Nwq Investment Management Company as of Sept. 30, 2016
Portfolio Holdings for Nwq Investment Management Company
Nwq Investment Management Company holds 188 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unum (UNM) | 2.6 | $177M | 5.0M | 35.31 | |
| Citigroup (C) | 2.4 | $167M | 3.5M | 47.23 | |
| Oracle Corporation (ORCL) | 2.3 | $160M | 4.1M | 39.28 | |
| Cit | 2.3 | $160M | 4.4M | 36.30 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $128M | 1.9M | 66.59 | |
| Via | 1.8 | $123M | 3.2M | 38.10 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $123M | 2.7M | 46.01 | |
| Aon | 1.7 | $119M | 1.1M | 112.49 | |
| GlaxoSmithKline | 1.7 | $115M | 2.7M | 43.13 | |
| Discover Financial Services (DFS) | 1.7 | $114M | 2.0M | 56.55 | |
| EQT Corporation (EQT) | 1.6 | $113M | 1.5M | 72.62 | |
| Coherent | 1.5 | $106M | 954k | 110.54 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $104M | 1.4M | 72.92 | |
| Mitel Networks Corp | 1.5 | $103M | 14M | 7.36 | |
| Lattice Semiconductor (LSCC) | 1.4 | $100M | 15M | 6.49 | |
| Koninklijke Philips Electronics NV (PHG) | 1.4 | $96M | 3.2M | 29.59 | |
| Cheniere Energy (LNG) | 1.4 | $95M | 2.2M | 43.60 | |
| Teradyne (TER) | 1.4 | $94M | 4.4M | 21.58 | |
| General Motors Company (GM) | 1.3 | $91M | 2.9M | 31.77 | |
| CVS Caremark Corporation (CVS) | 1.2 | $83M | 934k | 88.99 | |
| Hess (HES) | 1.2 | $83M | 1.5M | 53.62 | |
| Pfizer (PFE) | 1.2 | $80M | 2.4M | 33.87 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $78M | 1.1M | 67.94 | |
| Time Warner | 1.1 | $77M | 969k | 79.61 | |
| Target Corporation (TGT) | 1.1 | $77M | 1.1M | 68.68 | |
| Bio-Rad Laboratories (BIO) | 1.1 | $77M | 471k | 163.81 | |
| Electronics For Imaging | 1.1 | $75M | 1.5M | 48.92 | |
| EnerSys (ENS) | 1.1 | $74M | 1.1M | 69.19 | |
| Brandywine Realty Trust (BDN) | 1.1 | $74M | 4.7M | 15.62 | |
| Ramco-Gershenson Properties Trust | 1.1 | $72M | 3.9M | 18.74 | |
| Interpublic Group of Companies (IPG) | 1.0 | $72M | 3.2M | 22.36 | |
| TreeHouse Foods (THS) | 1.0 | $72M | 823k | 87.19 | |
| Raytheon Company | 1.0 | $70M | 517k | 136.13 | |
| Union Pacific Corporation (UNP) | 1.0 | $69M | 703k | 97.53 | |
| Southwest Airlines (LUV) | 1.0 | $69M | 1.8M | 38.89 | |
| Western Alliance Bancorporation (WAL) | 1.0 | $69M | 1.8M | 37.54 | |
| Axis Capital Holdings (AXS) | 1.0 | $67M | 1.2M | 54.33 | |
| Wells Fargo & Company (WFC) | 1.0 | $66M | 1.5M | 44.28 | |
| MetLife (MET) | 1.0 | $66M | 1.5M | 44.43 | |
| General Electric Company | 0.9 | $65M | 2.2M | 29.62 | |
| Bank of America Corporation (BAC) | 0.9 | $64M | 4.3M | 14.96 | |
| Cisco Systems (CSCO) | 0.9 | $63M | 2.0M | 31.72 | |
| Suncor Energy (SU) | 0.9 | $63M | 2.3M | 27.78 | |
| Taylor Morrison Hom (TMHC) | 0.9 | $63M | 3.6M | 17.60 | |
| Forestar | 0.9 | $62M | 5.3M | 11.71 | |
