Nwq Investment Management Company as of Dec. 31, 2015
Portfolio Holdings for Nwq Investment Management Company
Nwq Investment Management Company holds 146 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 2.7 | $176M | 3.4M | 51.75 | |
| Unum (UNM) | 2.6 | $171M | 5.1M | 33.29 | |
| Cit | 2.5 | $163M | 4.1M | 39.70 | |
| Oracle Corporation (ORCL) | 2.2 | $140M | 3.8M | 36.53 | |
| Teradyne (TER) | 2.1 | $138M | 6.7M | 20.67 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $138M | 2.1M | 66.03 | |
| Aon | 2.0 | $127M | 1.4M | 92.21 | |
| Coherent | 1.9 | $126M | 1.9M | 65.11 | |
| General Motors Company (GM) | 1.9 | $123M | 3.6M | 34.01 | |
| Discover Financial Services (DFS) | 1.9 | $120M | 2.2M | 53.62 | |
| Via | 1.8 | $117M | 2.8M | 41.16 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $105M | 1.6M | 67.61 | |
| Wells Fargo & Company (WFC) | 1.5 | $99M | 1.8M | 54.36 | |
| Microsoft Corporation (MSFT) | 1.5 | $96M | 1.7M | 55.48 | |
| Interpublic Group of Companies (IPG) | 1.5 | $95M | 4.1M | 23.28 | |
| Mitel Networks Corp | 1.4 | $94M | 12M | 7.69 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $91M | 1.4M | 65.64 | |
| Sanofi-Aventis SA (SNY) | 1.4 | $89M | 2.1M | 42.65 | |
| Lattice Semiconductor (LSCC) | 1.3 | $86M | 13M | 6.47 | |
| Bank of America Corporation (BAC) | 1.3 | $84M | 5.0M | 16.83 | |
| Ford Motor Company (F) | 1.3 | $82M | 5.8M | 14.09 | |
| MetLife (MET) | 1.2 | $79M | 1.6M | 48.21 | |
| Capit Bk Fin A | 1.2 | $79M | 2.5M | 31.98 | |
| Target Corporation (TGT) | 1.2 | $78M | 1.1M | 72.61 | |
| Western Alliance Bancorporation (WAL) | 1.2 | $78M | 2.2M | 35.86 | |
| Brandywine Realty Trust (BDN) | 1.2 | $77M | 5.6M | 13.66 | |
| CVS Caremark Corporation (CVS) | 1.1 | $74M | 761k | 97.77 | |
| Raytheon Company | 1.1 | $73M | 590k | 124.53 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $74M | 1.3M | 55.29 | |
| Koninklijke Philips Electronics NV (PHG) | 1.1 | $73M | 2.9M | 25.45 | |
| EQT Corporation (EQT) | 1.1 | $73M | 1.4M | 52.13 | |
| Cisco Systems (CSCO) | 1.1 | $71M | 2.6M | 27.15 | |
| TreeHouse Foods (THS) | 1.1 | $69M | 881k | 78.46 | |
| Agrium | 1.1 | $68M | 758k | 89.34 | |
| General Electric Company | 1.0 | $67M | 2.1M | 31.15 | |
| Suncor Energy (SU) | 1.0 | $66M | 2.6M | 25.80 | |
| Loews Corporation (L) | 1.0 | $65M | 1.7M | 38.40 | |
| CIGNA Corporation | 1.0 | $65M | 442k | 146.33 | |
| PNC Financial Services (PNC) | 1.0 | $64M | 672k | 95.31 | |
| Pfizer (PFE) | 1.0 | $64M | 2.0M | 32.28 | |
| PrivateBan | 0.9 | $61M | 1.5M | 41.02 | |
| Paypal Holdings (PYPL) | 0.9 | $62M | 1.7M | 36.20 | |
| Ramco-Gershenson Properties Trust | 0.9 | $61M | 3.7M | 16.61 | |
| PacWest Ban | 0.9 | $61M | 1.4M | 43.10 | |
| EnerSys (ENS) | 0.9 | $59M | 1.1M | 55.93 | |
| Bio-Rad Laboratories (BIO) | 0.9 | $59M | 426k | 138.66 | |
| Hess (HES) | 0.9 | $57M | 1.2M | 48.48 | |
| Forestar | 0.9 | $57M | 5.2M | 10.94 | |
