Nwq Investment Management Company as of June 30, 2015
Portfolio Holdings for Nwq Investment Management Company
Nwq Investment Management Company holds 148 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New (C) | 2.7 | $198M | 3.7M | 53.35 | |
| Unum (UNM) | 2.6 | $190M | 5.5M | 34.70 | |
| Teva Pharmaceutical Industries Adr (TEVA) | 2.4 | $171M | 3.0M | 57.19 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $149M | 2.3M | 65.68 | |
| Pfizer (PFE) | 2.0 | $142M | 4.4M | 32.46 | |
| Teradyne (TER) | 1.9 | $140M | 7.4M | 18.84 | |
| Oracle Corporation (ORCL) | 1.9 | $135M | 3.5M | 39.08 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $131M | 1.7M | 75.56 | |
| Coherent | 1.8 | $130M | 2.0M | 63.24 | |
| General Motors Company (GM) | 1.8 | $128M | 4.0M | 32.16 | |
| Sanofi Sponsored Adr (SNY) | 1.7 | $126M | 2.6M | 47.95 | |
| Viacom CL B | 1.7 | $122M | 2.0M | 62.69 | |
| Aon Shs Cl A | 1.7 | $120M | 1.3M | 96.25 | |
| CIT Group Com New | 1.6 | $116M | 2.6M | 45.00 | |
| Discover Financial Services (DFS) | 1.6 | $116M | 2.1M | 55.87 | |
| MetLife (MET) | 1.5 | $108M | 2.0M | 54.05 | |
| Wells Fargo & Company (WFC) | 1.5 | $108M | 2.0M | 54.44 | |
| eBay (EBAY) | 1.5 | $105M | 1.8M | 58.30 | |
| Microsemi Corporation | 1.4 | $100M | 2.9M | 34.95 | |
| Phillips 66 (PSX) | 1.3 | $96M | 1.2M | 78.19 | |
| Mitel Networks Corp | 1.3 | $95M | 11M | 8.79 | |
| Interpublic Group of Companies (IPG) | 1.3 | $95M | 5.1M | 18.66 | |
| Ingersoll-Rand SHS | 1.3 | $91M | 1.4M | 65.29 | |
| General Electric Company | 1.2 | $88M | 3.4M | 25.74 | |
| Microsoft Corporation (MSFT) | 1.2 | $88M | 2.1M | 42.82 | |
| Bank of America Corporation (BAC) | 1.2 | $88M | 5.3M | 16.47 | |
| NRG Energy Com New (NRG) | 1.2 | $85M | 3.8M | 22.13 | |
| Target Corporation (TGT) | 1.2 | $84M | 1.1M | 78.80 | |
| CVS Caremark Corporation (CVS) | 1.2 | $83M | 820k | 101.52 | |
| Ford Motor Com Par $0.01 (F) | 1.1 | $81M | 5.6M | 14.59 | |
| Agrium | 1.1 | $80M | 778k | 102.78 | |
| P.H. Glatfelter Company | 1.1 | $79M | 3.6M | 21.99 | |
| Suncor Energy (SU) | 1.1 | $79M | 3.0M | 26.67 | |
| Brandywine Realty Trust Sh Ben Int New (BDN) | 1.1 | $77M | 5.8M | 13.22 | |
| TreeHouse Foods (THS) | 1.0 | $76M | 933k | 81.03 | |
| Cisco Systems (CSCO) | 1.0 | $75M | 2.8M | 26.58 | |
| Western Alliance Bancorporation (WAL) | 1.0 | $75M | 2.2M | 33.39 | |
| Bio-Rad Laboratories Cl A (BIO) | 1.0 | $74M | 498k | 149.36 | |
| Paccar (PCAR) | 1.0 | $74M | 1.2M | 61.73 | |
| NetApp (NTAP) | 1.0 | $73M | 2.4M | 30.72 | |
| Royal Dutch Shell Spons Adr A | 1.0 | $72M | 1.3M | 55.43 | |
| Time Warner Com New | 1.0 | $72M | 855k | 84.25 | |
| Koninklijke Philips NV Ny Reg Sh New (PHG) | 1.0 | $72M | 2.8M | 25.46 | |
| Lattice Semiconductor (LSCC) | 1.0 | $70M | 12M | 5.89 | |
| Union Pacific Corporation (UNP) | 1.0 | $70M | 752k | 92.38 | |
| Loews Corporation (L) | 1.0 | $69M | 1.9M | 37.21 | |
| Hilton Worlwide Hldgs | 1.0 | $69M | 2.6M | 26.53 | |
| Forestar | 0.9 | $68M | 5.2M | 13.16 | |
| PNC Financial Services (PNC) | 0.9 | $68M | 736k | 92.55 | |
