Nwq Investment Management Company as of Dec. 31, 2016
Portfolio Holdings for Nwq Investment Management Company
Nwq Investment Management Company holds 209 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cit | 2.6 | $190M | 4.5M | 42.68 | |
| Citigroup (C) | 2.4 | $179M | 3.0M | 59.43 | |
| Oracle Corporation (ORCL) | 2.2 | $163M | 4.2M | 38.45 | |
| Unum (UNM) | 2.2 | $160M | 3.7M | 43.93 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $155M | 1.8M | 86.29 | |
| Discover Financial Services (DFS) | 1.9 | $138M | 1.9M | 72.09 | |
| EQT Corporation (EQT) | 1.6 | $118M | 1.8M | 65.40 | |
| Hess (HES) | 1.5 | $114M | 1.8M | 62.29 | |
| Cheniere Energy (LNG) | 1.5 | $113M | 2.7M | 41.43 | |
| Aon | 1.5 | $112M | 1.0M | 111.53 | |
| CVS Caremark Corporation (CVS) | 1.4 | $107M | 1.4M | 78.91 | |
| Mitel Networks Corp | 1.4 | $106M | 16M | 6.80 | |
| Southwest Airlines (LUV) | 1.4 | $105M | 2.1M | 49.84 | |
| Via | 1.4 | $100M | 2.9M | 35.10 | |
| Synchrony Financial (SYF) | 1.4 | $100M | 2.8M | 36.27 | |
| GlaxoSmithKline | 1.3 | $99M | 2.6M | 38.51 | |
| Koninklijke Philips Electronics NV (PHG) | 1.3 | $96M | 3.2M | 30.57 | |
| General Motors Company (GM) | 1.3 | $93M | 2.7M | 34.84 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $89M | 1.3M | 71.23 | |
| Bank of America Corporation (BAC) | 1.2 | $89M | 4.0M | 22.10 | |
| Western Alliance Bancorporation (WAL) | 1.2 | $87M | 1.8M | 48.71 | |
| Teradyne (TER) | 1.2 | $87M | 3.4M | 25.40 | |
| Coherent | 1.1 | $81M | 586k | 137.39 | |
| MetLife (MET) | 1.0 | $76M | 1.4M | 53.89 | |
| Pfizer (PFE) | 1.0 | $74M | 2.3M | 32.48 | |
| Bio-Rad Laboratories (BIO) | 1.0 | $74M | 406k | 182.28 | |
| Lattice Semiconductor (LSCC) | 1.0 | $74M | 10M | 7.36 | |
| General Electric Company | 1.0 | $72M | 2.3M | 31.60 | |
| Interpublic Group of Companies (IPG) | 1.0 | $71M | 3.0M | 23.41 | |
| TreeHouse Foods (THS) | 0.9 | $70M | 969k | 72.19 | |
| Suncor Energy (SU) | 0.9 | $70M | 2.1M | 32.69 | |
| Electronics For Imaging | 0.9 | $70M | 1.6M | 43.86 | |
| Raytheon Company | 0.9 | $69M | 488k | 142.00 | |
| ING Groep (ING) | 0.9 | $70M | 4.9M | 14.10 | |
| PacWest Ban | 0.9 | $69M | 1.3M | 54.44 | |
| Target Corporation (TGT) | 0.9 | $69M | 949k | 72.23 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $69M | 917k | 75.04 | |
| Union Pacific Corporation (UNP) | 0.9 | $68M | 654k | 103.68 | |
| Axis Capital Holdings (AXS) | 0.9 | $68M | 1.0M | 65.27 | |
| Symantec Corporation | 0.9 | $67M | 2.8M | 23.89 | |
| Ramco-Gershenson Properties Trust | 0.9 | $64M | 3.8M | 16.58 | |
| Capit Bk Fin A | 0.9 | $64M | 1.6M | 39.25 | |
| EnerSys (ENS) | 0.8 | $61M | 786k | 78.10 | |
| PrivateBan | 0.8 | $61M | 1.1M | 54.19 | |
| Tri Pointe Homes (TPH) | 0.8 | $60M | 5.3M | 11.48 | |
| Forestar | 0.8 | $60M | 4.5M | 13.30 | |
| Materion Corporation (MTRN) | 0.8 | $59M | 1.5M | 39.60 | |
| Allergan | 0.8 | $59M | 281k | 210.01 | |
| Brandywine Realty Trust (BDN) | 0.8 | $58M | 3.5M | 16.51 | |
| Taylor Morrison Hom (TMHC) | 0.8 | $58M | 3.0M | 19.26 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.8 | $58M | 1.8M | 31.44 | |
