Nwq Investment Management Company as of Sept. 30, 2015
Portfolio Holdings for Nwq Investment Management Company
Nwq Investment Management Company holds 146 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 2.7 | $177M | 3.6M | 49.61 | |
| Unum (UNM) | 2.6 | $171M | 5.3M | 32.08 | |
| Pfizer (PFE) | 2.2 | $144M | 4.6M | 31.41 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $136M | 2.4M | 56.46 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $133M | 2.2M | 60.97 | |
| Teradyne (TER) | 2.0 | $131M | 7.3M | 18.01 | |
| Discover Financial Services (DFS) | 1.9 | $123M | 2.4M | 51.99 | |
| Oracle Corporation (ORCL) | 1.9 | $123M | 3.4M | 36.12 | |
| Via | 1.9 | $120M | 2.8M | 43.15 | |
| Aon | 1.8 | $119M | 1.3M | 88.61 | |
| Sanofi-Aventis SA (SNY) | 1.8 | $119M | 2.5M | 47.47 | |
| General Motors Company (GM) | 1.8 | $114M | 3.8M | 30.02 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $112M | 1.7M | 66.15 | |
| Coherent | 1.6 | $107M | 2.0M | 54.70 | |
| Cit | 1.5 | $99M | 2.5M | 40.03 | |
| Wells Fargo & Company (WFC) | 1.5 | $95M | 1.8M | 51.35 | |
| Microsemi Corporation | 1.4 | $94M | 2.9M | 32.82 | |
| Interpublic Group of Companies (IPG) | 1.3 | $84M | 4.4M | 19.13 | |
| Ford Motor Company (F) | 1.3 | $84M | 6.2M | 13.57 | |
| Target Corporation (TGT) | 1.3 | $83M | 1.1M | 78.66 | |
| Abbvie (ABBV) | 1.3 | $83M | 1.5M | 54.41 | |
| General Electric Company | 1.3 | $83M | 3.3M | 25.22 | |
| Microsoft Corporation (MSFT) | 1.2 | $81M | 1.8M | 44.26 | |
| Bank of America Corporation (BAC) | 1.2 | $81M | 5.2M | 15.58 | |
| MetLife (MET) | 1.2 | $80M | 1.7M | 47.15 | |
| NetApp (NTAP) | 1.2 | $76M | 2.6M | 29.60 | |
| CVS Caremark Corporation (CVS) | 1.2 | $76M | 784k | 96.48 | |
| Capit Bk Fin A | 1.1 | $75M | 2.5M | 30.23 | |
| Suncor Energy (SU) | 1.1 | $74M | 2.8M | 26.72 | |
| Mitel Networks Corp | 1.1 | $74M | 12M | 6.45 | |
| Cisco Systems (CSCO) | 1.1 | $72M | 2.7M | 26.25 | |
| Brandywine Realty Trust (BDN) | 1.1 | $71M | 5.7M | 12.32 | |
| Agrium | 1.1 | $70M | 777k | 89.50 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $69M | 1.4M | 50.77 | |
| Phillips 66 (PSX) | 1.1 | $69M | 895k | 76.84 | |
| Raytheon Company | 1.1 | $68M | 626k | 109.26 | |
| Western Alliance Bancorporation (WAL) | 1.0 | $68M | 2.2M | 30.71 | |
| Forestar | 1.0 | $67M | 5.1M | 13.15 | |
| TreeHouse Foods (THS) | 1.0 | $68M | 871k | 77.79 | |
| PNC Financial Services (PNC) | 1.0 | $65M | 730k | 89.20 | |
| Union Pacific Corporation (UNP) | 1.0 | $65M | 737k | 88.41 | |
| Loews Corporation (L) | 1.0 | $64M | 1.8M | 36.14 | |
| Hess (HES) | 1.0 | $64M | 1.3M | 50.06 | |
| Koninklijke Philips Electronics NV (PHG) | 1.0 | $63M | 2.7M | 23.46 | |
| PacWest Ban | 0.9 | $61M | 1.4M | 42.81 | |
| Paccar (PCAR) | 0.9 | $60M | 1.1M | 52.17 | |
| Bio-Rad Laboratories (BIO) | 0.9 | $60M | 444k | 134.31 | |
| Wal-Mart Stores (WMT) | 0.9 | $59M | 911k | 64.84 | |
