NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 160
New Positions 10
Increased Positions 48
Decreased Positions 108
Positions with Activity 156
Sold Out Positions 15
Total Mkt Value (in $ millions) 6,151

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 7.12%
Conglomerates
Consumer Cyclical 5.23%
Consumer/Non-Cyclical 3.65%
Energy 6.37%
Financial 26.07%
Healthcare 8.71%
Services 12.85%
Technology 20.41%
Transportation 2.64%
Utilities 1.65%

160 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORESTAR GROUP INC COM 44,413 -723 (1.6) 5,116,742
SANFILIPPO JOHN B & SON INC COM 43,251 11,899 37.95 720,372
COPA HOLDINGS SA CL A 42,068 15,622 59.07 888,065
HOOKER FURNITURE CORP COM 41,523 -51 (0.12) 1,496,858
NRG ENERGY INC COM NEW 41,427 -2,853 (6.44) 3,580,592
ALBANY INTL CORP CL A 40,869 -12,913 (24.01) 1,282,760
BRUKER CORP COM 40,041 -507 (1.25) 1,820,880
PHILIP MORRIS INTL INC COM 39,962 -160 (0.4) 446,253
CIGNA CORPORATION COM 39,860 39,860 New 299,585
TRI POINTE GROUP INC COM 39,781 1,030 2.66 4,165,566
EBAY INC COM 39,565 -2,285 (5.46) 1,705,380
INTER PARFUMS INC COM 37,973 1,950 5.41 1,472,388
FREDS INC CL A 36,631 27,217 289.11 2,830,837
STONERIDGE INC COM 35,307 -558 (1.56) 3,177,961
ANALOGIC CORP COM PAR $0.05 33,892 -5,075 (13.02) 480,742
ENERSYS COM 32,012 213 .67 717,589
GSI GROUP INC CDA NEW COM NEW 31,007 -857 (2.69) 2,643,361
LOUISIANA PAC CORP COM 28,357 -4,391 (13.41) 1,913,411
ELIZABETH ARDEN INC COM 28,140 2,750 10.83 4,729,455
CA INC COM 27,055 -20,818 (43.49) 955,334


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