| CIGNA Corporation | 0.9 | $60M | 461k | 130.32 | |
| Tri Pointe Homes (TPH) | 0.8 | $58M | 4.4M | 13.18 | |
| Synchrony Financial (SYF) | 0.8 | $59M | 2.1M | 28.00 | |
| ING Groep (ING) | 0.8 | $57M | 4.6M | 12.34 | |
| Materion Corporation (MTRN) | 0.8 | $55M | 1.8M | 30.71 | |
| GameStop (GME) | 0.8 | $54M | 2.0M | 27.59 | |
| John B. Sanfilippo & Son (JBSS) | 0.8 | $54M | 1.1M | 51.33 | |
| Phillips 66 (PSX) | 0.8 | $54M | 676k | 80.55 | |
| Capit Bk Fin A | 0.8 | $54M | 1.7M | 32.11 | |
| PNC Financial Services (PNC) | 0.8 | $52M | 577k | 90.09 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.7 | $50M | 7.0M | 7.21 | |
| Microsoft Corporation (MSFT) | 0.7 | $50M | 865k | 57.60 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.7 | $50M | 1.1M | 45.81 | |
| PacWest Ban | 0.7 | $50M | 1.2M | 42.91 | |
| Orbital Atk | 0.7 | $48M | 631k | 76.23 | |
| Macy's (M) | 0.7 | $47M | 1.3M | 37.05 | |
| Entegris (ENTG) | 0.7 | $47M | 2.7M | 17.42 | |
| Analogic Corporation | 0.7 | $46M | 518k | 88.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $46M | 58k | 804.05 | |
| Inter Parfums (IPAR) | 0.6 | $43M | 1.3M | 32.27 | |
| Ameris Ban (ABCB) | 0.6 | $43M | 1.2M | 34.95 | |
| Symantec Corporation | 0.6 | $43M | 1.7M | 25.10 | |
| Stoneridge (SRI) | 0.6 | $42M | 2.3M | 18.40 | |
| Boise Cascade (BCC) | 0.6 | $42M | 1.6M | 25.40 | |
| Landec Corporation (LFCR) | 0.6 | $41M | 3.1M | 13.41 | |
| Paypal Holdings (PYPL) | 0.6 | $41M | 990k | 40.97 | |
| Novanta (NOVT) | 0.6 | $40M | 2.3M | 17.35 | |
| Hooker Furniture Corporation (HOFT) | 0.6 | $38M | 1.5M | 24.49 | |
| SK Tele | 0.5 | $37M | 1.6M | 22.60 | |
| Toyota Motor Corporation (TM) | 0.5 | $37M | 320k | 116.06 | |
| Heritage Financial Corporation (HFWA) | 0.5 | $35M | 2.0M | 17.95 | |
| PNM Resources (TXNM) | 0.5 | $35M | 1.1M | 32.72 | |
| Fred's | 0.5 | $34M | 3.7M | 9.06 | |
| Albany International (AIN) | 0.5 | $33M | 779k | 42.38 | |
| Integrated Device Technology | 0.5 | $33M | 1.4M | 23.10 | |
| Philip Morris International (PM) | 0.5 | $33M | 343k | 97.22 | |
| Edison International (EIX) | 0.5 | $32M | 439k | 72.25 | |
| Royal Dutch Shell | 0.4 | $31M | 580k | 52.83 | |
| Ubs Group (UBS) | 0.4 | $30M | 2.2M | 13.62 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $29M | 1.5M | 18.83 | |
| AstraZeneca (AZN) | 0.4 | $28M | 840k | 32.86 | |
| Euronet Worldwide (EEFT) | 0.4 | $26M | 319k | 81.83 | |
| Impax Laboratories | 0.4 | $25M | 1.1M | 23.70 | |
| Haverty Furniture Companies (HVT) | 0.4 | $25M | 1.2M | 20.04 | |
| P.H. Glatfelter Company | 0.4 | $25M | 1.2M | 21.68 | |
| Cray | 0.3 | $24M | 1.0M | 23.54 | |
| Canadian Natural Resources (CNQ) | 0.3 | $23M | 714k | 32.04 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $22M | 1.6M | 13.62 | |