| Albany International Corp Cl A (AIN) | 0.9 | $67M | 1.7M | 39.80 | |
| PacWest Ban | 0.9 | $67M | 1.4M | 46.76 | |
| Capital Bank Financial Corp Cl A Com | 0.9 | $67M | 2.3M | 29.07 | |
| Marten Transport (MRTN) | 0.9 | $65M | 3.0M | 21.70 | |
| Wal-Mart Stores (WMT) | 0.9 | $64M | 912k | 70.64 | |
| Laclede | 0.9 | $63M | 1.2M | 52.06 | |
| Apache Corporation | 0.9 | $63M | 1.1M | 56.18 | |
| Tri Pointe Homes (TPH) | 0.9 | $62M | 4.1M | 15.30 | |
| Elizabeth Arden | 0.8 | $61M | 4.3M | 14.26 | |
| Raytheon Com New | 0.8 | $61M | 657k | 92.49 | |
| Materion Corporation (MTRN) | 0.8 | $61M | 1.7M | 35.25 | |
| Ramco-Gershenson Properties Trust Com Sh Ben Int | 0.8 | $60M | 3.7M | 16.32 | |
| Orbital Atk | 0.7 | $51M | 698k | 73.36 | |
| Hess (HES) | 0.7 | $51M | 790k | 64.77 | |
| EnerSys (ENS) | 0.7 | $50M | 713k | 70.29 | |
| PrivateBan | 0.7 | $49M | 1.2M | 39.67 | |
| Ca | 0.7 | $48M | 1.7M | 28.31 | |
| Inter Parfums (IPAR) | 0.7 | $47M | 1.4M | 33.93 | |
| Astronics Corporation (ATRO) | 0.6 | $46M | 642k | 70.89 | |
| Copa Holdings SA Cl A (CPA) | 0.6 | $45M | 558k | 80.36 | |
| Analogic Corp Com Par $0.05 | 0.6 | $44M | 553k | 78.90 | |
| GSI Group Com New | 0.6 | $41M | 2.7M | 15.03 | |
| Google Cl A | 0.6 | $40M | 77k | 517.57 | |
| Entegris (ENTG) | 0.5 | $39M | 2.7M | 14.57 | |
| Stoneridge (SRI) | 0.5 | $38M | 3.2M | 11.71 | |
| Bruker Corporation (BRKR) | 0.5 | $38M | 1.8M | 20.41 | |
| Hooker Furniture Corporation (HOFT) | 0.5 | $38M | 1.5M | 25.11 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $38M | 2.2M | 17.03 | |
| Philip Morris International (PM) | 0.5 | $35M | 448k | 77.28 | |
| VeriFone Systems | 0.5 | $33M | 975k | 33.96 | |
| Deltic Timber Corporation | 0.5 | $33M | 481k | 67.64 | |
| Impax Laboratories | 0.4 | $32M | 710k | 45.50 | |
| Express | 0.4 | $32M | 1.8M | 17.89 | |
| Integrated Device Technology | 0.4 | $31M | 1.4M | 21.70 | |
| Neenah Paper | 0.4 | $31M | 522k | 58.96 | |
| Avery Dennison Corporation (AVY) | 0.4 | $30M | 492k | 60.36 | |
| Euronet Worldwide (EEFT) | 0.4 | $28M | 459k | 61.70 | |
| John B. Sanfilippo & Son (JBSS) | 0.4 | $27M | 522k | 51.90 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $26M | 465k | 56.89 | |
| Reinsurance Group of America Com New (RGA) | 0.4 | $26M | 275k | 93.32 | |
| GP Strategies Corporation | 0.3 | $24M | 732k | 33.24 | |
| Rambus (RMBS) | 0.3 | $24M | 1.7M | 14.49 | |
| Boise Cascade (BCC) | 0.3 | $23M | 616k | 36.68 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $22M | 127k | 176.07 | |
| Landec Corporation (LFCR) | 0.3 | $22M | 1.5M | 14.43 | |
| Axis Capital Holdings SHS (AXS) | 0.3 | $22M | 410k | 53.37 | |
| GlaxoSmithKline Sponsored Adr | 0.3 | $21M | 511k | 41.65 | |
| FBR & Co Com New | 0.3 | $19M | 828k | 22.54 | |
| Frontier Communications Corp Pfd Conv Ser-a (Principal) | 0.2 | $18M | 181k | 99.90 | |
| Gilead Sciences (GILD) | 0.2 | $17M | 145k | 117.08 | |
| ICF International (ICFI) | 0.2 | $17M | 475k | 34.86 | |
| La-Z-Boy Incorporated (LZB) | 0.2 | $16M | 620k | 26.34 | |
| Fred's Cl A | 0.2 | $14M | 728k | 19.29 | |
