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| Name: |
NWQ INVESTMENT MANAGEMENT CO LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90067 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CA |
CA Inc |
1 |
- |
$19.05 |
$775,968,000 |
42,838,053 |
4.92% |
-97,676,000 |
5,582,426 |
8.33 |
Application Software |
|
|
MOT |
Motorola Inc |
2 |
- |
$7.83 |
$717,322,000 |
111,385,480 |
4.55% |
-47,390,000 |
4,432,759 |
4.859 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
3 |
- |
$52.51 |
$677,807,000 |
13,125,615 |
4.3% |
4,696,000 |
2,029,153 |
1.298 |
Biotechnology |
|
|
ABX |
Barrick Gold Corp (USA) |
4 |
- |
$45.75 |
$651,899,000 |
14,972,407 |
4.13% |
42,608,000 |
-566,779 |
1.521 |
Gold |
|
|
VIA.B |
Viacom Inc |
5 |
- |
$32.28 |
$628,603,000 |
20,329,979 |
3.99% |
-211,021,000 |
-3,978,765 |
3.347 |
Entertainment - Diver... |
|
|
APA |
Apache Corp |
6 |
- |
$90.36 |
$602,590,000 |
7,320,984 |
3.82% |
-147,519,000 |
74,958 |
2.184 |
Independent Oil & Gas |
|
|
AU |
AngloGold Ashanti Limited (... |
7 |
- |
$44.39 |
$525,660,000 |
12,727,854 |
3.33% |
39,124,000 |
325,718 |
3.477 |
Gold |
|
|
L |
Loews Corp |
8 |
- |
$36.42 |
$503,627,000 |
15,242,953 |
3.19% |
-65,677,000 |
150,054 |
3.503 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
9 |
- |
$69.59 |
$445,533,000 |
5,998,017 |
2.82% |
-65,888,000 |
-96,861 |
1.542 |
Aerospace/Defense - M... |
|
|
NBL |
Noble Energy Inc |
10 |
- |
$73.08 |
$433,408,000 |
7,243,989 |
2.75% |
-94,449,000 |
192,740 |
4.163 |
Independent Oil & Gas |
|
|
MET |
Metlife Inc |
11 |
- |
$40.11 |
$431,547,000 |
11,745,976 |
2.74% |
-81,241,000 |
59,839 |
1.436 |
Life & Health Insurance |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$35.46 |
$430,310,000 |
12,719,790 |
2.73% |
11,452,000 |
1,612,457 |
0.408 |
Drug Manufacturers - ... |
|
|
AON |
Aon Corp |
13 |
- |
$37.58 |
$426,505,000 |
11,624,546 |
2.7% |
-103,831,000 |
-766,484 |
4.2 |
Life & Health Insurance |
|
|
SNY |
Sanofi Aventis (ADR) |
14 |
- |
$29.73 |
$417,205,000 |
13,860,645 |
2.65% |
53,666,000 |
4,153,333 |
0.517 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
15 |
- |
$66.35 |
$374,022,000 |
6,223,322 |
2.37% |
-17,916,000 |
-50,704 |
1.502 |
Paper & Paper Products |
|
|
HIG |
Hartford Financial Services... |
16 |
- |
$21.62 |
$347,812,000 |
16,241,497 |
2.21% |
-123,311,000 |
101,628 |
4.228 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
17 |
- |
$53.64 |
$335,293,000 |
7,226,134 |
2.13% |
-45,291,000 |
-43,715 |
0.366 |
Cigarettes & Other To... |
|
|
PBI |
Pitney Bowes Inc |
18 |
- |
$19.71 |
$333,843,000 |
15,051,533 |
2.12% |
-133,432,000 |
-4,071,646 |
7.298 |
Business Equipment |
|
|
CNQ |
Canadian Natural Resource (... |
19 |
- |
$33.20 |
$329,945,000 |
10,155,289 |
2.09% |
-58,446,000 |
5,103,132 |
0.932 |
