Nwq Investment Management Company as of Dec. 31, 2014
Portfolio Holdings for Nwq Investment Management Company
Nwq Investment Management Company holds 171 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 2.8 | $231M | 4.0M | 57.51 | |
| Citigroup (C) | 2.7 | $228M | 4.2M | 54.11 | |
| Unum (UNM) | 2.4 | $199M | 5.7M | 34.88 | |
| Pfizer (PFE) | 2.4 | $198M | 6.3M | 31.15 | |
| Microsoft Corporation (MSFT) | 2.3 | $193M | 4.2M | 46.45 | |
| Hartford Financial Services (HIG) | 2.3 | $193M | 4.6M | 41.69 | |
| Teradyne (TER) | 2.2 | $185M | 9.4M | 19.79 | |
| Oracle Corporation (ORCL) | 2.2 | $183M | 4.1M | 44.97 | |
| General Motors Company (GM) | 2.1 | $173M | 4.9M | 34.91 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $171M | 2.7M | 62.58 | |
| Ca | 2.0 | $167M | 5.5M | 30.45 | |
| Aon | 1.9 | $160M | 1.7M | 94.83 | |
| Interpublic Group of Companies (IPG) | 1.9 | $154M | 7.4M | 20.77 | |
| Via | 1.8 | $151M | 2.0M | 75.25 | |
| Target Corporation (TGT) | 1.7 | $139M | 1.8M | 75.91 | |
| Wells Fargo & Company (WFC) | 1.6 | $137M | 2.5M | 54.82 | |
| Talisman Energy Inc Com Stk | 1.6 | $136M | 17M | 7.83 | |
| Sanofi-Aventis SA (SNY) | 1.6 | $134M | 2.9M | 45.61 | |
| MetLife (MET) | 1.5 | $128M | 2.4M | 54.09 | |
| CVS Caremark Corporation (CVS) | 1.5 | $124M | 1.3M | 96.31 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $124M | 1.5M | 80.61 | |
| NRG Energy (NRG) | 1.4 | $118M | 4.4M | 26.95 | |
| Ingersoll-rand Co Ltd-cl A | 1.4 | $113M | 1.8M | 63.39 | |
| Time Warner | 1.3 | $112M | 1.3M | 85.42 | |
| Coherent | 1.3 | $110M | 1.8M | 60.72 | |
| Union Pacific Corporation (UNP) | 1.3 | $108M | 906k | 119.13 | |
| Capital One Financial (COF) | 1.3 | $107M | 1.3M | 82.55 | |
| Cit | 1.3 | $106M | 2.2M | 47.83 | |
| Royal Dutch Shell | 1.2 | $101M | 1.5M | 66.95 | |
| Microsemi Corporation | 1.2 | $101M | 3.6M | 28.38 | |
| eBay (EBAY) | 1.2 | $100M | 1.8M | 56.12 | |
| Paccar (PCAR) | 1.2 | $100M | 1.5M | 68.01 | |
| Phillips 66 (PSX) | 1.2 | $98M | 1.4M | 71.70 | |
| Cisco Systems (CSCO) | 1.2 | $97M | 3.5M | 27.81 | |
| Loews Corporation (L) | 1.1 | $95M | 2.2M | 42.02 | |
| Ford Motor Company (F) | 1.1 | $92M | 5.9M | 15.50 | |
| American International (AIG) | 1.1 | $91M | 1.6M | 56.01 | |
| Agrium | 1.1 | $89M | 935k | 94.72 | |
| Raytheon Company | 1.0 | $87M | 803k | 108.17 | |
| Brandywine Realty Trust (BDN) | 1.0 | $86M | 5.4M | 15.98 | |
| PNC Financial Services (PNC) | 1.0 | $83M | 914k | 91.23 | |
| Canadian Natural Resources (CNQ) | 1.0 | $83M | 2.7M | 30.88 | |
| P.H. Glatfelter Company | 1.0 | $83M | 3.3M | 25.57 | |
| Forestar | 0.9 | $77M | 5.0M | 15.40 | |
| Elizabeth Arden | 0.9 | $76M | 3.6M | 21.39 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.9 | $74M | 1.6M | 46.76 | |
| PacWest Ban | 0.9 | $74M | 1.6M | 45.46 | |
| TreeHouse Foods (THS) | 0.8 | $70M | 824k | 85.53 | |
| Lattice Semiconductor (LSCC) | 0.8 | $71M | 10M | 6.89 | |
| Mitel Networks Corp | 0.8 | $71M | 6.6M | 10.69 | |
| Bio-Rad Laboratories (BIO) | 0.8 | $67M | 558k | 120.56 | |
| Apache Corporation | 0.8 | $67M | 1.1M | 62.67 | |
| Western Alliance Bancorporation (WAL) | 0.8 | $65M | 2.3M | 27.80 | |
| Zions Bancorporation (ZION) | 0.7 | $60M | 2.1M | 28.51 | |
| Marten Transport (MRTN) | 0.7 | $59M | 2.7M | 21.86 | |
| Reinsurance Group of America (RGA) | 0.7 | $56M | 639k | 87.62 | |
| Albany International (AIN) | 0.7 | $54M | 1.4M | 37.99 | |