| CIGNA Corporation | 0.8 | $58M | 431k | 133.39 | |
| Phillips 66 (PSX) | 0.8 | $57M | 662k | 86.41 | |
| Pdc Energy | 0.8 | $57M | 781k | 72.58 | |
| Calpine Corporation | 0.8 | $56M | 4.9M | 11.43 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.8 | $55M | 1.3M | 42.07 | |
| Wells Fargo & Company (WFC) | 0.7 | $55M | 989k | 55.11 | |
| Dow Chemical Company | 0.7 | $55M | 959k | 57.22 | |
| Orbital Atk | 0.7 | $53M | 608k | 87.73 | |
| PNC Financial Services (PNC) | 0.7 | $52M | 447k | 116.96 | |
| Ameris Ban (ABCB) | 0.7 | $53M | 1.2M | 43.60 | |
| Microsoft Corporation (MSFT) | 0.7 | $51M | 828k | 62.14 | |
| Macy's (M) | 0.7 | $51M | 1.4M | 35.81 | |
| John B. Sanfilippo & Son (JBSS) | 0.7 | $52M | 732k | 70.39 | |
| Heritage Financial Corporation (HFWA) | 0.7 | $49M | 1.9M | 25.75 | |
| Toyota Motor Corporation (TM) | 0.6 | $47M | 401k | 117.20 | |
| Entegris (ENTG) | 0.6 | $47M | 2.6M | 17.90 | |
| Synergy Res Corp | 0.6 | $47M | 5.2M | 8.91 | |
| Xl | 0.6 | $47M | 1.2M | 37.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $46M | 58k | 792.46 | |
| Time Warner | 0.6 | $45M | 465k | 96.53 | |
| Albany International (AIN) | 0.6 | $45M | 963k | 46.30 | |
| Advance Auto Parts (AAP) | 0.6 | $44M | 262k | 169.12 | |
| Fred's | 0.6 | $44M | 2.4M | 18.56 | |
| Hooker Furniture Corporation (HOFT) | 0.6 | $44M | 1.2M | 37.95 | |
| SK Tele | 0.6 | $43M | 2.1M | 20.90 | |
| Ubs Group (UBS) | 0.6 | $44M | 2.8M | 15.67 | |
| Paypal Holdings (PYPL) | 0.6 | $43M | 1.1M | 39.47 | |
| Landec Corporation (LFCR) | 0.6 | $42M | 3.0M | 13.80 | |
| Analogic Corporation | 0.6 | $42M | 508k | 82.95 | |
| Royal Dutch Shell | 0.6 | $42M | 718k | 57.97 | |
| Novanta (NOVT) | 0.5 | $39M | 1.9M | 21.00 | |
| Boise Cascade (BCC) | 0.5 | $36M | 1.6M | 22.50 | |
| Integrated Device Technology | 0.5 | $33M | 1.4M | 23.56 | |
| Stoneridge (SRI) | 0.5 | $33M | 1.9M | 17.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $31M | 859k | 36.25 | |
| Philip Morris International (PM) | 0.4 | $30M | 329k | 91.49 | |
| Edison International (EIX) | 0.4 | $30M | 417k | 71.99 | |
| Inter Parfums (IPAR) | 0.4 | $30M | 901k | 32.75 | |
| Canadian Natural Resources (CNQ) | 0.4 | $29M | 896k | 31.88 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $29M | 2.0M | 14.37 | |
| Haverty Furniture Companies (HVT) | 0.4 | $27M | 1.1M | 23.70 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.4 | $27M | 4.6M | 5.83 | |
| AstraZeneca (AZN) | 0.3 | $26M | 945k | 27.32 | |
| P.H. Glatfelter Company | 0.3 | $26M | 1.1M | 23.89 | |
| Homestreet (HMST) | 0.3 | $26M | 812k | 31.60 | |
| Deltic Timber Corporation | 0.3 | $24M | 313k | 77.07 | |
| Newfield Exploration | 0.3 | $24M | 580k | 40.50 | |
| Euronet Worldwide (EEFT) | 0.3 | $24M | 328k | 72.43 | |
| Colony Financial | 0.3 | $24M | 1.2M | 20.25 | |
| Cray | 0.3 | $24M | 1.1M | 20.70 | |
| Tenaris (TS) | 0.3 | $23M | 641k | 35.71 | |
| Cameco Corporation (CCJ) | 0.3 | $22M | 2.1M | 10.47 | |
| GP Strategies Corporation | 0.3 | $21M | 747k | 28.60 | |
| HSBC Holdings (HSBC) | 0.3 | $21M | 512k | 40.18 | |
