NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

2049 CENTURY PARK EAST, LOS ANGELES, California, 90067, (310) 552-5114

Report Date: 03/31/2015

Position Statistics

Total Positions 185
New Positions 16
Increased Positions 75
Decreased Positions 110
Positions with Activity 185
Sold Out Positions 38
Total Mkt Value (in $ millions) 8,071

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.27%
Capital Goods 7.1%
Conglomerates 0.04%
Consumer Cyclical 5.47%
Consumer/Non-Cyclical 2.66%
Energy 6.45%
Financial 26.14%
Healthcare 10.51%
Services 12.8%
Technology 18.31%
Transportation 2.43%
Utilities 2.46%

185 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HARTFORD FINL SVCS GROUP INC COM 79,880 -111,645 (58.29) 1,932,276
CAPITAL ONE FINL CORP COM -109,593 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 5,325 -90,708 (94.46) 89,576
CA INC COM 82,095 -86,375 (51.27) 2,674,096
CANADIAN NAT RES LTD COM -82,570 Sold Out 0
VISTA OUTDOOR INC COM -63,442 Sold Out 0
MICROSOFT CORP COM 135,540 -61,904 (31.35) 2,856,486
ZIONS BANCORPORATION COM -61,485 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS 42,355 -44,664 (51.33) 773,599
INTERPUBLIC GROUP COS INC COM 115,380 -37,673 (24.61) 5,590,137
TARGET CORP COM 110,740 -35,549 (24.3) 1,383,390
ANGLOGOLD ASHANTI LTD SPONSORED ADR -32,576 Sold Out 0
WOODWARD INC COM -20,980 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 223,227 -20,814 (8.53) 3,669,079
ISHARES TR RUS 1000 VAL ETF -18,633 Sold Out 0
GENERAL MTRS CO COM 161,294 -18,585 (10.33) 4,432,358
REINSURANCE GROUP AMER INC COM NEW 42,233 -17,873 (29.74) 449,191
ASTRONICS CORP COM 46,261 -17,109 (27) 651,289
AON PLC SHS CL A 157,126 -16,603 (9.56) 1,526,973
ISHARES U.S. PFD STK ETF 2,991 -16,040 (84.28) 75,000


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