abbvie (ABBV) 0.0 $4.7M 84k 56.44
Pennantpark Floating Rate Capi (PFLT) 0.0 $4.6M 325k 14.29
Hercules Technology Growth Capital (HTGC) 0.0 $4.6M 283k 16.16
Ashford Hospitality Trust 9% Cum Pfd Ser E 0.0 $4.3M 157k 27.55
PowerShares Buyback Achievers Portfolio Dyna Buybk Ach 0.0 $4.3M 96k 44.85
TrimTabs Float Shrink ETF Trimtabs Flt (SURE) 0.0 $4.3M 84k 51.24
Cambria Shareholder Yield ETF Shshld Yield Etf (SYLD) 0.0 $4.3M 139k 30.76
Suncor Energy (SU) 0.0 $4.2M 98k 42.63
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $4.1M 248k 16.38
Cushing Royalty & Income Fund/The Com Sh Ben Int 0.0 $3.9M 194k 20.24
Ares Dynamic Cr Allocation (ARDC) 0.0 $3.8M 211k 18.21
Vodafone Group Spnsr Adr No Par (VOD) 0.0 $3.7M 111k 33.39
General Electric Company 0.0 $3.7M 140k 26.28
Endurance Specialty Holdings SHS 0.0 $3.5M 67k 51.59
Hannon Armstrong (HASI) 0.0 $3.1M 218k 14.34
Intelsat SA Man Conv Jr Pfd (Principal) 0.0 $3.0M 59k 50.92
New Residential Invt 0.0 $2.6M 411k 6.30
Homestreet (MCHB) 0.0 $2.5M 137k 18.37
Koninklijke Philips NV Ny Reg Sh New (PHG) 0.0 $2.5M 79k 31.77
Time 0.0 $2.5M 102k 24.22
Boston Private Financial Holdings Dep Shs 0.0 $2.3M 92k 24.90
Twenty-First Century Fox Cl A 0.0 $2.1M 61k 35.16
Procter & Gamble Company (PG) 0.0 $2.1M 27k 78.61
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $2.0M 35k 58.93
UnitedHealth (UNH) 0.0 $1.8M 23k 81.76
Aurico Gold 0.0 $1.8M 421k 4.26
PennyMac Financial Services Cl A 0.0 $1.6M 108k 15.19
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $1.6M 16k 101.27
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.6M 113k 14.37
Whiting USA Trust II Tr Unit 0.0 $1.5M 117k 12.72
Weyerhaeuser Company (WY) 0.0 $1.4M 42k 33.09
iShares US Preferred Stock ETF U.s. Pfd Stk Etf (PFF) 0.0 $1.4M 34k 39.91
Selective Insurance (SIGI) 0.0 $1.3M 53k 24.71
Barrick Gold Corp (GOLD) 0.0 $1.2M 66k 18.30
Tcp Capital 0.0 $1.2M 64k 18.21
Eaton Corp SHS (ETN) 0.0 $1.1M 15k 77.19
Navios Maritime Holdings Spn Adr Rp Pfd G (NMPGY) 0.0 $1.1M 42k 25.75
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $932k 51k 18.15
Apollo Global Management Cl A Shs 0.0 $930k 34k 27.72
Crestwood Midstream Partners Unit Ltd Partner 0.0 $913k 41k 22.07
Waste Management (WM) 0.0 $888k 20k 44.72
Sunstone Hotel Investors Cv 8% Cum Pfd-d 0.0 $852k 32k 26.56
Exxon Mobil Corporation (XOM) 0.0 $717k 7.1k 100.70
Abengoa Yield Ord Shs 0.0 $506k 13k 37.83
iShares Core U.S. Aggregate Bond ETF Core Totusbd Etf (AGG) 0.0 $438k 4.0k 109.50
UMH Properties Cv Red Pfd-a 0.0 $352k 13k 26.30
CommonWealth REIT Cv Pfd-e 7.25% 0.0 $335k 13k 25.79