| Apogee Enterprises (APOG) | 0.3 | $21M | 385k | 53.56 | |
| Reinsurance Group of America (RGA) | 0.3 | $20M | 157k | 125.83 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $20M | 484k | 40.44 | |
| Royal Bank of Scotland | 0.3 | $19M | 3.5M | 5.53 | |
| Ares Capital Corporation (ARCC) | 0.2 | $18M | 1.1M | 16.49 | |
| Banner Corp (BANR) | 0.2 | $18M | 325k | 55.81 | |
| Arris | 0.2 | $19M | 616k | 30.13 | |
| Luxoft Holding Inc cmn | 0.2 | $18M | 318k | 56.20 | |
| Apartment Investment And preferred | 0.2 | $18M | 57k | 313.86 | |
| Universal Electronics (UEIC) | 0.2 | $17M | 262k | 64.55 | |
| Hilltop Holdings (HTH) | 0.2 | $17M | 572k | 29.80 | |
| Cisco Systems (CSCO) | 0.2 | $17M | 547k | 30.22 | |
| La-Z-Boy Incorporated (LZB) | 0.2 | $17M | 533k | 31.05 | |
| CNA Financial Corporation (CNA) | 0.2 | $16M | 385k | 41.50 | |
| Select Comfort | 0.2 | $15M | 655k | 22.62 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $15M | 13k | 1166.83 | |
| Pos (PKX) | 0.2 | $14M | 266k | 52.55 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $13M | 168k | 78.40 | |
| Impax Laboratories | 0.2 | $14M | 1.0M | 13.25 | |
| Terex Corporation (TEX) | 0.2 | $13M | 403k | 31.53 | |
| Qorvo (QRVO) | 0.2 | $12M | 236k | 52.73 | |
| United Parcel Service (UPS) | 0.2 | $12M | 105k | 114.64 | |
| Sap (SAP) | 0.2 | $12M | 135k | 86.43 | |
| Microsemi Corporation | 0.2 | $12M | 223k | 53.97 | |
| GameStop (GME) | 0.1 | $11M | 436k | 25.26 | |
| Vince Hldg | 0.1 | $11M | 2.7M | 4.05 | |
| Embraer S A (ERJ) | 0.1 | $9.5M | 493k | 19.25 | |
| Mgm Growth Properties | 0.1 | $9.3M | 366k | 25.31 | |
| PNM Resources (TXNM) | 0.1 | $8.7M | 254k | 34.30 | |
| National CineMedia | 0.1 | $9.2M | 623k | 14.73 | |
| Cvr Partners Lp unit | 0.1 | $8.5M | 1.4M | 6.01 | |
| Hope Ban (HOPE) | 0.1 | $8.7M | 398k | 21.89 | |
| Great Plains Energy Incorporated | 0.1 | $8.0M | 292k | 27.35 | |
| Harley-Davidson (HOG) | 0.1 | $8.1M | 139k | 58.34 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $7.9M | 415k | 18.93 | |
| Neenah Paper | 0.1 | $8.0M | 94k | 85.20 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $7.9M | 1.2M | 6.77 | |
| Bruker Corporation (BRKR) | 0.1 | $8.4M | 395k | 21.18 | |
| Woodward Governor Company (WWD) | 0.1 | $8.2M | 118k | 69.05 | |
| Eaton (ETN) | 0.1 | $8.1M | 121k | 67.09 | |
| Fbr & Co | 0.1 | $8.4M | 645k | 13.00 | |
| Medequities Realty Trust reit | 0.1 | $8.1M | 729k | 11.10 | |
| Marten Transport (MRTN) | 0.1 | $7.7M | 328k | 23.30 | |
| Vector (VGR) | 0.1 | $7.1M | 311k | 22.74 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $6.6M | 957k | 6.90 | |
| Avery Dennison Corporation (AVY) | 0.1 | $6.6M | 95k | 70.22 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $6.7M | 60k | 112.03 | |
| Bloomin Brands (BLMN) | 0.1 | $6.4M | 355k | 18.03 | |
| CSX Corporation (CSX) | 0.1 | $5.9M | 164k | 35.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.0M | 66k | 90.25 | |
| Cedar Fair | 0.1 | $5.7M | 89k | 64.20 | |
| American International (AIG) | 0.1 | $6.0M | 93k | 65.31 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $5.7M | 355k | 15.99 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $4.9M | 301k | 16.37 | |