| Marten Transport (MRTN) | 0.3 | $22M | 1.0M | 21.00 | |
| Deltic Timber Corporation | 0.3 | $22M | 323k | 67.73 | |
| Manpower (MAN) | 0.3 | $21M | 295k | 72.26 | |
| Agrium | 0.3 | $21M | 228k | 90.69 | |
| Homestreet (HMST) | 0.3 | $21M | 825k | 25.06 | |
| Reinsurance Group of America (RGA) | 0.3 | $20M | 182k | 107.94 | |
| La-Z-Boy Incorporated (LZB) | 0.3 | $19M | 756k | 24.56 | |
| Arris | 0.3 | $18M | 643k | 28.33 | |
| Universal Electronics (UEIC) | 0.2 | $17M | 228k | 74.46 | |
| Ares Capital Corporation (ARCC) | 0.2 | $17M | 1.1M | 15.50 | |
| Frontier Communications Corp pfd conv ser-a | 0.2 | $16M | 195k | 83.91 | |
| Neenah Paper | 0.2 | $16M | 199k | 79.01 | |
| Atmos Energy Corporation (ATO) | 0.2 | $16M | 215k | 74.47 | |
| United Parcel Service (UPS) | 0.2 | $15M | 141k | 109.36 | |
| Cameco Corporation (CCJ) | 0.2 | $15M | 1.8M | 8.56 | |
| GP Strategies Corporation | 0.2 | $15M | 621k | 24.62 | |
| Nordstrom (JWN) | 0.2 | $14M | 279k | 51.88 | |
| Select Comfort | 0.2 | $14M | 664k | 21.60 | |
| HSBC Holdings (HSBC) | 0.2 | $14M | 362k | 37.61 | |
| Woodward Governor Company (WWD) | 0.2 | $14M | 217k | 62.48 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $14M | 12k | 1220.85 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.2 | $14M | 547k | 24.76 | |
| Harley-Davidson (HOG) | 0.2 | $13M | 246k | 52.59 | |
| Apartment Investment and Management | 0.2 | $13M | 280k | 45.91 | |
| NiSource (NI) | 0.2 | $13M | 536k | 24.11 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $13M | 336k | 38.19 | |
| CNA Financial Corporation (CNA) | 0.2 | $13M | 373k | 34.41 | |
| Luxoft Holding Inc cmn | 0.2 | $13M | 254k | 52.85 | |
| Tenaris (TS) | 0.2 | $12M | 435k | 28.40 | |
| Royal Bank of Scotland | 0.2 | $12M | 2.6M | 4.66 | |
| Paramount Group Inc reit (PGRE) | 0.2 | $13M | 760k | 16.39 | |
| National CineMedia | 0.2 | $11M | 773k | 14.72 | |
| Sap (SAP) | 0.2 | $11M | 118k | 91.41 | |
| Kimball Electronics (KE) | 0.1 | $10M | 754k | 13.86 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $9.4M | 605k | 15.58 | |
| Pos (PKX) | 0.1 | $9.5M | 186k | 51.08 | |
| VeriFone Systems | 0.1 | $10M | 634k | 15.74 | |
| Great Plains Energy Incorporated conv prf | 0.1 | $9.8M | 190k | 51.49 | |
| Bruker Corporation (BRKR) | 0.1 | $9.1M | 402k | 22.65 | |
| Colony Financial | 0.1 | $8.8M | 484k | 18.23 | |
| Abbvie (ABBV) | 0.1 | $9.3M | 147k | 63.07 | |
| Fbr & Co | 0.1 | $9.1M | 688k | 13.24 | |
| Mgm Growth Properties | 0.1 | $8.7M | 335k | 26.07 | |
| Great Plains Energy Incorporated | 0.1 | $8.5M | 310k | 27.29 | |
| Avery Dennison Corporation (AVY) | 0.1 | $8.4M | 108k | 77.79 | |
| Microsemi Corporation | 0.1 | $8.5M | 202k | 41.98 | |
| Terex Corporation (TEX) | 0.1 | $8.0M | 317k | 25.41 | |
| Vector (VGR) | 0.1 | $8.5M | 394k | 21.53 | |