Independent Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
20 |
- |
$24.92 |
$317,787,000 |
12,757,426 |
2.01% |
-90,093,000 |
-257,260 |
0.246 |
Domestic Money Center... |
|
|
OXY |
Occidental Petroleum Corp |
21 |
- |
$76.45 |
$311,933,000 |
4,110,060 |
1.98% |
92,826,000 |
1,572,633 |
0.507 |
Independent Oil & Gas |
|
|
JPM |
J P Morgan Chase |
22 |
- |
$38.28 |
$275,930,000 |
7,755,205 |
1.75% |
-124,920,000 |
-1,114,920 |
0.206 |
Domestic Money Center... |
|
|
IR |
Ingersoll Rand Co Ltd |
23 |
- |
$34.13 |
$263,535,000 |
7,850,319 |
1.67% |
-24,713,000 |
-232,922 |
2.445 |
Diversified Machinery |
|
|
UNM |
Unum Group |
24 |
- |
$21.29 |
$241,404,000 |
11,479,053 |
1.53% |
226,400,000 |
10,883,882 |
3.466 |
Life & Health Insurance |
|
|
GNW |
Genworth Financial Inc |
25 |
- |
$11.37 |
$237,843,000 |
18,831,580 |
1.51% |
-194,454,000 |
-4,435,085 |
3.85 |
Life & Health Insurance |
|
|
TLM |
Talisman Energy Inc (USA) |
26 |
- |
$16.42 |
$224,071,000 |
15,180,941 |
1.42% |
-43,373,000 |
45,460 |
1.503 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
27 |
- |
$78.36 |
$219,460,000 |
3,178,730 |
1.39% |
-21,099,000 |
-74,272 |
0.631 |
Railroads |
|
|
HES |
Hess Corporation |
28 |
- |
$53.38 |
$219,221,000 |
4,470,242 |
1.39% |
-62,956,000 |
52,946 |
1.367 |
Oil & Gas Refining, P... |
|
|
NRG |
Nrg Energy Inc |
29 |
- |
$21.27 |
$210,766,000 |
9,974,730 |
1.34% |
-3,427,000 |
35,402 |
3.761 |
Electric Utilities |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$23.96 |
$206,615,000 |
8,971,553 |
1.31% |
-47,480,000 |
265,206 |
0.101 |
Application Software |
|
|
AET |
Aetna Inc |
31 |
- |
$28.57 |
$205,923,000 |
8,191,039 |
1.31% |
-69,950,000 |
344,818 |
1.833 |
Health Care Plans |
|
|
KR |
Kroger Co |
32 |
- |
$20.70 |
$204,865,000 |
10,315,476 |
1.3% |
-13,135,000 |
315,472 |
1.592 |
Grocery Stores |
|
|
VZ |
Verizon Communications Inc |
33 |
- |
$30.22 |
$196,747,000 |
7,102,788 |
1.25% |
-18,952,000 |
204,824 |
0.25 |
Telecom Services - Do... |
|
|
MOS |
Mosaic Co |
34 |
- |
$57.86 |
$193,382,000 |
5,059,697 |
1.23% |
28,467,000 |
2,228,536 |
1.139 |
Agricultural & Fertil... |
|
|
RTN |
Raytheon Co |
35 |
- |
$45.68 |
$184,001,000 |
3,869,627 |
1.17% |
-132,553,000 |
-1,668,398 |
0.982 |
Aerospace/Defense - M... |
|
|
LNC |
Lincoln National Corp |
36 |
New |
$24.91 |
$176,479,000 |
7,603,596 |
1.12% |
176,479,000 |
7,603,596 |
2.518 |
Life & Health Insurance |
|
|
HAL |
Halliburton Co |
37 |
- |
$29.84 |
$167,153,000 |
6,850,541 |
1.06% |
-64,880,000 |
-687,917 |
0.764 |
Oil & Gas Equipment &... |
|
|
CBS |
CBS Corp Class B |
38 |
- |
$14.74 |
$151,363,000 |
12,094,540 |
0.96% |
-24,225,000 |
-323,247 |
1.8 |
Broadcasting - TV |
|
|
RGA |
Reinsurance Group of Americ... |
39 |
- |
$45.59 |
$84,667,000 |
1,891,262 |
0.54% |
-11,229,000 |
75,041 |
2.599 |
Life & Health Insurance |