| Agrium | 0.1 | $5.0M | 50k | 100.56 | |
| Apple (AAPL) | 0.1 | $4.9M | 42k | 115.83 | |
| VeriFone Systems | 0.1 | $5.5M | 308k | 17.73 | |
| Lumentum Hldgs (LITE) | 0.1 | $5.5M | 143k | 38.65 | |
| Apache Corporation | 0.1 | $4.5M | 71k | 63.47 | |
| SVB Financial (SIVBQ) | 0.1 | $4.4M | 25k | 171.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $4.5M | 77k | 57.73 | |
| Exelon Corporation (EXC) | 0.1 | $4.2M | 118k | 35.49 | |
| Gilead Sciences (GILD) | 0.1 | $4.4M | 61k | 71.61 | |
| Atmos Energy Corporation (ATO) | 0.1 | $4.3M | 58k | 74.15 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $4.7M | 251k | 18.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $4.1M | 5.3k | 771.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.9M | 57k | 69.12 | |
| Schlumberger (SLB) | 0.0 | $3.1M | 37k | 83.94 | |
| Total (TTE) | 0.0 | $3.0M | 60k | 50.97 | |
| Kimball Electronics (KE) | 0.0 | $2.7M | 151k | 18.20 | |
| Verizon Communications (VZ) | 0.0 | $2.4M | 46k | 53.38 | |
| CenturyLink | 0.0 | $2.5M | 104k | 23.78 | |
| Credit Suisse Group | 0.0 | $2.5M | 176k | 14.31 | |
| Colony Financial7.125%perp Cum p | 0.0 | $2.2M | 93k | 23.30 | |
| State Street Corporation (STT) | 0.0 | $1.8M | 23k | 77.71 | |
| Apartment Investment and Management | 0.0 | $1.5M | 395k | 3.74 | |
| Anthem (ELV) | 0.0 | $1.3M | 9.0k | 143.78 | |
| SkyWest (SKYW) | 0.0 | $1.0M | 29k | 36.44 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $566k | 4.8k | 117.14 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $920k | 8.8k | 104.78 | |
| Telefonica Brasil Sa | 0.0 | $754k | 56k | 13.38 | |
| Packaging Corporation of America (PKG) | 0.0 | $243k | 2.9k | 84.67 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $23k | 19k | 1.20 | |
| AES Corporation (AES) | 0.0 | $156k | 14k | 11.59 | |
| Chevron Corporation (CVX) | 0.0 | $219k | 1.9k | 117.49 | |
| Nordstrom (JWN) | 0.0 | $271k | 5.7k | 47.91 | |
| Colgate-Palmolive Company (CL) | 0.0 | $202k | 3.1k | 65.35 | |
| Honeywell International (HON) | 0.0 | $266k | 2.3k | 115.65 | |
| UnitedHealth (UNH) | 0.0 | $306k | 1.9k | 160.04 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $68k | 11k | 6.16 | |
| KT Corporation (KT) | 0.0 | $149k | 11k | 14.08 | |
| Accenture (ACN) | 0.0 | $293k | 2.5k | 117.06 | |
| Lexington Realty Trust (LXP) | 0.0 | $170k | 16k | 10.77 | |
| Micron Technology (MU) | 0.0 | $277k | 13k | 21.92 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $91k | 10k | 8.72 | |
| NTT DoCoMo | 0.0 | $268k | 12k | 22.77 | |
| Lloyds TSB (LYG) | 0.0 | $68k | 22k | 3.10 | |
| Allied World Assurance | 0.0 | $253k | 4.7k | 53.78 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $229k | 3.3k | 69.14 | |
| Frontier Communications Corp pfd conv ser-a | 0.0 | $14k | 200k | 0.07 | |
| Chubb (CB) | 0.0 | $263k | 2.0k | 132.36 | |
| Teva Pharmaceutical Industries | 0.0 | $26k | 41k | 0.63 | |
| Nextera Energy Inc unit 09/01/2019 | 0.0 | $9.1k | 182k | 0.05 | |
| Great Plains Energy Incorporated conv prf | 0.0 | $22k | 430k | 0.05 |
