Nwq Investment Management Company as of June 30, 2016
Portfolio Holdings for Nwq Investment Management Company
Nwq Investment Management Company holds 147 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unum (UNM) | 2.7 | $156M | 4.9M | 31.79 | |
| Oracle Corporation (ORCL) | 2.5 | $145M | 3.5M | 40.93 | |
| Citigroup (C) | 2.2 | $132M | 3.1M | 42.39 | |
| Aon | 2.2 | $126M | 1.2M | 109.23 | |
| EQT Corporation (EQT) | 2.1 | $123M | 1.6M | 77.43 | |
| Cit | 2.1 | $122M | 3.8M | 31.91 | |
| Coherent | 2.1 | $122M | 1.3M | 91.78 | |
| Via | 2.0 | $118M | 2.8M | 41.47 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $109M | 1.7M | 62.14 | |
| Discover Financial Services (DFS) | 1.8 | $103M | 1.9M | 53.59 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $102M | 1.4M | 75.56 | |
| Brandywine Realty Trust (BDN) | 1.7 | $98M | 5.9M | 16.80 | |
| Teradyne (TER) | 1.6 | $95M | 4.8M | 19.69 | |
| TreeHouse Foods (THS) | 1.6 | $93M | 904k | 102.65 | |
| Mitel Networks Corp | 1.6 | $92M | 15M | 6.29 | |
| GlaxoSmithKline | 1.5 | $90M | 2.1M | 43.34 | |
| CIGNA Corporation | 1.5 | $86M | 672k | 127.99 | |
| General Motors Company (GM) | 1.5 | $85M | 3.0M | 28.30 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $84M | 1.7M | 50.23 | |
| Ramco-Gershenson Properties Trust | 1.4 | $81M | 4.1M | 19.61 | |
| Cheniere Energy (LNG) | 1.4 | $81M | 2.2M | 37.55 | |
| Interpublic Group of Companies (IPG) | 1.4 | $80M | 2.8M | 28.56 | |
| Lattice Semiconductor (LSCC) | 1.3 | $77M | 14M | 5.35 | |
| Pfizer (PFE) | 1.3 | $74M | 2.1M | 35.21 | |
| Wells Fargo & Company (WFC) | 1.2 | $73M | 1.5M | 47.33 | |
| Koninklijke Philips Electronics NV (PHG) | 1.2 | $73M | 2.9M | 24.94 | |
| Bio-Rad Laboratories (BIO) | 1.2 | $72M | 504k | 143.02 | |
| Ingersoll-rand Co Ltd-cl A | 1.2 | $70M | 1.1M | 63.68 | |
| Target Corporation (TGT) | 1.2 | $68M | 975k | 69.82 | |
| EnerSys (ENS) | 1.2 | $68M | 1.2M | 59.47 | |
| Spire (SR) | 1.1 | $67M | 939k | 70.84 | |
| Raytheon Company | 1.1 | $66M | 482k | 135.95 | |
| Hess (HES) | 1.1 | $63M | 1.1M | 60.10 | |
| Suncor Energy (SU) | 1.1 | $62M | 2.2M | 27.73 | |
| Western Alliance Bancorporation (WAL) | 1.1 | $61M | 1.9M | 32.65 | |
| Forestar | 1.0 | $61M | 5.1M | 11.89 | |
| Time Warner | 1.0 | $60M | 821k | 73.54 | |
| CVS Caremark Corporation (CVS) | 1.0 | $58M | 608k | 95.74 | |
| General Electric Company | 1.0 | $56M | 1.8M | 31.48 | |
| MetLife (MET) | 0.9 | $55M | 1.4M | 39.83 | |
| Taylor Morrison Hom (TMHC) | 0.9 | $55M | 3.7M | 14.84 | |
| Fred's | 0.9 | $54M | 3.3M | 16.11 | |
| Bank of America Corporation (BAC) | 0.9 | $53M | 4.0M | 13.27 | |
| Tri Pointe Homes (TPH) | 0.9 | $52M | 4.4M | 11.82 | |
| Paypal Holdings (PYPL) | 0.9 | $51M | 1.4M | 36.51 | |
| Union Pacific Corporation (UNP) | 0.9 | $51M | 583k | 87.25 | |
| Materion Corporation (MTRN) | 0.9 | $51M | 2.0M | 24.76 | |
| Capit Bk Fin A | 0.8 | $49M | 1.7M | 28.80 | |