| Eaton (ETN) | 0.1 | $7.8M | 118k | 65.71 | |
| Cvr Partners Lp unit | 0.1 | $6.9M | 1.3M | 5.30 | |
| Vince Hldg | 0.1 | $6.9M | 1.2M | 5.64 | |
| Lumentum Hldgs (LITE) | 0.1 | $7.2M | 172k | 41.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.3M | 72k | 87.27 | |
| Redwood Trust (RWT) | 0.1 | $6.3M | 443k | 14.16 | |
| Gilead Sciences (GILD) | 0.1 | $6.5M | 82k | 79.12 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $6.5M | 73k | 87.93 | |
| American International (AIG) | 0.1 | $6.0M | 101k | 59.34 | |
| Cedar Fair | 0.1 | $5.5M | 96k | 57.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $5.2M | 6.7k | 777.34 | |
| Medequities Realty Trust reit | 0.1 | $5.8M | 496k | 11.75 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $4.9M | 605k | 8.06 | |
| CSX Corporation (CSX) | 0.1 | $5.0M | 164k | 30.50 | |
| Apache Corporation | 0.1 | $4.7M | 73k | 63.87 | |
| Apple (AAPL) | 0.1 | $5.1M | 45k | 113.04 | |
| Exelon Corporation (EXC) | 0.1 | $5.0M | 151k | 33.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.1M | 57k | 72.13 | |
| ICF International (ICFI) | 0.1 | $4.4M | 98k | 44.32 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $4.3M | 236k | 18.11 | |
| Embraer S A (ERJ) | 0.1 | $3.1M | 182k | 17.26 | |
| CenturyLink | 0.0 | $2.8M | 104k | 27.43 | |
| Credit Suisse Group | 0.0 | $2.4M | 186k | 13.14 | |
| Schlumberger (SLB) | 0.0 | $2.8M | 36k | 78.64 | |
| Total (TTE) | 0.0 | $2.8M | 60k | 47.70 | |
| Colony Financial7.125%perp Cum p | 0.0 | $2.7M | 110k | 24.78 | |
| Verizon Communications (VZ) | 0.0 | $2.4M | 46k | 51.98 | |
| StoneMor Partners | 0.0 | $2.0M | 80k | 25.04 | |
| State Street Corporation (STT) | 0.0 | $1.6M | 23k | 69.65 | |
| Apartment Investment And preferred | 0.0 | $1.6M | 57k | 28.15 | |
| SkyWest (SKYW) | 0.0 | $752k | 29k | 26.42 | |
| DISH Network | 0.0 | $712k | 13k | 54.77 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $970k | 9.2k | 105.63 | |
| Frontier Communications | 0.0 | $528k | 127k | 4.16 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $627k | 5.1k | 123.16 | |
| Telefonica Brasil Sa | 0.0 | $448k | 31k | 14.48 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $21k | 16k | 1.29 | |
| AES Corporation (AES) | 0.0 | $173k | 14k | 12.85 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $56k | 11k | 5.07 | |
| KT Corporation (KT) | 0.0 | $170k | 11k | 16.07 | |
| Lexington Realty Trust (LXP) | 0.0 | $163k | 16k | 10.33 | |
| Micron Technology (MU) | 0.0 | $225k | 13k | 17.81 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $97k | 10k | 9.30 | |
| NTT DoCoMo | 0.0 | $307k | 12k | 25.38 | |
| Lloyds TSB (LYG) | 0.0 | $63k | 22k | 2.87 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $201k | 4.4k | 46.21 | |
| Teva Pharmaceutical Industries | 0.0 | $34k | 42k | 0.81 |