|
|
BVF |
Biovail Corporation (USA) |
40 |
- |
$26.25 |
$83,396,000 |
4,438,341 |
0.53% |
21,862,000 |
775,606 |
2.784 |
Drug Delivery |
|
|
C |
Citigroup Inc |
41 |
- |
$3.83 |
$78,009,000 |
101,938,588 |
0.49% |
-458,614,000 |
-27,837,117 |
0.358 |
Domestic Money Center... |
|
|
DNR |
Denbury Resources Inc |
42 |
- |
$15.52 |
$68,136,000 |
4,771,429 |
0.43% |
-26,291,000 |
-699,436 |
1.195 |
Independent Oil & Gas |
|
|
PFE |
Pfizer Inc |
43 |
- |
$16.33 |
$66,660,000 |
33,212,555 |
0.42% |
-162,686,000 |
19,847,398 |
0.492 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
44 |
- |
$50.13 |
$64,875,000 |
1,329,677 |
0.41% |
7,922,000 |
270,482 |
0.259 |
Property & Casualty I... |
|
|
LQD |
iShares Trust Goldman Sachs |
45 |
- |
$111.57 |
$56,890,000 |
525,349 |
0.36% |
704,000 |
-7,067 |
0.091 |
Closed - End Fund - E... |
|
|
COHR |
Coherent Inc |
46 |
- |
$38.08 |
$55,840,000 |
1,658,955 |
0.35% |
9,695,000 |
213,764 |
6.802 |
Scientific & Technica... |
|
|
GFF |
Griffon Corp |
47 |
- |
$11.57 |
$47,862,000 |
4,339,292 |
0.3% |
-7,764,000 |
-54,571 |
7.32 |
General Building Mate... |
|
|
RDEN |
Elizabeth Arden Inc |
48 |
- |
$17.06 |
$45,273,000 |
3,143,941 |
0.29% |
-8,274,000 |
201,823 |
10.985 |
Personal Products |
|
|
CVG |
Convergys Corp |
49 |
- |
$10.25 |
$44,345,000 |
4,552,827 |
0.28% |
41,042,000 |
4,282,731 |
3.711 |
Business Software & S... |
|
|
BRCD |
Brocade Communications Syst... |
50 |
- |
$5.92 |
$39,807,000 |
8,041,754 |
0.25% |
-5,120,000 |
282,260 |
2.05 |
Communication Equipment |
|
|
RWT |
Redwood Trust Inc |
51 |
- |
$14.01 |
$38,318,000 |
2,664,693 |
0.24% |
-3,630,000 |
-64,539 |
3.432 |
REIT - Diversified |
|
|
SM |
Sm Energy Company |
52 |
- |
$38.40 |
$38,106,000 |
971,093 |
0.24% |
-22,881,000 |
-718,308 |
1.556 |
Independent Oil & Gas |
|
|
CIR |
Circor International Inc |
53 |
- |
$29.80 |
$36,566,000 |
1,440,751 |
0.23% |
-20,705,000 |
-335,642 |
8.491 |
Industrial Equipment ... |
|
|
CASY |
Caseys General Stores Inc |
54 |
- |
$42.76 |
$35,810,000 |
1,011,575 |
0.23% |
-14,407,000 |
-577,557 |
1.99 |
Grocery Stores |
|
|
TCBI |
Texas Capital Bancshares Inc |
55 |
- |
$15.60 |
$35,543,000 |
2,200,805 |
0.23% |
-11,265,000 |
-265,393 |
6.086 |
Domestic Regional Banks |
|
|
PVTB |
Privatebancorp Inc |
56 |
- |
$11.76 |
$34,090,000 |
3,171,167 |
0.22% |
-15,030,000 |
-403,813 |
4.446 |
Domestic Regional Banks |
|
|
AZK |
Aurizon Mines Ltd(USA) |
57 |
- |
$6.65 |
$32,702,000 |
7,063,045 |
0.21% |
6,873,000 |
1,693,146 |
5.946 |
Industrial Metals & M... |
|
|
CVS |
CVS/Caremark Corp |
58 |
- |
$28.18 |
$32,600,000 |
4,593,504 |
0.21% |
-241,131,000 |
-2,916,257 |
0.315 |
Drug Stores |
|
|
SFG |
Stancorp Financial Group Inc |
59 |
- |
$36.89 |
$31,443,000 |
792,809 |
0.2% |
-7,035,000 |
-9,157 |
1.618 |
Life & Health Insurance |
|
|