| Redwood Trust (RWT) | 0.2 | $13M | 823k | 15.36 | |
| Paramount Group Inc reit (PGRE) | 0.2 | $13M | 741k | 16.86 | |
| Seagate Technology SHS | 0.2 | $12M | 253k | 47.50 | |
| Terex Corporation (TEX) | 0.2 | $12M | 514k | 22.67 | |
| Ares Capital Corporation (ARCC) | 0.2 | $12M | 703k | 16.46 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $11M | 651k | 17.04 | |
| Clearwater Paper (CLW) | 0.2 | $11M | 192k | 57.30 | |
| United Parcel Service CL B (UPS) | 0.1 | $10M | 104k | 96.91 | |
| AstraZeneca Sponsored Adr (AZN) | 0.1 | $9.8M | 153k | 63.71 | |
| National Storage Affiliates Trust Com Shs Ben In (NSA) | 0.1 | $9.1M | 730k | 12.40 | |
| Nippon Telegraph & Telephone Corp Sponsored Adr (NTTYY) | 0.1 | $8.7M | 240k | 36.29 | |
| JDS Uniphase Corp Com Par $0.001 | 0.1 | $8.2M | 704k | 11.58 | |
| New Residential Investment Corp Com New (RITM) | 0.1 | $7.3M | 478k | 15.24 | |
| Homestreet (HMST) | 0.1 | $7.1M | 313k | 22.82 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $7.0M | 166k | 41.97 | |
| MKS Instruments (MKSI) | 0.1 | $6.9M | 183k | 37.94 | |
| Caterpillar (CAT) | 0.1 | $6.8M | 80k | 84.82 | |
| Kimball Electronics (KE) | 0.1 | $6.5M | 445k | 14.59 | |
| NorthStar Realty Finance Corp Com New | 0.1 | $6.3M | 396k | 15.90 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $6.0M | 518k | 11.55 | |
| Ashford Hospitality Trust 9% Cum Pfd Ser E | 0.1 | $6.0M | 227k | 26.33 | |
| Telefonaktiebolaget LM Ericsson Adr B Sek 10 (ERIC) | 0.1 | $5.6M | 535k | 10.44 | |
| ING Groep NV Sponsored Adr (ING) | 0.1 | $5.1M | 309k | 16.58 | |
| American International Group Com New (AIG) | 0.1 | $4.7M | 76k | 61.82 | |
| Marvell Technology Group Ord | 0.1 | $4.4M | 335k | 13.19 | |
| Aviva Adr | 0.1 | $4.3M | 276k | 15.57 | |
| Merck & Co (MRK) | 0.1 | $4.2M | 74k | 56.93 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $4.0M | 234k | 17.00 | |
| Vector (VGR) | 0.0 | $3.4M | 146k | 23.46 | |
| StoneMor Partners Com Units | 0.0 | $3.1M | 102k | 30.15 | |
| Barclays Adr (BCS) | 0.0 | $3.0M | 185k | 16.44 | |
| Microchip Technology (MCHP) | 0.0 | $3.0M | 64k | 47.43 | |
| Total Sa Sponsored Adr (TTE) | 0.0 | $2.8M | 58k | 49.18 | |
| Inland Real Estate Corp Redm Pfd Ser B | 0.0 | $1.9M | 74k | 26.00 | |
| National CineMedia | 0.0 | $1.6M | 102k | 15.96 | |
| Abengoa Yield Ord Shs | 0.0 | $1.6M | 50k | 31.33 | |
| Apartment Investment & Management Pfd Cl A 6.875% | 0.0 | $1.5M | 57k | 26.82 | |
| Intelsat SA Man Conv Jr Pfd (Principal) | 0.0 | $1.2M | 43k | 28.69 | |
| iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) | 0.0 | $746k | 6.4k | 115.73 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $559k | 6.7k | 83.25 | |
| Weyerhaeuser Company (WY) | 0.0 | $313k | 9.9k | 31.54 | |
| UBS Group SHS (UBS) | 0.0 | $253k | 12k | 21.19 | |
| UMH Properties Cv Red Pfd-a | 0.0 | $218k | 8.4k | 26.09 | |
| Chevron Corporation (CVX) | 0.0 | $209k | 2.2k | 96.49 | |
| Abbvie (ABBV) | 0.0 | $103k | 1.6M | 0.07 | |
| Mitsubishi UFJ Financial Group Sponsored Adr (MUFG) | 0.0 | $74k | 10k | 7.17 |