| Laclede | 0.9 | $57M | 956k | 59.41 | |
| Union Pacific Corporation (UNP) | 0.9 | $56M | 716k | 78.20 | |
| Tri Pointe Homes (TPH) | 0.9 | $56M | 4.4M | 12.67 | |
| Materion Corporation (MTRN) | 0.8 | $55M | 1.9M | 28.00 | |
| Taylor Morrison Hom (TMHC) | 0.8 | $54M | 3.4M | 16.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $55M | 70k | 778.00 | |
| Marten Transport (MRTN) | 0.8 | $54M | 3.0M | 17.70 | |
| Paccar (PCAR) | 0.8 | $53M | 1.1M | 47.40 | |
| Phillips 66 (PSX) | 0.8 | $53M | 645k | 81.80 | |
| Time Warner | 0.8 | $52M | 807k | 64.67 | |
| Wal-Mart Stores (WMT) | 0.8 | $51M | 836k | 61.30 | |
| Royal Dutch Shell | 0.8 | $51M | 1.1M | 45.79 | |
| P.H. Glatfelter Company | 0.8 | $51M | 2.8M | 18.44 | |
| Fred's | 0.8 | $49M | 3.0M | 16.37 | |
| Elizabeth Arden | 0.7 | $47M | 4.8M | 9.90 | |
| Stoneridge (SRI) | 0.7 | $47M | 3.2M | 14.80 | |
| John B. Sanfilippo & Son (JBSS) | 0.7 | $47M | 862k | 54.03 | |
| Apache Corporation | 0.7 | $46M | 1.0M | 44.47 | |
| eBay (EBAY) | 0.7 | $45M | 1.6M | 27.48 | |
| Abbvie (ABBV) | 0.7 | $45M | 754k | 59.24 | |
| Analogic Corporation | 0.7 | $42M | 509k | 82.60 | |
| Copa Holdings Sa-class A (CPA) | 0.6 | $40M | 818k | 48.26 | |
| Hooker Furniture Corporation (HOFT) | 0.6 | $39M | 1.6M | 25.24 | |
| Orbital Atk | 0.6 | $38M | 423k | 89.34 | |
| Albany International (AIN) | 0.6 | $37M | 1.0M | 36.55 | |
| Philip Morris International (PM) | 0.6 | $36M | 412k | 87.91 | |
| Gsi | 0.6 | $37M | 2.7M | 13.62 | |
| Inter Parfums (IPAR) | 0.5 | $35M | 1.5M | 23.82 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $35M | 1.9M | 18.01 | |
| Entegris (ENTG) | 0.5 | $34M | 2.6M | 13.27 | |
| Heritage Financial Corporation (HFWA) | 0.5 | $33M | 1.8M | 18.84 | |
| Synchrony Financial (SYF) | 0.5 | $32M | 1.1M | 30.41 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $31M | 313k | 97.86 | |
| Neenah Paper | 0.5 | $30M | 480k | 62.43 | |
| VeriFone Systems | 0.4 | $28M | 1.0M | 28.02 | |
| Landec Corporation (LFCR) | 0.4 | $28M | 2.3M | 11.83 | |
| Euronet Worldwide (EEFT) | 0.4 | $26M | 355k | 72.43 | |
| Haverty Furniture Companies (HVT) | 0.4 | $24M | 1.1M | 21.44 | |
| La-Z-Boy Incorporated (LZB) | 0.4 | $23M | 947k | 24.42 | |
| Axis Capital Holdings (AXS) | 0.4 | $23M | 415k | 56.22 | |
| Boise Cascade (BCC) | 0.4 | $23M | 902k | 25.53 | |
| Reinsurance Group of America (RGA) | 0.3 | $22M | 257k | 85.55 | |
| Deltic Timber Corporation | 0.3 | $22M | 366k | 58.87 | |
| Ameris Ban (ABCB) | 0.3 | $21M | 627k | 33.99 | |
| Integrated Device Technology | 0.3 | $20M | 772k | 26.35 | |
| GP Strategies Corporation | 0.3 | $19M | 772k | 25.11 | |
| Homestreet (HMST) | 0.3 | $20M | 898k | 21.71 | |
| GlaxoSmithKline | 0.3 | $19M | 470k | 40.35 | |
| AstraZeneca (AZN) | 0.3 | $18M | 516k | 33.95 | |
| Gilead Sciences (GILD) | 0.3 | $17M | 167k | 101.19 | |
| Arris | 0.3 | $17M | 547k | 30.29 | |