BDC |
Belden Inc |
60 |
- |
$23.64 |
$30,993,000 |
1,413,278 |
0.2% |
-10,519,000 |
-85,259 |
3.035 |
Systems, Products & D... |
|
|
PKG |
Packaging Corp Of America |
61 |
- |
$23.72 |
$30,943,000 |
1,402,058 |
0.2% |
-3,919,000 |
7,563 |
1.369 |
Paper & Paper Products |
|
|
TKR |
Timken Co |
62 |
- |
$35.00 |
$30,316,000 |
1,206,828 |
0.19% |
-31,066,000 |
-804,362 |
1.247 |
Machine Tools & Acces... |
|
|
TWGP |
Tower Group Inc |
63 |
- |
$21.95 |
$29,349,000 |
1,380,495 |
0.19% |
-15,524,000 |
-643,548 |
3.414 |
Property & Casualty I... |
|
|
WAL |
Western Alliance Bancorpora... |
64 |
- |
$6.31 |
$29,256,000 |
4,233,875 |
0.19% |
-6,279,000 |
-1,946,096 |
5.898 |
Domestic Regional Banks |
|
|
HK |
Petrohawk Energy Corp |
65 |
- |
$15.97 |
$28,981,000 |
1,761,749 |
0.18% |
-4,011,000 |
209,896 |
0.639 |
Independent Oil & Gas |
|
|
IPG |
Interpublic Group Of Compan... |
66 |
- |
$9.00 |
$28,567,000 |
4,080,994 |
0.18% |
-5,014,000 |
54,506 |
0.853 |
Advertising Agencies |
|
|
THG |
The Hanover Insurance Group |
67 |
- |
$44.44 |
$28,075,000 |
657,813 |
0.18% |
-3,533,000 |
-67,976 |
1.292 |
Property & Casualty I... |
|
|
ACTL |
Actel Corp |
68 |
- |
$15.20 |
$25,549,000 |
2,024,472 |
0.16% |
406,000 |
222,116 |
7.748 |
Semiconductor - Speci... |
|
|
HRL |
Hormel Foods Corp |
69 |
- |
$43.82 |
$24,876,000 |
614,525 |
0.16% |
6,449,000 |
177,657 |
0.458 |
Meat Products |
|
|
ANR |
Alpha Natural Resources Inc |
70 |
- |
$39.43 |
$23,832,000 |
715,261 |
0.15% |
6,092,000 |
368,778 |
0.596 |
Industrial Metals & M... |
|
|
SMSC |
Standard Microsystems Corp |
71 |
- |
$19.19 |
$23,484,000 |
1,020,176 |
0.15% |
1,169,000 |
69,785 |
4.654 |
Networking & Communic... |
|
|
SU |
Suncor Energy Inc (USA) |
72 |
New |
$31.93 |
$23,288,000 |
808,876 |
0.15% |
23,288,000 |
808,876 |
0.052 |
Oil & Gas Refining, P... |
|
|
TER |
Teradyne Inc |
73 |
- |
$9.64 |
$23,025,000 |
2,400,920 |
0.15% |
9,622,000 |
1,220,864 |
1.391 |
Semiconductor Equipme... |
|
|
BOBE |
Evans Bob Farms Inc |
74 |
- |
$27.16 |
$22,954,000 |
921,855 |
0.15% |
1,585,000 |
226,706 |
3.002 |
Restaurants |
|
|
OCR |
Omnicare Inc |
75 |
- |
$20.82 |
$22,693,000 |
974,381 |
0.14% |
-7,911,000 |
-49,175 |
0.823 |
Drug Stores |
|
|
GDI |
Gardner Denver Inc |
76 |
- |
$51.30 |
$22,510,000 |
509,745 |
0.14% |
-1,741,000 |
-19,295 |
0.982 |
Diversified Machinery |
|
|
NXG |
Northgate Minerals Corporat... |
77 |
- |
$3.12 |
$22,413,000 |
7,728,506 |
0.14% |
7,457,000 |
2,776,343 |
2.661 |
Gold |
|
|
GTI |
Graftech International Ltd |
78 |
- |
$15.22 |
$22,369,000 |
1,567,585 |
0.14% |
-1,024,000 |
-74,048 |
1.316 |
Industrial Electrical... |
|
|
ACGY |
Acergy S.A. |
79 |
- |
$16.19 |
$22,261,000 |
1,541,645 |
0.14% |
-7,805,000 |
-48,297 |
0.8 |
Oil & Gas Equipment &... |
|
|
FOR |
Forestar Real Estate Group Inc |
80 |
New |
