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 |
|---|---|---|---|---|---|
| FEI CO | COM | 7,524 | 329 | 4.58 | 106,443 |
| WESCO INTL INC | COM | 7,138 | 513 | 7.74 | 94,603 |
| TMS INTL CORP | CL A | 7,042 | 126 | 1.82 | 467,615 |
| PACWEST BANCORP DEL | COM | 6,864 | 237 | 3.57 | 240,425 |
| MIDDLEBY CORP | COM | 6,854 | -12,588 | (64.75) | 41,905 |
| ALLIED WRLD ASSUR COM HLDG AG | SHS | 6,762 | -5,155 | (43.26) | 76,154 |
| TOTAL S A | SPONSORED ADR | 6,635 | New | 131,600 | |
| NORTHWEST BANCSHARES INC MD | COM | 6,611 | -5,221 | (44.12) | 523,028 |
| CONVERGYS CORP | COM | 6,320 | -23,782 | (79.01) | 353,244 |
| MICROSEMI CORP | COM | 6,164 | 6,164 | New | 283,138 |
| PEABODY ENERGY CORP | COM | 6,041 | 6,041 | New | 288,475 |
| GSI GROUP INC CDA NEW | COM NEW | 5,668 | 5,668 | New | 702,325 |
| PENNYMAC MTG INVT TR | COM | 5,492 | 5,492 | New | 240,042 |
| NATIONAL CINEMEDIA INC | COM | 5,483 | New | 321,225 | |
| EURONET WORLDWIDE INC | COM | 5,328 | 5,328 | New | 169,319 |
| MARKEL CORP | COM | 4,810 | -20,489 | (80.99) | 9,021 |
| TCP CAP CORP | COM | 4,588 | 4,588 | New | 292,612 |
| COTT CORP QUE | COM | 4,584 | 1,757 | 62.15 | 533,630 |
| SM ENERGY CO | COM | 4,279 | 1,849 | 76.09 | 67,899 |
| ASTRAZENECA PLC | SPONSORED ADR | 4,104 | 4,104 | New | 78,400 |
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