| Laclede | 0.6 | $52M | 982k | 53.20 | |
| Capit Bk Fin A | 0.6 | $52M | 1.9M | 26.80 | |
| Hilton Worlwide Hldgs | 0.6 | $50M | 1.9M | 26.09 | |
| Astronics Corporation (ATRO) | 0.6 | $49M | 892k | 55.31 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $47M | 2.8M | 16.56 | |
| Philip Morris International (PM) | 0.6 | $46M | 560k | 81.45 | |
| Ramco-Gershenson Properties Trust | 0.6 | $46M | 2.4M | 18.74 | |
| PrivateBan | 0.6 | $46M | 1.4M | 33.40 | |
| Avery Dennison Corporation (AVY) | 0.5 | $45M | 869k | 51.88 | |
| Inter Parfums (IPAR) | 0.5 | $44M | 1.6M | 27.45 | |
| Materion Corporation (MTRN) | 0.5 | $45M | 1.3M | 35.23 | |
| EnerSys (ENS) | 0.5 | $42M | 687k | 61.72 | |
| Copa Holdings Sa-class A (CPA) | 0.5 | $42M | 404k | 103.64 | |
| Orbital Sciences | 0.5 | $41M | 1.5M | 26.89 | |
| Integrated Device Technology | 0.5 | $40M | 2.0M | 19.60 | |
| Analogic Corporation | 0.5 | $40M | 471k | 84.61 | |
| Axis Capital Holdings (AXS) | 0.5 | $39M | 754k | 51.09 | |
| Tri Pointe Homes (TPH) | 0.4 | $36M | 2.4M | 15.25 | |
| Stoneridge (SRI) | 0.4 | $35M | 2.7M | 12.86 | |
| Gsi | 0.4 | $34M | 2.3M | 14.72 | |
| Bruker Corporation (BRKR) | 0.4 | $33M | 1.7M | 19.62 | |
| Deltic Timber Corporation | 0.4 | $33M | 475k | 68.40 | |
| AngloGold Ashanti | 0.3 | $30M | 3.4M | 8.70 | |
| Hooker Furniture Corporation (HOFT) | 0.3 | $29M | 1.7M | 17.17 | |
| Impax Laboratories | 0.3 | $29M | 906k | 31.68 | |
| Boise Cascade (BCC) | 0.3 | $29M | 768k | 37.15 | |
| Entegris (ENTG) | 0.3 | $25M | 1.9M | 13.21 | |
| GP Strategies Corporation | 0.3 | $25M | 733k | 33.93 | |
| Express | 0.3 | $25M | 1.7M | 14.69 | |
| Neenah Paper | 0.3 | $24M | 402k | 60.27 | |
| VeriFone Systems | 0.3 | $24M | 651k | 37.20 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $24M | 201k | 119.41 | |
| Euronet Worldwide (EEFT) | 0.3 | $23M | 422k | 54.90 | |
| Clearwater Paper (CLW) | 0.3 | $22M | 321k | 68.55 | |
| Fbr & Co | 0.3 | $21M | 869k | 24.59 | |
| Rambus (RMBS) | 0.2 | $21M | 1.9M | 11.09 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $21M | 305k | 68.31 | |
| Woodward Governor Company (WWD) | 0.2 | $20M | 405k | 49.23 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $19M | 477k | 39.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $18M | 176k | 104.40 | |
| Landec Corporation (LFCR) | 0.2 | $19M | 1.3M | 13.81 | |
| JDS Uniphase Corporation | 0.2 | $16M | 1.2M | 13.72 | |
| Paramount Group Inc reit (PGRE) | 0.2 | $16M | 835k | 18.59 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $14M | 658k | 21.09 | |
| WESCO International (WCC) | 0.2 | $13M | 171k | 76.21 | |
| Sagent Pharmaceuticals | 0.2 | $13M | 526k | 25.11 | |
| Actuant Corporation | 0.1 | $12M | 456k | 27.24 | |
| Ares Capital Corporation (ARCC) | 0.1 | $11M | 690k | 15.60 | |
| MKS Instruments (MKSI) | 0.1 | $11M | 302k | 36.60 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $11M | 65k | 163.72 | |
| Redwood Trust (RWT) | 0.1 | $9.5M | 482k | 19.70 | |
| GlaxoSmithKline | 0.1 | $8.7M | 205k | 42.74 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $7.6M | 187k | 40.57 | |
| Analog Devices (ADI) | 0.1 | $7.3M | 132k | 55.52 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $6.3M | 519k | 12.10 | |
| Denbury Resources | 0.1 | $6.5M | 797k | 8.13 | |
| Abbvie (ABBV) | 0.1 | $6.3M | 96k | 65.44 | |
| Northstar Rlty Fin | 0.1 | $6.4M | 365k | 17.58 | |
