Nwq Investment Management

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 (NM.PH) 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 (NM.PG) 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