| P.H. Glatfelter Company | 0.9 | $58M | 3.4M | 17.22 | |
| Royal Dutch Shell | 0.9 | $58M | 1.2M | 47.39 | |
| PrivateBan | 0.9 | $58M | 1.5M | 38.33 | |
| Time Warner | 0.9 | $57M | 823k | 68.75 | |
| Materion Corporation (MTRN) | 0.9 | $56M | 1.9M | 30.02 | |
| Elizabeth Arden | 0.8 | $55M | 4.7M | 11.69 | |
| Ramco-Gershenson Properties Trust | 0.8 | $55M | 3.6M | 15.01 | |
| Tri Pointe Homes (TPH) | 0.8 | $55M | 4.2M | 13.09 | |
| Paypal Holdings (PYPL) | 0.8 | $54M | 1.8M | 31.04 | |
| NRG Energy (NRG) | 0.8 | $53M | 3.6M | 14.85 | |
| Laclede | 0.8 | $51M | 941k | 54.53 | |
| Lattice Semiconductor (LSCC) | 0.8 | $51M | 13M | 3.85 | |
| Marten Transport (MRTN) | 0.7 | $48M | 3.0M | 16.17 | |
| Apache Corporation | 0.7 | $45M | 1.2M | 39.16 | |
| Taylor Morrison Hom (TMHC) | 0.7 | $43M | 2.3M | 18.66 | |
| Orbital Atk | 0.7 | $43M | 596k | 71.87 | |
| eBay (EBAY) | 0.6 | $42M | 1.7M | 24.44 | |
| CIGNA Corporation | 0.6 | $40M | 300k | 135.02 | |
| Analogic Corporation | 0.6 | $39M | 481k | 82.04 | |
| Stoneridge (SRI) | 0.6 | $39M | 3.2M | 12.34 | |
| EnerSys (ENS) | 0.6 | $38M | 718k | 53.58 | |
| Albany International (AIN) | 0.6 | $37M | 1.3M | 28.61 | |
| Copa Holdings Sa-class A (CPA) | 0.6 | $37M | 888k | 41.93 | |
| John B. Sanfilippo & Son (JBSS) | 0.6 | $37M | 720k | 51.26 | |
| Inter Parfums (IPAR) | 0.6 | $37M | 1.5M | 24.81 | |
| Philip Morris International (PM) | 0.6 | $35M | 446k | 79.33 | |
| Hooker Furniture Corporation (HOFT) | 0.5 | $35M | 1.5M | 23.54 | |
| Frontier Communications Corp pfd conv ser-a | 0.5 | $35M | 371k | 93.15 | |
| Fred's | 0.5 | $34M | 2.8M | 11.85 | |
| Gsi | 0.5 | $34M | 2.6M | 12.73 | |
| Entegris (ENTG) | 0.5 | $31M | 2.4M | 13.19 | |
| Bruker Corporation (BRKR) | 0.5 | $30M | 1.8M | 16.43 | |
| Integrated Device Technology | 0.5 | $29M | 1.4M | 20.30 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $27M | 1.9M | 14.24 | |
| Neenah Paper | 0.4 | $28M | 473k | 58.28 | |
| VeriFone Systems | 0.4 | $27M | 958k | 27.73 | |
| Ca | 0.4 | $26M | 955k | 27.30 | |
| Euronet Worldwide (EEFT) | 0.4 | $26M | 353k | 74.09 | |
| Reinsurance Group of America (RGA) | 0.4 | $24M | 267k | 90.59 | |
| Deltic Timber Corporation | 0.3 | $22M | 371k | 59.81 | |
| Boise Cascade (BCC) | 0.3 | $22M | 882k | 25.22 | |
| Axis Capital Holdings (AXS) | 0.3 | $22M | 403k | 53.72 | |
| GlaxoSmithKline | 0.3 | $21M | 545k | 38.45 | |
| Impax Laboratories | 0.3 | $21M | 597k | 35.21 | |
| Homestreet (HMST) | 0.3 | $21M | 909k | 23.10 | |
| Landec Corporation (LFCR) | 0.3 | $20M | 1.7M | 11.67 | |
| Haverty Furniture Companies (HVT) | 0.3 | $20M | 838k | 23.48 | |
| La-Z-Boy Incorporated (LZB) | 0.3 | $17M | 653k | 26.56 | |
| Gilead Sciences (GILD) | 0.3 | $17M | 170k | 98.19 | |
| GP Strategies Corporation | 0.3 | $17M | 743k | 22.82 | |
| Heritage Financial Corporation (HFWA) | 0.3 | $17M | 901k | 18.82 | |