| Fbr & Co | 0.2 | $16M | 801k | 19.90 | |
| Avery Dennison Corporation (AVY) | 0.2 | $16M | 250k | 62.66 | |
| Bruker Corporation (BRKR) | 0.2 | $15M | 632k | 24.27 | |
| ICF International (ICFI) | 0.2 | $15M | 433k | 35.56 | |
| United Parcel Service (UPS) | 0.2 | $14M | 147k | 96.23 | |
| Paramount Group Inc reit (PGRE) | 0.2 | $13M | 711k | 18.10 | |
| Terex Corporation (TEX) | 0.2 | $11M | 587k | 18.48 | |
| Ares Capital Corporation (ARCC) | 0.2 | $10M | 716k | 14.25 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $10M | 582k | 17.13 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $9.2M | 603k | 15.26 | |
| Vector (VGR) | 0.1 | $9.0M | 381k | 23.59 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $8.8M | 221k | 39.74 | |
| National CineMedia | 0.1 | $9.3M | 590k | 15.71 | |
| Redwood Trust (RWT) | 0.1 | $8.2M | 620k | 13.20 | |
| Impax Laboratories | 0.1 | $8.5M | 198k | 42.76 | |
| Kimball Electronics (KE) | 0.1 | $7.7M | 697k | 10.99 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $7.0M | 577k | 12.19 | |
| Express | 0.1 | $6.9M | 401k | 17.28 | |
| New Residential Investment (RITM) | 0.1 | $6.3M | 518k | 12.16 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.5M | 134k | 41.22 | |
| Microchip Technology (MCHP) | 0.1 | $5.9M | 127k | 46.54 | |
| Seagate Technology Com Stk | 0.1 | $5.6M | 153k | 36.66 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $5.6M | 44k | 127.37 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 0.1 | $5.8M | 227k | 25.35 | |
| ING Groep (ING) | 0.1 | $5.2M | 384k | 13.46 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $4.3M | 451k | 9.61 | |
| Merck & Co (MRK) | 0.1 | $3.6M | 69k | 52.82 | |
| Aviva | 0.1 | $4.1M | 272k | 15.21 | |
| Cvr Partners Lp unit | 0.1 | $3.9M | 483k | 8.01 | |
| Via | 0.1 | $3.3M | 80k | 41.15 | |
| Barclays (BCS) | 0.1 | $3.0M | 235k | 12.96 | |
| StoneMor Partners | 0.1 | $3.0M | 114k | 26.73 | |
| Eaton (ETN) | 0.1 | $3.0M | 57k | 52.04 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $3.3M | 204k | 16.22 | |
| Colony Financial7.125%perp Cum p | 0.1 | $3.0M | 137k | 21.91 | |
| Lumentum Hldgs (LITE) | 0.1 | $3.1M | 141k | 22.02 | |
| Cedar Fair | 0.0 | $2.3M | 41k | 55.83 | |
| Total (TTE) | 0.0 | $2.1M | 47k | 44.93 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $2.0M | 19k | 105.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.2M | 4.9k | 253.92 | |
| Apartment Investment And preferred | 0.0 | $1.5M | 57k | 25.63 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $523k | 6.7k | 77.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $653k | 5.7k | 113.90 | |
| Inland Real Estate | 0.0 | $680k | 27k | 25.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $263k | 4.5k | 58.71 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $64k | 10k | 6.22 | |
| Frontier Communications Corp pfd conv ser-a | 0.0 | $18k | 205k | 0.09 |
