Nwq Investment Management Company as of March 31, 2016
Portfolio Holdings for Nwq Investment Management Company
Nwq Investment Management Company holds 141 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unum (UNM) | 2.8 | $178M | 5.8M | 30.92 | |
| Oracle Corporation (ORCL) | 2.4 | $152M | 3.7M | 40.91 | |
| Citigroup (C) | 2.2 | $142M | 3.4M | 41.75 | |
| Aon | 2.2 | $140M | 1.3M | 104.45 | |
| Cit | 2.1 | $132M | 4.2M | 31.03 | |
| Coherent | 1.9 | $123M | 1.3M | 91.90 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $119M | 2.0M | 59.22 | |
| EQT Corporation (EQT) | 1.8 | $116M | 1.7M | 67.26 | |
| Via | 1.8 | $115M | 2.8M | 41.28 | |
| Discover Financial Services (DFS) | 1.8 | $114M | 2.2M | 50.92 | |
| Teradyne (TER) | 1.8 | $113M | 5.3M | 21.59 | |
| General Motors Company (GM) | 1.7 | $109M | 3.5M | 31.43 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $108M | 1.6M | 68.43 | |
| Mitel Networks Corp | 1.6 | $104M | 13M | 8.18 | |
| Koninklijke Philips Electronics NV (PHG) | 1.5 | $98M | 3.4M | 28.55 | |
| TreeHouse Foods (THS) | 1.5 | $97M | 1.1M | 86.75 | |
| Microsoft Corporation (MSFT) | 1.4 | $92M | 1.7M | 55.23 | |
| Interpublic Group of Companies (IPG) | 1.4 | $90M | 3.9M | 22.95 | |
| Brandywine Realty Trust (BDN) | 1.4 | $86M | 6.1M | 14.03 | |
| Wells Fargo & Company (WFC) | 1.3 | $85M | 1.8M | 48.36 | |
| Agrium | 1.3 | $85M | 965k | 88.29 | |
| Ingersoll-rand Co Ltd-cl A | 1.2 | $79M | 1.3M | 62.01 | |
| Lattice Semiconductor (LSCC) | 1.2 | $79M | 14M | 5.68 | |
| Hess (HES) | 1.2 | $78M | 1.5M | 52.65 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $78M | 1.9M | 40.16 | |
| Ford Motor Company (F) | 1.2 | $75M | 5.6M | 13.50 | |
| Pfizer (PFE) | 1.2 | $75M | 2.5M | 29.64 | |
| CVS Caremark Corporation (CVS) | 1.1 | $73M | 708k | 103.73 | |
| Ramco-Gershenson Properties Trust | 1.1 | $73M | 4.1M | 18.03 | |
| Suncor Energy (SU) | 1.1 | $72M | 2.6M | 27.81 | |
| Cisco Systems (CSCO) | 1.1 | $71M | 2.5M | 28.47 | |
| MetLife (MET) | 1.1 | $71M | 1.6M | 43.94 | |
| Time Warner | 1.1 | $70M | 963k | 72.55 | |
| Raytheon Company | 1.1 | $69M | 566k | 122.63 | |
| Cheniere Energy (LNG) | 1.1 | $70M | 2.1M | 33.83 | |
| Target Corporation (TGT) | 1.1 | $67M | 818k | 82.28 | |
| Capit Bk Fin A | 1.1 | $67M | 2.2M | 30.85 | |
| Forestar | 1.1 | $67M | 5.1M | 13.04 | |
| Bank of America Corporation (BAC) | 1.0 | $66M | 4.9M | 13.52 | |
| General Electric Company | 1.0 | $66M | 2.1M | 31.79 | |
| Laclede | 1.0 | $65M | 955k | 67.75 | |
| Western Alliance Bancorporation (WAL) | 1.0 | $64M | 1.9M | 33.38 | |
| Paypal Holdings (PYPL) | 1.0 | $62M | 1.6M | 38.60 | |
| EnerSys (ENS) | 1.0 | $62M | 1.1M | 55.72 | |
| CIGNA Corporation | 0.9 | $58M | 422k | 137.24 | |
| Bio-Rad Laboratories (BIO) | 0.9 | $58M | 423k | 136.72 | |