| Seagate Technology Com Stk | 0.2 | $16M | 356k | 44.80 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $16M | 124k | 132.81 | |
| Fbr & Co | 0.2 | $16M | 797k | 20.42 | |
| AstraZeneca (AZN) | 0.2 | $16M | 491k | 31.82 | |
| Avery Dennison Corporation (AVY) | 0.2 | $15M | 262k | 56.57 | |
| Express | 0.2 | $14M | 796k | 17.87 | |
| United Parcel Service (UPS) | 0.2 | $14M | 138k | 98.69 | |
| ICF International (ICFI) | 0.2 | $14M | 448k | 30.39 | |
| Ameris Ban (ABCB) | 0.2 | $13M | 441k | 28.75 | |
| Terex Corporation (TEX) | 0.2 | $12M | 639k | 17.94 | |
| Paramount Group Inc reit (PGRE) | 0.2 | $12M | 712k | 16.80 | |
| Redwood Trust (RWT) | 0.2 | $10M | 753k | 13.84 | |
| Ares Capital Corporation (ARCC) | 0.2 | $10M | 699k | 14.48 | |
| Astronics Corporation (ATRO) | 0.2 | $11M | 299k | 35.14 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $9.1M | 590k | 15.47 | |
| Vector (VGR) | 0.1 | $8.8M | 388k | 22.61 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $9.2M | 678k | 13.55 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $6.9M | 196k | 35.31 | |
| Kimball Electronics (KE) | 0.1 | $7.3M | 615k | 11.93 | |
| New Residential Investment (RITM) | 0.1 | $6.3M | 478k | 13.10 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.7M | 145k | 39.15 | |
| Microchip Technology (MCHP) | 0.1 | $6.1M | 142k | 43.08 | |
| National CineMedia | 0.1 | $5.7M | 428k | 13.42 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 0.1 | $6.0M | 235k | 25.71 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $5.2M | 518k | 10.11 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $4.4M | 454k | 9.78 | |
| ING Groep (ING) | 0.1 | $4.5M | 321k | 14.13 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $3.7M | 39k | 93.26 | |
| Aviva | 0.1 | $3.7M | 272k | 13.72 | |
| Merck & Co (MRK) | 0.1 | $3.4M | 70k | 49.39 | |
| StoneMor Partners | 0.1 | $3.5M | 127k | 27.27 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $3.1M | 189k | 16.43 | |
| Colony Financial7.125%perp Cum p | 0.1 | $3.0M | 137k | 21.86 | |
| Barclays (BCS) | 0.0 | $2.7M | 185k | 14.78 | |
| 0.0 | $2.9M | 74k | 38.44 | ||
| American International (AIG) | 0.0 | $2.8M | 49k | 56.81 | |
| Cvr Partners Lp unit | 0.0 | $2.8M | 294k | 9.35 | |
| Lumentum Hldgs (LITE) | 0.0 | $2.4M | 142k | 16.95 | |
| Total (TTE) | 0.0 | $2.1M | 47k | 44.71 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $1.9M | 16k | 121.57 | |
| Inland Real Estate | 0.0 | $1.9M | 78k | 25.04 | |
| Cedar Fair | 0.0 | $1.6M | 30k | 52.59 | |
| Apartment Investment And preferred | 0.0 | $1.5M | 57k | 26.54 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $499k | 6.7k | 74.31 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $704k | 6.1k | 116.04 | |
| Intelsat S A man conv jr p | 0.0 | $798k | 43k | 18.69 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $62k | 10k | 6.02 |