| Cisco Systems (CSCO) | 0.8 | $49M | 1.7M | 28.69 | |
| PacWest Ban | 0.8 | $49M | 1.2M | 39.78 | |
| PNC Financial Services (PNC) | 0.8 | $44M | 536k | 81.39 | |
| Stoneridge (SRI) | 0.7 | $43M | 2.9M | 14.94 | |
| Analogic Corporation | 0.7 | $44M | 547k | 79.44 | |
| Phillips 66 (PSX) | 0.7 | $43M | 536k | 79.34 | |
| John B. Sanfilippo & Son (JBSS) | 0.7 | $42M | 1.0M | 40.37 | |
| Novanta (NOVT) | 0.7 | $42M | 2.7M | 15.15 | |
| Entegris (ENTG) | 0.7 | $41M | 2.8M | 14.47 | |
| Agrium | 0.7 | $41M | 451k | 90.42 | |
| Inter Parfums (IPAR) | 0.7 | $41M | 1.4M | 28.57 | |
| Axis Capital Holdings (AXS) | 0.7 | $39M | 710k | 55.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $39M | 56k | 703.53 | |
| Apache Corporation | 0.7 | $38M | 679k | 55.67 | |
| PrivateBan | 0.7 | $38M | 863k | 44.03 | |
| Ameris Ban (ABCB) | 0.6 | $37M | 1.3M | 29.70 | |
| Wal-Mart Stores (WMT) | 0.6 | $36M | 498k | 73.02 | |
| Orbital Atk | 0.6 | $36M | 428k | 85.14 | |
| Microsoft Corporation (MSFT) | 0.6 | $36M | 694k | 51.17 | |
| Elizabeth Arden | 0.6 | $36M | 2.6M | 13.76 | |
| Abbvie (ABBV) | 0.6 | $35M | 562k | 61.91 | |
| Heritage Financial Corporation (HFWA) | 0.6 | $34M | 1.9M | 17.58 | |
| Boise Cascade (BCC) | 0.6 | $34M | 1.5M | 22.95 | |
| Hooker Furniture Corporation (HOFT) | 0.6 | $33M | 1.5M | 21.49 | |
| Philip Morris International (PM) | 0.6 | $32M | 317k | 101.72 | |
| ING Groep (ING) | 0.6 | $32M | 3.1M | 10.33 | |
| Albany International (AIN) | 0.5 | $31M | 781k | 39.93 | |
| Ford Motor Company (F) | 0.5 | $31M | 2.4M | 12.57 | |
| Landec Corporation (LFCR) | 0.5 | $31M | 2.9M | 10.76 | |
| Edison International (EIX) | 0.5 | $30M | 381k | 77.67 | |
| PNM Resources (PNM) | 0.5 | $30M | 849k | 35.44 | |
| Integrated Device Technology | 0.5 | $29M | 1.4M | 20.13 | |
| Euronet Worldwide (EEFT) | 0.5 | $28M | 409k | 69.19 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $28M | 1.6M | 17.35 | |
| Haverty Furniture Companies (HVT) | 0.5 | $27M | 1.5M | 18.03 | |
| Marten Transport (MRTN) | 0.4 | $26M | 1.3M | 19.80 | |
| La-Z-Boy Incorporated (LZB) | 0.4 | $24M | 878k | 27.82 | |
| Reinsurance Group of America (RGA) | 0.4 | $24M | 247k | 96.99 | |
| Neenah Paper | 0.4 | $24M | 334k | 72.37 | |
| P.H. Glatfelter Company | 0.4 | $23M | 1.2M | 19.56 | |
| Deltic Timber Corporation | 0.4 | $23M | 343k | 67.13 | |
| Southwest Airlines (LUV) | 0.4 | $22M | 553k | 39.21 | |
| Synchrony Financial (SYF) | 0.4 | $22M | 858k | 25.28 | |
| Teva Pharmaceutical Industries | 0.4 | $21M | 25k | 827.00 | |
| ICF International (ICFI) | 0.3 | $19M | 458k | 40.90 | |
| Sagent Pharmaceuticals | 0.3 | $19M | 1.2M | 14.98 | |
| AstraZeneca (AZN) | 0.3 | $17M | 573k | 30.19 | |
| GP Strategies Corporation | 0.3 | $17M | 795k | 21.69 | |
| Homestreet (HMST) | 0.3 | $18M | 894k | 19.92 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $17M | 13k | 1299.20 | |
| Atmos Energy Corporation (ATO) | 0.3 | $17M | 208k | 81.32 | |