$15.70 |
$21,221,000 |
1,200,263 |
0.13% |
21,221,000 |
1,200,263 |
3.347 |
Property Management |
|
|
GSM |
Globe Specialty Metals Inc |
81 |
- |
$11.59 |
$20,743,000 |
2,045,692 |
0.13% |
4,700,000 |
627,201 |
2.752 |
Industrial Metals & M... |
|
|
MIDD |
Middleby Corp |
82 |
- |
$57.88 |
$20,262,000 |
372,061 |
0.13% |
-2,980,000 |
-27,902 |
2.008 |
Diversified Machinery |
|
|
WPP |
Wausau Mosinee Paper Corp |
83 |
- |
$7.27 |
$19,948,000 |
3,045,506 |
0.13% |
-14,223,000 |
-870,906 |
6.226 |
Paper & Paper Products |
|
|
RGLD |
Royal Gold Inc |
84 |
- |
$49.54 |
$19,858,000 |
435,767 |
0.13% |
-6,420,000 |
-113,188 |
1.034 |
Gold |
|
|
LECO |
Lincoln Electric Holdings Inc |
85 |
- |
$54.30 |
$19,666,000 |
396,655 |
0.12% |
-2,368,000 |
-3,311 |
0.933 |
Machine Tools & Acces... |
|
|
THS |
Treehouse Foods Inc |
86 |
- |
$41.82 |
$19,600,000 |
428,613 |
0.12% |
98,000 |
-15,735 |
1.233 |
Processed & Packaged ... |
|
|
TRN |
Trinity Industries Inc |
87 |
- |
$18.76 |
$19,482,000 |
1,120,953 |
0.12% |
-6,531,000 |
-169,395 |
1.372 |
Railroads |
|
|
AIN |
Albany International Corp |
88 |
- |
$19.18 |
$19,403,000 |
1,243,811 |
0.12% |
2,688,000 |
468,181 |
3.926 |
Textile Manufacturing |
|
|
NEM |
Newmont Mining Corp |
89 |
- |
$62.07 |
$17,864,000 |
300,486 |
0.11% |
-5,648,000 |
-142,800 |
0.063 |
Gold |
|
|
MTSN |
Mattson Technology Inc |
90 |
- |
$2.06 |
$17,372,000 |
4,695,260 |
0.11% |
-5,193,000 |
-364,213 |
9.445 |
Semiconductor Equipme... |
|
|
AIZ |
Assurant Inc |
91 |
- |
$38.33 |
$16,708,000 |
489,678 |
0.11% |
-1,232,000 |
-24,659 |
0.417 |
Life & Health Insurance |
|
|
AHL |
Aspen Insurance Holdings Li... |
92 |
- |
$28.50 |
$15,400,000 |
627,565 |
0.1% |
-1,668,000 |
36,154 |
0.734 |
Property & Casualty I... |
|
|
COP |
Conocophillips |
93 |
- |
$53.66 |
$15,214,000 |
315,255 |
0.1% |
-148,378,000 |
-2,839,231 |
0.021 |
Integrated Oil & Gas |
|
|
RS |
Reliance Steel & Aluminum Co |
94 |
- |
$40.15 |
$15,182,000 |
425,737 |
0.1% |
-7,389,000 |
-21,209 |
0.581 |
Metal Fabrication |
|
|
MRTN |
Marten Transport Ltd |
95 |
- |
$20.74 |
$14,685,000 |
708,047 |
0.09% |
3,235,000 |
127,696 |
3.24 |
Trucking |
|
|
TIN |
Temple Inland Inc |
96 |
- |
$18.50 |
$14,630,000 |
737,776 |
0.09% |
-1,514,000 |
-28,634 |
0.693 |
Paper & Paper Products |
|
|
AVT |
Avnet Inc |
97 |
- |
$24.29 |
$14,200,000 |
602,481 |
0.09% |
-4,677,000 |
-17,257 |
0.399 |
Electronics Wholesale |
|
|
NWBI |
Northwest Bancorp Inc |
98 |
- |
$11.17 |
$13,893,000 |
1,216,555 |
0.09% |
-810,000 |
1,006 |
1.1 |
Savings & Loans |
|
|
PBCT |
Peoples United Financial |
99 |
- |
$12.95 |
$13,583,000 |
1,013,646 |
0.09% |
-2,873,000 |
-38,541 |
0.294 |
Savings & Loans |
|
|
PQ |
Petroquest Energy Inc |
100 |
- |
$6.04 |
$13,234,000 |
2,045,458 |
0.08% |
2,247,000 |
-87,892 |
3.343 |
Independent Oil & Gas |
|