| Wal-Mart Stores (WMT) | 0.9 | $57M | 838k | 68.49 | |
| Copa Holdings Sa-class A (CPA) | 0.9 | $56M | 828k | 67.75 | |
| John B. Sanfilippo & Son (JBSS) | 0.9 | $56M | 806k | 69.09 | |
| PNC Financial Services (PNC) | 0.8 | $54M | 642k | 84.57 | |
| Union Pacific Corporation (UNP) | 0.8 | $54M | 682k | 79.55 | |
| Apache Corporation | 0.8 | $52M | 1.1M | 48.81 | |
| Edison International (EIX) | 0.8 | $52M | 724k | 71.89 | |
| Phillips 66 (PSX) | 0.8 | $52M | 599k | 86.59 | |
| Tri Pointe Homes (TPH) | 0.8 | $52M | 4.4M | 11.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $51M | 67k | 762.90 | |
| Taylor Morrison Hom (TMHC) | 0.8 | $51M | 3.6M | 14.12 | |
| Materion Corporation (MTRN) | 0.8 | $50M | 1.9M | 26.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $50M | 2.0M | 24.88 | |
| Hooker Furniture Corporation (HOFT) | 0.8 | $49M | 1.5M | 32.85 | |
| Fred's | 0.8 | $49M | 3.3M | 14.91 | |
| PrivateBan | 0.8 | $48M | 1.3M | 38.60 | |
| PacWest Ban | 0.7 | $45M | 1.2M | 37.15 | |
| Inter Parfums (IPAR) | 0.7 | $44M | 1.4M | 30.90 | |
| Abbvie (ABBV) | 0.7 | $45M | 782k | 57.12 | |
| Stoneridge (SRI) | 0.7 | $43M | 3.0M | 14.56 | |
| Analogic Corporation | 0.7 | $43M | 545k | 79.01 | |
| Loews Corporation (L) | 0.7 | $41M | 1.1M | 38.26 | |
| Elizabeth Arden | 0.6 | $39M | 4.7M | 8.19 | |
| Gsi | 0.6 | $39M | 2.8M | 14.16 | |
| Entegris (ENTG) | 0.6 | $38M | 2.8M | 13.62 | |
| Philip Morris International (PM) | 0.6 | $38M | 388k | 98.11 | |
| Orbital Atk | 0.6 | $37M | 430k | 86.94 | |
| Ameris Ban (ABCB) | 0.6 | $35M | 1.2M | 29.58 | |
| Heritage Financial Corporation (HFWA) | 0.5 | $34M | 2.0M | 17.57 | |
| Neenah Paper | 0.5 | $31M | 491k | 63.66 | |
| Albany International (AIN) | 0.5 | $30M | 792k | 37.59 | |
| Integrated Device Technology | 0.5 | $30M | 1.4M | 20.44 | |
| Euronet Worldwide (EEFT) | 0.5 | $30M | 399k | 74.11 | |
| VeriFone Systems | 0.5 | $29M | 1.0M | 28.24 | |
| PNM Resources (TXNM) | 0.5 | $29M | 849k | 33.72 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $28M | 1.6M | 17.12 | |
| Haverty Furniture Companies (HVT) | 0.4 | $28M | 1.3M | 21.16 | |
| Synchrony Financial (SYF) | 0.4 | $28M | 969k | 28.66 | |
| Marten Transport (MRTN) | 0.4 | $28M | 1.5M | 18.72 | |
| Landec Corporation (LFCR) | 0.4 | $26M | 2.5M | 10.50 | |
| La-Z-Boy Incorporated (LZB) | 0.4 | $26M | 952k | 26.74 | |
| P.H. Glatfelter Company | 0.4 | $25M | 1.2M | 20.73 | |
| Reinsurance Group of America (RGA) | 0.4 | $24M | 253k | 96.25 | |
| GP Strategies Corporation | 0.3 | $22M | 787k | 27.40 | |
| Deltic Timber Corporation | 0.3 | $21M | 352k | 60.15 | |
| GlaxoSmithKline | 0.3 | $20M | 498k | 40.55 | |
| Teva Pharmaceutical Industries | 0.3 | $20M | 22k | 883.94 | |
| Boise Cascade (BCC) | 0.3 | $19M | 924k | 20.72 | |
| Frontier Communications Corp pfd conv ser-a | 0.3 | $19M | 183k | 104.40 | |