| New Residential Investment (RITM) | 0.1 | $6.4M | 502k | 12.77 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $5.7M | 222k | 25.61 | |
| Arlington Asset Investment | 0.1 | $6.1M | 229k | 26.61 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $5.7M | 63k | 89.60 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $5.8M | 421k | 13.73 | |
| Hannon Armstrong (HASI) | 0.1 | $5.9M | 413k | 14.23 | |
| AstraZeneca (AZN) | 0.1 | $4.7M | 66k | 70.38 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $5.0M | 174k | 29.00 | |
| Merck & Co (MRK) | 0.1 | $4.8M | 84k | 56.78 | |
| Total (TTE) | 0.1 | $4.7M | 91k | 51.19 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $4.9M | 1.0M | 4.78 | |
| ING Groep (ING) | 0.1 | $4.6M | 354k | 12.97 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $5.0M | 335k | 14.88 | |
| Medley Capital Corporation | 0.1 | $5.1M | 550k | 9.24 | |
| Homestreet (HMST) | 0.1 | $4.8M | 275k | 17.41 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.1 | $4.8M | 305k | 15.82 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 0.1 | $3.9M | 149k | 26.48 | |
| Tcp Capital | 0.1 | $4.3M | 255k | 16.78 | |
| Navios Maritime Holdings (NMPRY) | 0.1 | $4.0M | 219k | 18.45 | |
| Monsanto Company | 0.0 | $3.3M | 28k | 119.46 | |
| General Electric Company | 0.0 | $3.1M | 124k | 25.26 | |
| Microchip Technology (MCHP) | 0.0 | $3.2M | 71k | 45.10 | |
| Apple (AAPL) | 0.0 | $3.1M | 28k | 110.36 | |
| Tenne | 0.0 | $3.2M | 57k | 56.60 | |
| Wyndham Worldwide Corporation | 0.0 | $3.5M | 40k | 85.74 | |
| Wabash National Corporation (WNC) | 0.0 | $3.1M | 250k | 12.36 | |
| Suncor Energy (SU) | 0.0 | $3.1M | 96k | 31.78 | |
| Preferred Apartment Communitie | 0.0 | $3.3M | 364k | 9.10 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 0.0 | $3.0M | 175k | 17.30 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $3.7M | 250k | 14.85 | |
| Procter & Gamble Company (PG) | 0.0 | $2.1M | 24k | 91.05 | |
| StoneMor Partners | 0.0 | $2.8M | 108k | 25.76 | |
| National CineMedia | 0.0 | $2.1M | 147k | 14.37 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $2.9M | 21k | 136.49 | |
| Boston Private Financial 6.95% | 0.0 | $2.5M | 99k | 24.99 | |
| Intelsat S A man conv jr p | 0.0 | $2.8M | 59k | 46.99 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.5M | 74k | 34.16 | |
| Inland Real Estate | 0.0 | $2.1M | 85k | 25.39 | |
| Rite Aid Corporation | 0.0 | $1.6M | 206k | 7.52 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $1.5M | 90k | 16.81 | |
| Ally Financial (ALLY) | 0.0 | $1.6M | 67k | 23.61 | |
| Virgin America | 0.0 | $1.6M | 37k | 43.23 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $639k | 6.9k | 92.39 | |
| Waste Management (WM) | 0.0 | $937k | 18k | 51.27 | |
| UnitedHealth (UNH) | 0.0 | $683k | 6.8k | 100.96 | |
| Weyerhaeuser Company (WY) | 0.0 | $810k | 23k | 35.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $868k | 3.3k | 263.75 | |
| Aurico Gold | 0.0 | $926k | 282k | 3.28 | |
| Umh Mobile Homes 8.25% Pfd A p | 0.0 | $1.0M | 39k | 26.39 | |
| Cushing Royalty & Incm | 0.0 | $624k | 79k | 7.86 | |
| Eaton (ETN) | 0.0 | $941k | 14k | 67.94 | |
| Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) | 0.0 | $815k | 43k | 18.98 | |
| Abengoa Yield | 0.0 | $1.2M | 45k | 27.30 | |
| Uba 6 3/4 12/31/49 | 0.0 | $1.1M | 42k | 25.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $218k | 3.6k | 60.81 | |
| Eqc 7 1/4 12/31/49 | 0.0 | $309k | 12k | 25.47 |
