NWQ INVESTMENT MANAGEMENT CO LLC
2049 CENTURY PARK EAST, LOS ANGELES, California, 90067, (310) 552-5114
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 157 |
| New Positions | 16 |
| Increased Positions | 62 |
| Decreased Positions | 87 |
| Positions with Activity | 149 |
| Sold Out Positions | 10 |
| Total Mkt Value (in $ millions) |
12,823 |
Sector Weighting
| Basic Materials | 5.55% |
| Capital Goods | 4.18% |
| Conglomerates | |
| Consumer Cyclical | 5.42% |
| Consumer/Non-Cyclical | 2.37% |
| Energy | 14.09% |
| Financial | 32% |
| Healthcare | 8.93% |
| Services | 10.29% |
| Technology | 14.46% |
| Transportation | 1.61% |
| Utilities | 1.1% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
157 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| INTER PARFUMS INC | COM | 32,101 | -5,439 | (14.49) | 1,079,017 |
| TEXAS CAPITAL BANCSHARES INC | COM | 28,814 | 1,950 | 7.26 | 676,705 |
| REDWOOD TR INC | COM | 26,964 | -11,676 | (30.22) | 1,321,787 |
| PMC-SIERRA INC | COM | 26,792 | -16,478 | (38.08) | 4,571,945 |
| DELTIC TIMBER CORP | COM | 26,526 | 1,456 | 5.81 | 398,408 |
| CLEARWATER PAPER CORP | COM | 25,124 | 2,107 | 9.15 | 545,223 |
| BUCKEYE TECHNOLOGIES INC | COM | 24,201 | 13,145 | 118.91 | 646,386 |
| METHODE ELECTRS INC | COM | 20,519 | -1,559 | (7.06) | 1,350,808 |
| AXIS CAPITAL HOLDINGS LTD | SHS | 19,724 | 4,988 | 33.85 | 453,422 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 19,684 | 13,249 | 205.88 | 291,273 |
| FBR & CO | COM NEW | 19,537 | -5,206 | (21.04) | 833,131 |
| TERADYNE INC | COM | 19,281 | 1,362 | 7.60 | 1,115,776 |
| HOMESTREET INC | COM | 17,791 | -1,302 | (6.82) | 759,321 |
| MCDERMOTT INTL INC | COM | 17,695 | 17,695 | New | 1,981,499 |
| ASPEN INSURANCE HOLDINGS LTD | SHS | 17,063 | 3,882 | 29.45 | 460,900 |
| MISTRAS GROUP INC | COM | 16,994 | 9,141 | 116.40 | 806,189 |
| BAKER HUGHES INC | COM | 16,754 | 2,069 | 14.09 | 353,450 |
| MARTEN TRANS LTD | COM | 16,565 | 2,736 | 19.78 | 715,857 |
| NEENAH PAPER INC | COM | 15,956 | 2,690 | 20.27 | 523,677 |
| MAIDENFORM BRANDS INC | COM | 15,657 | 2,840 | 22.16 | 864,565 |
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