| Axis Capital Holdings (AXS) | 0.3 | $18M | 330k | 55.46 | |
| ICF International (ICFI) | 0.3 | $18M | 530k | 34.37 | |
| Homestreet (HMST) | 0.3 | $19M | 894k | 20.81 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $14M | 12k | 1205.00 | |
| Avery Dennison Corporation (AVY) | 0.2 | $15M | 205k | 72.11 | |
| NiSource (NI) | 0.2 | $15M | 627k | 23.56 | |
| Select Comfort | 0.2 | $14M | 742k | 19.39 | |
| Arris | 0.2 | $14M | 629k | 22.92 | |
| AstraZeneca (AZN) | 0.2 | $14M | 507k | 28.16 | |
| Fbr & Co | 0.2 | $14M | 773k | 18.09 | |
| Atmos Energy Corporation (ATO) | 0.2 | $13M | 170k | 74.26 | |
| United Parcel Service (UPS) | 0.2 | $12M | 114k | 105.47 | |
| Gilead Sciences (GILD) | 0.2 | $11M | 116k | 91.86 | |
| Ares Capital Corporation (ARCC) | 0.2 | $10M | 699k | 14.84 | |
| Universal Electronics (UEIC) | 0.1 | $9.5M | 153k | 61.99 | |
| Bruker Corporation (BRKR) | 0.1 | $9.5M | 341k | 28.00 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $9.4M | 217k | 43.24 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $9.8M | 617k | 15.95 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $8.9M | 421k | 21.20 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $8.2M | 598k | 13.64 | |
| Vector (VGR) | 0.1 | $8.4M | 369k | 22.84 | |
| Kimball Electronics (KE) | 0.1 | $8.1M | 729k | 11.17 | |
| Redwood Trust (RWT) | 0.1 | $7.9M | 603k | 13.08 | |
| Terex Corporation (TEX) | 0.1 | $7.7M | 308k | 24.88 | |
| Impax Laboratories | 0.1 | $6.1M | 191k | 32.02 | |
| National CineMedia | 0.1 | $6.4M | 422k | 15.21 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $4.8M | 130k | 36.83 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 0.1 | $4.8M | 202k | 23.90 | |
| Cvr Partners Lp unit | 0.1 | $4.7M | 561k | 8.36 | |
| Lumentum Hldgs (LITE) | 0.1 | $4.3M | 160k | 26.97 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $3.6M | 364k | 10.03 | |
| ING Groep (ING) | 0.1 | $4.1M | 342k | 11.93 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $3.7M | 306k | 12.01 | |
| Eaton (ETN) | 0.1 | $3.3M | 52k | 62.56 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $3.3M | 204k | 16.13 | |
| Colony Financial7.125%perp Cum p | 0.1 | $3.0M | 135k | 22.08 | |
| Cedar Fair | 0.0 | $2.4M | 41k | 59.45 | |
| Seagate Technology Com Stk | 0.0 | $2.4M | 71k | 34.45 | |
| Aviva | 0.0 | $2.3M | 177k | 13.06 | |
| Total (TTE) | 0.0 | $2.0M | 44k | 45.42 | |
| Barclays (BCS) | 0.0 | $1.8M | 208k | 8.62 | |
| StoneMor Partners | 0.0 | $1.9M | 77k | 24.40 | |
| Apartment Investment And preferred | 0.0 | $1.6M | 57k | 27.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $535k | 6.4k | 83.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $595k | 5.0k | 118.82 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $51k | 11k | 4.59 |
