NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 153
New Positions 7
Increased Positions 63
Decreased Positions 86
Positions with Activity 149
Sold Out Positions 8
Total Mkt Value (in $ millions) 6,721

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 7.77%
Conglomerates
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 4.04%
Energy 8.1%
Financial 28.29%
Healthcare 5.09%
Services 12.78%
Technology 18.69%
Transportation 2.87%
Utilities 0.91%

153 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 VAL ETF 32,076 28,066 699.83 313,124
NEENAH PAPER INC COM 31,431 452 1.46 479,785
VERIFONE SYS INC COM 29,254 1,261 4.50 1,001,494
EURONET WORLDWIDE INC COM 27,784 161 .58 355,387
LANDEC CORP COM 26,364 6,986 36.05 2,328,940
LA Z BOY INC COM 25,065 7,799 45.17 947,282
REINSURANCE GROUP AMER INC COM NEW 24,962 -951 (3.67) 257,447
DELTIC TIMBER CORP COM 23,208 -286 (1.22) 366,408
AXIS CAPITAL HOLDINGS LTD SHS 21,989 637 2.98 415,200
HAVERTY FURNITURE INC COM 21,381 5,533 34.91 1,130,694
GLAXOSMITHKLINE PLC SPONSORED ADR 20,424 338 1.68 469,830
AMERIS BANCORP COM 19,880 5,903 42.23 626,545
HOMESTREET INC COM 19,737 -225 (1.13) 898,349
BOISE CASCADE CO DEL COM 19,197 432 2.30 902,126
AVERY DENNISON CORP COM 18,592 -907 (4.65) 249,653
BRUKER CORP COM 18,111 -34,094 (65.31) 631,709
GILEAD SCIENCES INC COM 16,810 -262 (1.53) 166,900
ICF INTL INC COM 16,768 -565 (3.26) 433,400
INTEGRATED DEVICE TECHNOLOGY COM 16,136 -13,668 (45.86) 771,671
UNITED PARCEL SERVICE INC CL B 15,662 989 6.74 147,120


Latest News Headlines

View All Latest Headlines
Create your free portfolio