| NiSource (NI) | 0.3 | $17M | 624k | 26.52 | |
| Universal Electronics (UEIC) | 0.3 | $16M | 227k | 72.28 | |
| Select Comfort | 0.3 | $16M | 740k | 21.38 | |
| Arris | 0.2 | $15M | 702k | 20.96 | |
| United Parcel Service (UPS) | 0.2 | $13M | 118k | 107.72 | |
| VeriFone Systems | 0.2 | $13M | 685k | 18.54 | |
| Nordstrom (JWN) | 0.2 | $12M | 321k | 38.05 | |
| Frontier Communications Corp pfd conv ser-a | 0.2 | $12M | 129k | 94.82 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $12M | 221k | 52.26 | |
| Fbr & Co | 0.2 | $11M | 728k | 14.93 | |
| Ares Capital Corporation (ARCC) | 0.2 | $9.9M | 694k | 14.20 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $10M | 217k | 47.08 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $9.5M | 587k | 16.23 | |
| Avery Dennison Corporation (AVY) | 0.2 | $9.5M | 127k | 74.75 | |
| Kimball Electronics (KE) | 0.2 | $9.4M | 755k | 12.45 | |
| Paramount Group Inc reit (PGRE) | 0.2 | $9.5M | 598k | 15.94 | |
| Gilead Sciences (GILD) | 0.1 | $9.0M | 108k | 83.42 | |
| Vector (VGR) | 0.1 | $8.7M | 388k | 22.42 | |
| National CineMedia | 0.1 | $8.1M | 524k | 15.48 | |
| Redwood Trust (RWT) | 0.1 | $7.8M | 567k | 13.81 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $7.6M | 987k | 7.68 | |
| Apartment Investment and Management | 0.1 | $6.6M | 150k | 44.16 | |
| Cvr Partners Lp unit | 0.1 | $6.5M | 799k | 8.17 | |
| Mgm Growth Properties | 0.1 | $6.3M | 235k | 26.68 | |
| Terex Corporation (TEX) | 0.1 | $6.0M | 296k | 20.31 | |
| Impax Laboratories | 0.1 | $5.4M | 186k | 28.82 | |
| Lumentum Hldgs (LITE) | 0.1 | $4.9M | 200k | 24.20 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $3.9M | 318k | 12.42 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 0.1 | $3.8M | 149k | 25.70 | |
| Bruker Corporation (BRKR) | 0.1 | $3.7M | 162k | 22.74 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $3.8M | 226k | 16.61 | |
| Eaton (ETN) | 0.1 | $3.1M | 52k | 59.74 | |
| Total (TTE) | 0.0 | $2.1M | 45k | 48.10 | |
| Cedar Fair (FUN) | 0.0 | $2.4M | 42k | 57.83 | |
| StoneMor Partners | 0.0 | $2.1M | 83k | 25.05 | |
| Colony Financial7.125%perp Cum p | 0.0 | $2.6M | 110k | 23.39 | |
| State Street Corporation (STT) | 0.0 | $1.5M | 28k | 53.94 | |
| Seagate Technology Com Stk | 0.0 | $1.7M | 71k | 24.36 | |
| Aviva | 0.0 | $2.0M | 184k | 10.69 | |
| Tristate Capital Hldgs | 0.0 | $1.5M | 107k | 13.73 | |
| Apartment Investment And preferred | 0.0 | $1.5M | 57k | 27.10 | |
| Ubs Group (UBS) | 0.0 | $1.2M | 89k | 12.96 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $599k | 6.4k | 93.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $713k | 6.9k | 103.17 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $582k | 4.7k | 122.84 | |
| Ensco Plc Shs Class A | 0.0 | $795k | 82k | 9.71 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $49k | 11k | 4.44 | |
| Lloyds TSB (LYG) | 0.0 | $65k | 22k | 2.97 |
